American Funds The Income Fund of America (AMECX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

Annual Report of Proxy Voting Record of

Registered Management Investment Company

Investment Company Act File Number: 811-01880

The Income Fund of America, Inc.

(Exact Name of Registrant as Specified in Charter)

P.O. Box 7650, One Market, Steuart Tower,

San Francisco, California 94120

(Address of Principal Executive Offices)

Registrant's telephone number, including area code:  (415) 421-9360

Date of fiscal year end: July 31

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

Patrick F. Quan

Capital Research and Management Company

P.O. Box 7650, One Market, Steuart Tower

San Francisco, California 94120

(Name and Address of Agent for Service)

ITEM 1 – Proxy Voting Record

Fund Name : The Income Fund of America, Inc.
Reporting Period:  July 01, 2008 - June 30, 2009
Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Alpern	Mgmt	For	For	For
	1.2	Elect Roxanne Austin	Mgmt	For	For	For
	1.3	Elect William Daley	Mgmt	For	For	For
	1.4	Elect W. James Farrell	Mgmt	For	For	For
	1.5	Elect H. Laurance Fuller	Mgmt	For	For	For
	1.6	Elect William Osborn	Mgmt	For	For	For
	1.7	Elect David Owen	Mgmt	For	For	For
	1.8	Elect W. Ann Reynolds	Mgmt	For	For	For
	1.9	Elect Roy Roberts	Mgmt	For	For	For
	1.10	Elect Samuel Scott III	Mgmt	For	For	For
	1.11	Elect William Smithburg	Mgmt	For	For	For
	1.12	Elect Glenn Tilton	Mgmt	For	For	For
	1.13	Elect Miles White	Mgmt	For	For	For
	2	2009 Incentive Stock Program	Mgmt	For	Against	Against
	3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Animal Testing	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Alcoa Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AA	CUSIP 013817101	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kathryn Fuller	Mgmt	For	For	For
	1.2	Elect Judith Gueron	Mgmt	For	For	For
	1.3	Elect Patricia Russo	Mgmt	For	For	For
	1.4	Elect Ernesto Zedillo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Stock Incentive Plan	Mgmt	For	For	For
	4	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
Alcon Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ACL	CUSIP H01301102	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Board Acts	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Appointment of Special Auditor	Mgmt	For	For	For
	6	Elect Kevin Buehler	Mgmt	For	For	For
	7	Elect Paul Bulcke	Mgmt	For	For	For
	8	Elect Joan Miller	Mgmt	For	For	For
	9	Elect Hermann Wirz	Mgmt	For	For	For
	10	Reduction of Share Capital	Mgmt	For	For	For
	11	Amendments to Articles	Mgmt	For	For	For
Alexandria Real Estate Equities, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ARE	CUSIP 015271109	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Joel Marcus	Mgmt	For	For	For
	1.2	Elect Richard Jennings	Mgmt	For	For	For
	1.3	Elect John Atkins, III	Mgmt	For	For	For
	1.4	Elect Richard Klein	Mgmt	For	For	For
	1.5	Elect James Richardson	Mgmt	For	For	For
	1.6	Elect Martin Simonetti	Mgmt	For	For	For
	1.7	Elect Alan Walton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Altria Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MO	CUSIP 02209S103	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Elizabeth Bailey	Mgmt	For	For	For
	2	Elect Gerald Baliles	Mgmt	For	For	For
	3	Elect Dinyar Devitre	Mgmt	For	For	For
	4	Elect Thomas Farrell II	Mgmt	For	For	For
	5	Elect Robert Huntley	Mgmt	For	For	For
	6	Elect Thomas Jones	Mgmt	For	For	For
	7	Elect George Muñoz	Mgmt	For	For	For
	8	Elect Nabil Sakkab	Mgmt	For	For	For
	9	Elect Michael Szymanczyk	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Shareholder Proposal Regarding Reduction of Nicotine Content in New Brands/Brand Extensions	ShrHoldr	Against	Against	For
	12	Shareholder Proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Human Rights Protocols	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Ameren Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEE	CUSIP 023608102	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Brauer	Mgmt	For	For	For
	1.2	Elect Susan Elliott	Mgmt	For	For	For
	1.3	Elect Ellen Fitzsimmons	Mgmt	For	For	For
	1.4	Elect Walter Galvin	Mgmt	For	For	For
	1.5	Elect Gayle Jackson	Mgmt	For	For	For
	1.6	Elect James Johnson	Mgmt	For	For	For
	1.7	Elect Charles Mueller	Mgmt	For	For	For
	1.8	Elect Douglas Oberhelman	Mgmt	For	For	For
	1.9	Elect Gary Rainwater	Mgmt	For	For	For
	1.10	Elect Harvey Saligman	Mgmt	For	For	For
	1.11	Elect Patrick Stokes	Mgmt	For	For	For
	1.12	Elect Thomas Voss	Mgmt	For	For	For
	1.13	Elect Jack Woodard	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Releases From the Callaway Plant	ShrHoldr	Against	Against	For
American Electric Power Company, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AEP	CUSIP 025537101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect E. R. Brooks	Mgmt	For	For	For
	1.2	Elect Donald Carlton	Mgmt	For	For	For
	1.3	Elect Ralph Crosby, Jr.	Mgmt	For	For	For
	1.4	Elect Linda Goodspeed	Mgmt	For	For	For
	1.5	Elect Thomas Hoaglin	Mgmt	For	For	For
	1.6	Elect Lester Hudson, Jr.	Mgmt	For	For	For
	1.7	Elect Michael Morris	Mgmt	For	For	For
	1.8	Elect Lionel Nowell III	Mgmt	For	For	For
	1.9	Elect Richard Sandor	Mgmt	For	For	For
	1.10	Elect Kathryn Sullivan	Mgmt	For	For	For
	1.11	Elect Sara Tucker	Mgmt	For	For	For
	1.12	Elect John Turner	Mgmt	For	For	For
	2	Elimination of Cumulative Voting and Adoption of Majority Vote for Election of Directors	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
American Tower Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMT	CUSIP 029912201	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Raymond Dolan	Mgmt	For	For	For
	2	Elect Ronald Dykes	Mgmt	For	For	For
	3	Elect Carolyn Katz	Mgmt	For	For	For
	4	Elect Gustavo Lara Cantu	Mgmt	For	For	For
	5	Elect JoAnn Reed	Mgmt	For	For	For
	6	Elect Pamela Reeve	Mgmt	For	For	For
	7	Elect David Sharbutt	Mgmt	For	For	For
	8	Elect James Taiclet, Jr.	Mgmt	For	For	For
	9	Elect Samme Thompson	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
ARC Energy Trust (ARC Resources Ltd.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0019861081	05/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Computershare Trust Company of Canada as Trustee of the Trust	Mgmt	For	For	For
	2.1	Elect Walter DeBoni as Director of ARC Resources	Mgmt	For	For	For
	2.2	Elect John P. Dielwart as Director of ARC Resources	Mgmt	For	For	For
	2.3	Elect Fred J. Dyment as Director of ARC Resources	Mgmt	For	For	For
	2.4	Elect James C. Houck as Director of ARC Resources	Mgmt	For	For	For
	2.5	Elect Michael M. Kanovsky as Director of ARC Resources	Mgmt	For	For	For
	2.6	Elect Harold N. Kvisle as Director of ARC Resources	Mgmt	For	For	For
	2.7	Elect Herbert C. Pinder Jr. as Director of ARC Resources	Mgmt	For	For	For
	2.8	Elect Mac H. Van Wielingen as Director of ARC Resources	Mgmt	For	For	For
	3	Ratify Deloitte & Touche LLP as Auditors of the Trust	Mgmt	For	For	For
Arthur J. Gallagher & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AJG	CUSIP 363576109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank English Jr.	Mgmt	For	For	For
	1.2	Elect J. Patrick Gallagher, Jr.	Mgmt	For	For	For
	1.3	Elect Ilene Gordon	Mgmt	For	For	For
	1.4	Elect James Wimmer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Long-Term Incentive Plan	Mgmt	For	For	For
Astrazeneca plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009895292	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Mgmt	For	For	For
	3	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	4	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	5.1	Re-elect Louis Schweitzer as Director	Mgmt	For	For	For
	5.2	Re-elect David Brennan as Director	Mgmt	For	For	For
	5.3	Re-elect Simon Lowth as Director	Mgmt	For	For	For
	5.4	Re-elect Bo Angelin as Director	Mgmt	For	For	For
	5.5	Re-elect John Buchanan as Director	Mgmt	For	For	For
	5.6	Re-elect Jean-Philippe Courtois as Director	Mgmt	For	For	For
	5.7	Re-elect Jane Henney as Director	Mgmt	For	For	For
	5.8	Re-elect Michele Hooper as Director	Mgmt	For	For	For
	5.9	Elect Rudy Markham as Director	Mgmt	For	For	For
	5.10	Re-elect Dame Nancy Rothwell as Director	Mgmt	For	For	For
	5.11	Re-elect John Varley as Director	Mgmt	For	For	For
	5.12	Re-elect Marcus Wallenberg as Director	Mgmt	For	For	For
	6	Approve Remuneration Report	Mgmt	For	For	For
	7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Mgmt	For	For	For
	10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Mgmt	For	For	For
AT&T Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP 00206R102	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Randall Stephenson	Mgmt	For	For	For
	2	Elect William Aldinger III	Mgmt	For	For	For
	3	Elect Gilbert Amelio	Mgmt	For	For	For
	4	Elect Reuben Anderson	Mgmt	For	For	For
	5	Elect James Blanchard	Mgmt	For	For	For
	6	Elect August Busch III	Mgmt	For	For	For
	7	Elect Jaime Chico Pardo	Mgmt	For	For	For
	8	Elect James Kelly	Mgmt	For	For	For
	9	Elect Jon Madonna	Mgmt	For	For	For
	10	Elect Lynn Martin	Mgmt	For	For	For
	11	Elect John McCoy	Mgmt	For	For	For
	12	Elect Mary Metz	Mgmt	For	For	For
	13	Elect Joyce Roché	Mgmt	For	For	For
	14	Elect Laura Tyson	Mgmt	For	For	For
	15	Elect Patricia Upton	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Increase in Authorized Common Shares	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Pension Credit Policy	ShrHoldr	Against	Against	For
Atlas Copco Ab
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000101032	04/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting; Elect Sune Carlsson as Chairman of Meeting	Mgmt	For	For	For
	2	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	3	Approve Agenda of Meeting	Mgmt	For	For	For
	4	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	5	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	7	Receive President's Report; Allow Questions	Mgmt	N/A	N/A	N/A
	8	Receive Report on Work of Board and Audit Committee	Mgmt	N/A	N/A	N/A
	9.1	Approve Financial Statements and Statutory Reports; Receive Auditor's Presentation	Mgmt	For	For	For
	9.2	Approve Discharge of Board and President	Mgmt	For	For	For
	9.3	Approve Allocation of Income and Dividends of SEK 3.00 per Share	Mgmt	For	For	For
	9.4	Approve April 30, 2009 as Record Date for Dividends	Mgmt	For	For	For
	10	Receive Report from Nominating Committee; Determine Number of Members (9) and Deputy Members (0) of Board	Mgmt	For	For	For
	11	Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Staffan Bohman, Christel Bories, Johan Forssell, Ulla Litzen, Anders Ullberg, and Margareth Ovrum as Directors; Elect Ronnie Leten as New Director	Mgmt	For	For	For
	12	Approve Remuneration of Directors ( Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members; Authorize Repurchase of Up to 70,000 Class A Shares to Fund Remuneration of Directors	Mgmt	For	For	For
	13.1	Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	13.2	Approve Stock Option Plan 2009 for Key Employees	Mgmt	For	For	For
	13.3	Authorize Repurchase of Up to 5.5 Million Class A Shares in Connection with Stock Option Plan 2009 (Item 13b) and Reissuance of Repurchased Shares	Mgmt	For	For	For
	14	Approve Reissuance of 1.45 Million Repurchased Class B Shares in Connection with 2006 and 2007 Stock Option Plans	Mgmt	For	For	For
	15	Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	16	Amend Articles Regarding Notification of General Meeting	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
Avery Dennison Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVY	CUSIP 053611109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Cardis	Mgmt	For	For	For
	2	Elect David Pyott	Mgmt	For	For	For
	3	Elect Dean Scarborough	Mgmt	For	For	For
	4	Elect Julia Stewart	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Senior Executive Annual Incentive Plan	Mgmt	For	Against	Against
AXA S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120628	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Mgmt	For	For	For
	6	Reelect Anthony Hamilton as Supervisory Board Member	Mgmt	For	For	For
	7	Reelect Michel Pebereau as Supervisory Board Member	Mgmt	For	For	For
	8	Reelect Dominique Reiniche as Supervisory Board Member	Mgmt	For	For	For
	9	Elect Ramon de Oliveira as Supervisory Board Member	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For	For	For
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	Against	Against
	14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	Against	Against
	15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Mgmt	For	Against	Against
	16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Mgmt	For	Against	Against
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Mgmt	For	Against	Against
	19	Approve Issuance of Securities Convertible into Debt	Mgmt	For	For	For
	20	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For	For	For
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Mgmt	For	For	For
	27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	01/25/2009		Voted
	Meeting Type	Country of Trade
	EGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Mgmt	For	For	For
	2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Mgmt	For	For	For
	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	06/18/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income	Mgmt	For	For	For
	3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Mgmt	For	For	For
	3.2	Reelect Manuel Soto Serrano to the Board of Directors	Mgmt	For	For	For
	3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Mgmt	For	For	For
	3.4	Reelect Abel Matutes Juan to the Board of Directors	Mgmt	For	For	For
	4	Reelect Auditors for Fiscal Year 2009<p>	Mgmt	For	For	For
	5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Mgmt	For	For	For
	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Mgmt	For	For	For
	7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Mgmt	For	Against	Against
	8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Mgmt	For	For	For
	9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Mgmt	For	For	For
	10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Mgmt	For	For	For
	10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Mgmt	For	For	For
	10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Mgmt	For	For	For
	11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	09/21/2008		Voted
	Meeting Type	Country of Trade
	EGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Mgmt	For	For	For
	2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Mgmt	For	For	For
	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Barnet, III	Mgmt	For	For	For
	2	Elect Frank Bramble, Sr.	Mgmt	For	For	For
	3	Elect Virgis Colbert	Mgmt	For	For	For
	4	Elect John Collins	Mgmt	For	For	For
	5	Elect Gary Countryman	Mgmt	For	For	For
	6	Elect Tommy Franks	Mgmt	For	For	For
	7	Elect Charles Gifford	Mgmt	For	For	For
	8	Elect Kenneth Lewis	Mgmt	For	Against	Against
	9	Elect Monica Lozano	Mgmt	For	For	For
	10	Elect Walter Massey	Mgmt	For	For	For
	11	Elect Thomas May	Mgmt	For	For	For
	12	Elect Patricia Mitchell	Mgmt	For	For	For
	13	Elect Joseph Prueher	Mgmt	For	For	For
	14	Elect Charles Rossotti	Mgmt	For	For	For
	15	Elect Thomas Ryan	Mgmt	For	Against	Against
	16	Elect O. Temple Sloan, Jr.	Mgmt	For	Against	Against
	17	Elect Robert Tillman	Mgmt	For	For	For
	18	Elect Jackie Ward	Mgmt	For	Against	Against
	19	Ratification of Auditor	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	21	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	24	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	25	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	26	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
	27	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	28	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	Against	Against
	2	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	Against	Against
	3	Increase of Authorized Common Stock	Mgmt	For	Against	Against
	4	Right to Adjourn Meeting	Mgmt	For	Against	Against
Bell Aliant Regional Communications Income Fund
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA07786J1030	06/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Siim Vanaselja as Trustee of the Fund	Mgmt	For	For	For
	2	Elect Louis Tanguay as Trustee of the Fund	Mgmt	For	For	For
	3	Elect Victor Young as Trustee of the Fund	Mgmt	For	For	For
	4	Elect Edward Reevey as Trustee of the Fund	Mgmt	For	For	For
	5	Ratify Election of Robert Dexter as Director of Bell Aliant Regional Communciations Holding Inc.	Mgmt	For	For	For
	6	Ratify Election of Edward Reevey as Director of Bell Aliant Regional Communciations Holding Inc.	Mgmt	For	For	For
	7	Ratify Election of Louis Tanguay as Director of Bell Aliant Regional Communciations Holding Inc.	Mgmt	For	For	For
	8	Ratify Election of Karen Sheriff as Director of Bell Aliant Regional Communciations Holding Inc.	Mgmt	For	For	For
	9	Ratify Deloitte & Touche LLP as Auditors of the Fund	Mgmt	For	For	For
BHP Billiton plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBL	CUSIP 05545E209	10/23/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports (BHP Billiton plc)	Mgmt	For	For	For
	2	Accounts and Reports (BHP Billiton Ltd.)	Mgmt	For	For	For
	3	Elect Paul Anderson (BHP Billiton plc)	Mgmt	For	For	For
	4	Elect Paul Anderson (BHP Billiton Ltd.)	Mgmt	For	For	For
	5	Elect Don Argus (BHP Billiton plc)	Mgmt	For	For	For
	6	Elect Don Argus (BHP Billiton Ltd.)	Mgmt	For	For	For
	7	Elect John Buchanan (BHP Billiton plc)	Mgmt	For	For	For
	8	Elect John Buchanan (BHP Billiton Ltd.)	Mgmt	For	For	For
	9	Elect David Crawford (BHP Billiton plc)	Mgmt	For	For	For
	10	Elect David Crawford (BHP Billiton Ltd.)	Mgmt	For	For	For
	11	Elect Jacques Nasser (BHP Billiton plc)	Mgmt	For	For	For
	12	Elect Jacques Nasser (BHP Billiton Ltd.)	Mgmt	For	For	For
	13	Elect John Schubert (BHP Billiton plc)	Mgmt	For	For	For
	14	Elect John Schubert (BHP Billiton Ltd.)	Mgmt	For	For	For
	15	Elect Alan Boeckmann (BHP Billiton plc)	Mgmt	For	For	For
	16	Elect Alan Boeckmann (BHP Billiton Ltd.)	Mgmt	For	For	For
	17	Elect Stephen Mayne (BHP Billiton plc)	Mgmt	Against	Against	For
	18	Elect Stephen Mayne (BHP Billiton Ltd.)	Mgmt	Against	Against	For
	19	Elect David Morgan (BHP Billiton plc)	Mgmt	For	For	For
	20	Elect David Morgan (BHP Billiton Ltd.)	Mgmt	For	For	For
	21	Elect Keith Rumble (BHP Billiton plc)	Mgmt	For	For	For
	22	Elect Keith Rumble (BHP Billiton Ltd.)	Mgmt	For	For	For
	23	Appointment of Auditor and Authority to Set Fees (BHP Billiton plc)	Mgmt	For	For	For
	24	Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
	25	Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc)	Mgmt	For	For	For
	26	Authority to Repurchase Shares (BHP Billiton plc)	Mgmt	For	For	For
	27	Reduction in Issued Share Capital (April 30, 2009)	Mgmt	For	For	For
	28	Reduction in Issued Share Capital (May 29, 2009)	Mgmt	For	For	For
	29	Reduction in Issued Share Capital (June 15, 2009	Mgmt	For	For	For
	30	Reduction in Issued Share Capital (July 31, 2009)	Mgmt	For	For	For
	31	Reduction in Issued Share Capital (September 15, 2009)	Mgmt	For	For	For
	32	Reduction in Issued Share Capital (November 30, 2009)	Mgmt	For	For	For
	33	Directors' Remuneration Report	Mgmt	For	For	For
	34	Amendments to the Group Incentive Schemes	Mgmt	For	For	For
	35	Equity Grant (Marius J. Kloppers)	Mgmt	For	For	For
	36	Non-Executive Directors' Fees (BHP Billiton plc)	Mgmt	For	For	For
	37	Non-Executive Directors' Fees (BHP Billiton Ltd.)	Mgmt	For	For	For
	38	Adoption of New Articles (BHP Billiton plc)	Mgmt	For	For	For
	39	Adoption of New Articles (BHP Billiton Ltd.)	Mgmt	For	For	For
BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131104	12/19/2008		Voted
	Meeting Type	Country of Trade
	EGM	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by SFPI	Mgmt	For	For	For
	2	Approve Contribution in Kind of 263,586,083 Fortis Banque Luxembourg Shares by Grand Duchy of Luxembourg	Mgmt	For	For	For
	3	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
	4	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Boardwalk Real Estate Investment Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0966311064	05/13/2009		Voted
	Meeting Type	Country of Trade
	MIX	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix Number of Trustees at Six	Mgmt	For	For	For
	2.1	Elect Trustee Arthur L. Havener Jr.	Mgmt	For	For	For
	2.2	Elect Trustee Al W. Mawani	Mgmt	For	For	For
	2.3	Elect Trustee James R. Dewald	Mgmt	For	For	For
	2.4	Elect Trustee Sam Kolias	Mgmt	For	For	For
	2.5	Elect Trustee Ernie W. Kapitza	Mgmt	For	For	For
	2.6	Elect Trustee Gary Goodman	Mgmt	For	For	For
	3	Approve Deloitte & Touche LLP as Auditors of the Trust and Authorize Trustees to Fix Their Remuneration	Mgmt	For	For	For
	4	Amend Deferred Unit Plan	Mgmt	For	For	For
	5	Ratify Deferred Unit Grants	Mgmt	For	For	For
	6	Amend Declaration of Trust	Mgmt	For	For	For
Bristol-Myers Squibb Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP 110122108	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lamberto  Andreotti	Mgmt	For	For	For
	2	Elect Lewis Campbell	Mgmt	For	For	For
	3	Elect James Cornelius	Mgmt	For	For	For
	4	Elect Louis Freeh	Mgmt	For	For	For
	5	Elect Laurie Glimcher	Mgmt	For	For	For
	6	Elect Michael Grobstein	Mgmt	For	For	For
	7	Elect Leif Johansson	Mgmt	For	For	For
	8	Elect Alan Lacy	Mgmt	For	For	For
	9	Elect Vicki Sato	Mgmt	For	For	For
	10	Elect Togo West	Mgmt	For	For	For
	11	Elect R. Sanders Williams	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
	15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
British American Tobacco plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002875804	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 61.6 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	5	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	6.1	Re-elect Paul Adams as Director	Mgmt	For	For	For
	6.2	Re-elect Jan du Plessis as Director	Mgmt	For	For	For
	6.3	Re-elect Robert Lerwill as Director	Mgmt	For	For	For
	6.4	Re-elect Sir Nicholas Scheele as Director	Mgmt	For	For	For
	7	Elect Gerry Murphy as Director	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866	Mgmt	For	For	For
	10	Authorise 199,600,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000	Mgmt	For	For	For
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
	13	Adopt New Articles of Association with Effect from 01 October 2009	Mgmt	For	For	For
CapitalSource Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSE	CUSIP 14055X102	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Byrnes	Mgmt	For	For	For
	1.2	Elect John Delaney	Mgmt	For	For	For
	1.3	Elect Sara Grootwassink	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Chevron Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP 166764100	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Samuel Armacost	Mgmt	For	For	For
	2	Elect Linnet Deily	Mgmt	For	For	For
	3	Elect Robert Denham	Mgmt	For	For	For
	4	Elect Robert Eaton	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Franklyn Jenifer	Mgmt	For	For	For
	7	Elect Sam Nunn	Mgmt	For	For	For
	8	Elect David O'Reilly	Mgmt	For	For	For
	9	Elect Donald Rice	Mgmt	For	For	For
	10	Elect Kevin Sharer	Mgmt	For	For	For
	11	Elect Charles Shoemate	Mgmt	For	For	For
	12	Elect Ronald Sugar	Mgmt	For	For	For
	13	Elect Carl Ware	Mgmt	For	For	For
	14	Elect John Watson	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	Against	Against
	17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For
Chunghwa Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
	CHT	CUSIP 17133Q304	08/14/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authority to Issue Shares as Stock Dividend	Mgmt	For	For	For
	2	Capital Reduction	Mgmt	For	Against	Against
Chunghwa Telecom Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002412004	08/14/2008		Voted
	Meeting Type	Country of Trade
	EGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capitalization of Reserves for Bonus Issue	Mgmt	For	For	For
	2	Approve Adjustment of Capital Contribution in a Company	Mgmt	For	Against	Against
Citigroup Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	C	CUSIP 172967101	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect C. Michael Armstrong	Mgmt	For	Abstain	Against
	2	Elect Alain Belda	Mgmt	For	For	For
	3	Elect John Deutch	Mgmt	For	For	For
	4	Elect Jerry Grundhofer	Mgmt	For	For	For
	5	Elect Andrew Liveris	Mgmt	For	For	For
	6	Elect Anne Mulcahy	Mgmt	For	For	For
	7	Elect Michael O'Neill	Mgmt	For	For	For
	8	Elect Vikram Pandit	Mgmt	For	For	For
	9	Elect Richard Parsons	Mgmt	For	Abstain	Against
	10	Elect Lawrence Ricciardi	Mgmt	For	For	For
	11	Elect Judith Rodin	Mgmt	For	For	For
	12	Elect Robert Ryan	Mgmt	For	For	For
	13	Elect Anthony Santomero	Mgmt	For	For	For
	14	Elect William Thompson	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	2009 Stock Incentive Plan	Mgmt	For	Against	Against
	17	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Double Board Nominees	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Compensation Consultants	ShrHoldr	Against	Against	For
	25	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	26	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Clorox Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	CLX	CUSIP 189054109	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Daniel Boggan, Jr.	Mgmt	For	For	For
	2	Elect Richard Carmona	Mgmt	For	For	For
	3	Elect Tully Friedman	Mgmt	For	For	For
	4	Elect George Harad	Mgmt	For	For	For
	5	Elect Donald Knauss	Mgmt	For	For	For
	6	Elect Robert Matschullat	Mgmt	For	For	For
	7	Elect Gary Michael	Mgmt	For	For	For
	8	Elect Edward Mueller	Mgmt	For	For	For
	9	Elect Jan Murley	Mgmt	For	For	For
	10	Elect Pamela Thomas-Graham	Mgmt	For	For	For
	11	Elect Carolyn Ticknor	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
Coca-Cola Amatil Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000CCL2	05/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Year Ended Dec. 31, 2008	Mgmt	For	For	For
	3.1	Elect David Michael Gonski, AC as Director	Mgmt	For	For	For
	3.2	Elect Irial Finan as Director	Mgmt	For	For	For
	4	Amend Company Constitution to Include Article 5.15, Headed "Direct Voting"	Mgmt	For	For	For
	5	Approve the Grant of 247,844 Rights to T J Davis in the Coca-Cola Amatil Limited 2009-2011 Long Term Incentive Share Plan	Mgmt	For	For	For
Coca-Cola Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Herbert Allen	Mgmt	For	For	For
	2	Elect Ronald Allen	Mgmt	For	Abstain	Against
	3	Elect Cathleen Black	Mgmt	For	Abstain	Against
	4	Elect Barry Diller	Mgmt	For	For	For
	5	Elect Alexis Herman	Mgmt	For	Abstain	Against
	6	Elect Muhtar Kent	Mgmt	For	For	For
	7	Elect Donald Keough	Mgmt	For	For	For
	8	Elect Maria Lagomasino	Mgmt	For	Abstain	Against
	9	Elect Donald McHenry	Mgmt	For	For	For
	10	Elect Sam Nunn	Mgmt	For	For	For
	11	Elect James Robinson, III	Mgmt	For	Abstain	Against
	12	Elect Peter Ueberroth	Mgmt	For	For	For
	13	Elect Jacob Wallenberg	Mgmt	For	For	For
	14	Elect James Williams	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	Against	For
ConAgra Foods, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAGPRE	CUSIP 205887102	09/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mogens Bay	Mgmt	For	For	For
	1.2	Elect Stephen Butler	Mgmt	For	For	For
	1.3	Elect Steven Goldstone	Mgmt	For	For	For
	1.4	Elect W.G. Jurgensen	Mgmt	For	For	For
	1.5	Elect Ruth Ann Marshall	Mgmt	For	For	For
	1.6	Elect Gary Rodkin	Mgmt	For	For	For
	1.7	Elect Andrew Schindler	Mgmt	For	For	For
	1.8	Elect Kenneth Stinson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Conocophillips
	Ticker	Security ID:	Meeting Date		Meeting Status
	COP	CUSIP 20825C104	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Armitage	Mgmt	For	For	For
	2	Elect Richard Auchinleck	Mgmt	For	For	For
	3	Elect James Copeland Jr.	Mgmt	For	For	For
	4	Elect Kenneth Duberstein	Mgmt	For	For	For
	5	Elect Ruth Harkin	Mgmt	For	For	For
	6	Elect Harold McGraw III	Mgmt	For	For	For
	7	Elect James Mulva	Mgmt	For	For	For
	8	Elect Harald Norvik	Mgmt	For	For	For
	9	Elect William Reilly	Mgmt	For	For	For
	10	Elect Bobby Shackouls	Mgmt	For	For	For
	11	Elect Victoria Tschinkel	Mgmt	For	For	For
	12	Elect Kathryn Turner	Mgmt	For	For	For
	13	Elect William Wade, Jr.	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	2009 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Against	Against	For
Consolidated Edison, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ED	CUSIP 209115104	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Kevin Burke	Mgmt	For	For	For
	2	Elect Vincent Calarco	Mgmt	For	For	For
	3	Elect George Campbell, Jr.	Mgmt	For	For	For
	4	Elect Gordon Davis	Mgmt	For	For	For
	5	Elect Michael Del Giudice	Mgmt	For	For	For
	6	Elect Ellen Futter	Mgmt	For	For	For
	7	Elect John Hennessy III	Mgmt	For	For	For
	8	Elect Sally Hernandez	Mgmt	For	For	For
	9	Elect John Killian	Mgmt	For	For	For
	10	Elect Eugene McGrath	Mgmt	For	For	For
	11	Elect Michael Ranger	Mgmt	For	For	For
	12	Elect L. Frederick Sutherland	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Disclosure of Executives Earning in Excess of $500,000	ShrHoldr	Against	Against	For
Cooper Industries, Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CBE	CUSIP G24182100	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ivor Evans	Mgmt	For	For	For
	1.2	Elect Kirk Hachigian	Mgmt	For	For	For
	1.3	Elect Lawrence Kingsley	Mgmt	For	For	For
	1.4	Elect James Wilson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding the International Labor Organization Human Rights Standards	ShrHoldr	Against	Against	For
Corporate Executive Board Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXBD	CUSIP 21988R102	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Monahan III	Mgmt	For	For	For
	1.2	Elect Gregor Bailar	Mgmt	For	For	For
	1.3	Elect Stephen Carter	Mgmt	For	For	For
	1.4	Elect Gordan Coburn	Mgmt	For	For	For
	1.5	Elect Nancy Karch	Mgmt	For	For	For
	1.6	Elect David Kenny	Mgmt	For	For	For
	1.7	Elect Daniel Leemon	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Credit agricole SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000045072	05/19/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Mgmt	For	For	For
	4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Approve Transaction with Georges Pauget Re: Pension Benefits	Mgmt	For	For	For
	7	Approve Transaction with Jean-Yves Rocher Re: Pension Benefits	Mgmt	For	For	For
	8	Approve Transaction with Jacques Lenormand Re: Pension Benefits	Mgmt	For	For	For
	9	Approve Transaction with Jean-Frederic de Leusse Re: Pension Benefits	Mgmt	For	For	For
	10	Reelect SAS Rue La Boetie as Director	Mgmt	For	For	For
	11	Reelect Gerard Cazals as Director	Mgmt	For	For	For
	12	Reelect Noel Dupuy as Director	Mgmt	For	For	For
	13	Reelect Carole Giraud as Director	Mgmt	For	For	For
	14	Reelect Dominique Lefebvre as Director	Mgmt	For	For	For
	15	Ratify Appointment of Patrick Clavelou as Director	Mgmt	For	For	For
	16	Reelect Patrick Clavelou as Director	Mgmt	For	For	For
	17	Elect Laurence Dors Meary as Director	Mgmt	For	For	For
	18	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000	Mgmt	For	For	For
	19	Authorize Repurchase of Up to 10 Percent of Ordinary Share Capital	Mgmt	For	For	For
	20	Authorize Repurchase of Up to 10 Percent of Preference Share Capital, Subject to Approval of Item 23, 24, 36, or 37	Mgmt	For	For	For
	21	Amend Article 10.2 of Bylaws Re: Maximum Number of Terms for Directors	Mgmt	For	For	For
	22	Authorize New Class of Preferred Stock and Amend Bylaws Accordingly, Subject to Approval of Item 23, 24, 36, or 37	Mgmt	For	For	For
	23	Authorize Issuance of Preferred Stock with Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22	Mgmt	For	For	For
	24	Authorize Issuance of Preferred Stock without Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22	Mgmt	For	Against	Against
	25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.3 Billion	Mgmt	For	Against	Against
	27	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	Against	Against
	28	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	29	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	30	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issuance Authority without Preemptive Rights	Mgmt	For	For	For
	31	Set Global Limit for Capital Increase to Result from Issuance Requests under Items 23 through 30 at EUR 5.5 Billion	Mgmt	For	For	For
	32	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Mgmt	For	Abstain	Against
	33	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	34	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	35	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For	For	For
	36	Approve Employee Preferred Stock Purchase Plan, Subject to Approval of Item 22	Mgmt	For	For	For
	37	Approve Employee Preferred Stock Purchase Plan for International Employees, Subject to Approval of Item 22	Mgmt	For	For	For
	38	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	39	Approve Reduction in Share Capital via Cancellation of Repurchased Preference Shares	Mgmt	For	For	For
	40	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
De La Rue plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1XN5J68	11/14/2008		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capital Reorganisation;Auth. 151M B Shares for Market Purchase;Approve Terms of Proposed Contract; Issue Equity with Rights up to GBP 15M;Issue of Equity without Rights up to GBP 2M;Auth. 9.7M Ord. Shares for Market Purchase;Adopt Art. of Assoc.	Mgmt	For	For	For
Delta Air Lines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DALRQ	CUSIP 247361702	06/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Anderson	Mgmt	For	For	For
	2	Elect Roy Bostock	Mgmt	For	For	For
	3	Elect John Brinzo	Mgmt	For	For	For
	4	Elect Daniel Carp	Mgmt	For	For	For
	5	Elect John Engler	Mgmt	For	For	For
	6	Elect Mickey Foret	Mgmt	For	For	For
	7	Elect David Goode	Mgmt	For	For	For
	8	Elect Paula Reynolds	Mgmt	For	For	For
	9	Elect Kenneth Rogers	Mgmt	For	For	For
	10	Elect Rodney Slater	Mgmt	For	For	For
	11	Elect Douglas Streenland	Mgmt	For	For	For
	12	Elect Kenneth Woodrow	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Delta Air Lines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DNTNQ	CUSIP 247361702	09/25/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	For	For
	2	Amendment to the 2007 Performance Compensation Plan	Mgmt	For	For	For
Deutsche Post AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005552004	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	7	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	For	For
	8	Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	9.1	Elect Ulrich Schroeder to the Supervisory Board	Mgmt	For	For	For
	9.2	Elect Henning Kagermann to the Supervisory Board	Mgmt	For	For	For
	9.3	Elect Stefan Schulte to the Supervisory Board	Mgmt	For	For	For
	10	Amend Articles Re: Proxy Voting and Location of General Meeting	Mgmt	For	For	For
Diageo plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002374006	10/15/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 21.15 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Dr Franz Humer as Director	Mgmt	For	For	For
��	5	Re-elect Maria Lilja as Director	Mgmt	For	For	For
	6	Re-elect William Shanahan as Director	Mgmt	For	For	For
	7	Re-elect Todd Stitzer as Director	Mgmt	For	For	For
	8	Elect Philip Scott as Director	Mgmt	For	For	For
	9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000	Mgmt	For	For	For
	12	Authorise 252,025,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000	Mgmt	For	For	For
	14	Approve Diageo plc 2008 Performance Share Plan	Mgmt	For	For	For
	15	Approve Diageo plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
	16	Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
	17	Adopt New Articles of Association	Mgmt	For	For	For
Diamond Offshore Drilling, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DO	CUSIP 25271C102	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Tisch	Mgmt	For	For	For
	1.2	Elect Lawrence Dickerson	Mgmt	For	For	For
	1.3	Elect John Bolton	Mgmt	For	For	For
	1.4	Elect Charles Fabrikant	Mgmt	For	For	For
	1.5	Elect Paul Gaffney, II	Mgmt	For	For	For
	1.6	Elect Edward Grebow	Mgmt	For	For	For
	1.7	Elect Herbert Hofmann	Mgmt	For	For	For
	1.8	Elect Arthur Rebell	Mgmt	For	For	For
	1.9	Elect Raymond Troubh	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
DSG International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000472455	09/03/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 3.43 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Re-elect Andrew Lynch as Director	Mgmt	For	For	For
	4	Re-elect John Whybrow as Director	Mgmt	For	For	For
	5	Elect John Browett as Director	Mgmt	For	For	For
	6	Elect Nicholas Cadbury as Director	Mgmt	For	For	For
	7	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	9	Approve Remuneration Report	Mgmt	For	For	For
	10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 25,000	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,770,352	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,215,553	Mgmt	For	For	For
	13	Authorise 177,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	14	Adopt New Articles of Association	Mgmt	For	For	For
	15	Approve DSG International plc Performance Share Plan 2008	Mgmt	For	For	For
	16	Approve DSG International plc Executive Share Option Plan 2008	Mgmt	For	For	For
	17	Approve DSG International plc Sharesave Plan 2008	Mgmt	For	For	For
DTE Energy Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	DTE	CUSIP 233331107	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gerard Anderson	Mgmt	For	For	For
	1.2	Elect John Lobbia	Mgmt	For	For	For
	1.3	Elect Eugene Miller	Mgmt	For	For	For
	1.4	Elect Mark Murray	Mgmt	For	For	For
	1.5	Elect Charles Pryor, Jr.	Mgmt	For	For	For
	1.6	Elect Ruth Shaw	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS	ShrHoldr	Against	Against	For
	4	Shareholder Proposal Regarding Election of Directors by a Majority Vote	ShrHoldr	For	For	For
DUET Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000DUE7	11/28/2008		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
Duke Energy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUK	CUSIP 26441C105	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect William Barnet, III	Mgmt	For	For	For
	1.2	Elect G. Alex Bernhardt, Sr.	Mgmt	For	For	For
	1.3	Elect Michael Browning	Mgmt	For	For	For
	1.4	Elect Daniel DiMicco	Mgmt	For	For	For
	1.5	Elect Ann Maynard Gray	Mgmt	For	For	For
	1.6	Elect James Hance, Jr.	Mgmt	For	For	For
	1.7	Elect James Rhodes	Mgmt	For	For	For
	1.8	Elect James Rogers	Mgmt	For	For	For
	1.9	Elect Philip Sharp	Mgmt	For	For	For
	1.10	Elect Dudley Taft	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
E.I. DuPont de Nemours & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DD	CUSIP 263534109	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Samuel Bodman III	Mgmt	For	For	For
	2	Elect Richard Brown	Mgmt	For	For	For
	3	Elect Robert Brown	Mgmt	For	For	For
	4	Elect Bertrand Collomb	Mgmt	For	For	For
	5	Elect Curtis Crawford	Mgmt	For	For	For
	6	Elect Alexander Cutler	Mgmt	For	For	For
	7	Elect John Dillon	Mgmt	For	For	For
	8	Elect Eleuthère Du Pont	Mgmt	For	For	For
	9	Elect Marillyn Hewson	Mgmt	For	For	For
	10	Elect Charles Holliday, Jr.	Mgmt	For	For	For
	11	Elect Lois Juliber	Mgmt	For	For	For
	12	Elect Ellen Kullman	Mgmt	For	For	For
	13	Elect William Reilly	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
E.ON AG (formerly Veba AG)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE000ENAG999	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Elect Jens Heyerdahl to the Supervisory Board	Mgmt	For	For	For
	6.1	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6.2	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Mgmt	For	For	For
	8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	9.1	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	9.2	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	10	Amend Corporate Purpose	Mgmt	For	For	For
	11.1	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	11.2	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	11.3	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Mgmt	For	For	For
	13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Mgmt	For	For	For
Eli Lilly and Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLY	CUSIP 532457108	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Feldstein	Mgmt	For	For	For
	1.2	Elect J. Erik Fyrwald	Mgmt	For	For	For
	1.3	Elect Ellen Marram	Mgmt	For	For	For
	1.4	Elect Douglas Oberhelman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Repeal of Classified Board	Mgmt	For	For	For
	4	Amendment to the Bonus Plan	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
	6	Shareholder Proposal Regarding Simple  Majority Vote	ShrHoldr	Against	For	Against
	7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Embarq Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQ	CUSIP 29078E105	01/27/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP 291011104	02/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect August Busch III	Mgmt	For	For	For
	1.2	Elect Arthur Golden	Mgmt	For	For	For
	1.3	Elect Harriet Green	Mgmt	For	For	For
	1.4	Elect William Johnson	Mgmt	For	For	For
	1.5	Elect John Menzer	Mgmt	For	For	For
	1.6	Elect Vernon Loucks, Jr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
ENEL SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003128367	04/29/2009		Voted
	Meeting Type	Country of Trade
	MIX	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income	Mgmt	For	For	For
ENEL SpA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003128367	04/29/2009		Voted
	Meeting Type	Country of Trade
	MIX	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capital Increase In The Maximum Amount of EUR 8 Billion With Preemptive Rights	Mgmt	For	For	For
Entergy Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ETR	CUSIP 29364G103	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Maureen Bateman	Mgmt	For	For	For
	2	Elect W. Frank Blount	Mgmt	For	For	For
	3	Elect Gary Edwards	Mgmt	For	For	For
	4	Elect Alexis Herman	Mgmt	For	For	For
	5	Elect Donald Hintz	Mgmt	For	For	For
	6	Elect J. Wayne Leonard	Mgmt	For	For	For
	7	Elect Stuart Levenick	Mgmt	For	For	For
	8	Elect James Nichols	Mgmt	For	For	For
	9	Elect William Percy, II	Mgmt	For	For	For
	10	Elect W.J. Tauzin	Mgmt	For	For	For
	11	Elect Steven Wilkinson	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
Equity Residential
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQR	CUSIP 29476L107	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Alexander	Mgmt	For	For	For
	1.2	Elect Charles Atwood	Mgmt	For	For	For
	1.3	Elect Boone Knox	Mgmt	For	For	For
	1.4	Elect John Neal	Mgmt	For	For	For
	1.5	Elect David Neithercut	Mgmt	For	For	For
	1.6	Elect Sheli Rosenberg	Mgmt	For	For	For
	1.7	Elect Gerald Spector	Mgmt	For	For	For
	1.8	Elect B. Joseph White	Mgmt	For	For	For
	1.9	Elect Samuel Zell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Trustees	ShrHoldr	Against	Against	For
Esprit Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG3122U1457	12/11/2008		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of HK$1.15 Per Share	Mgmt	For	For	For
	3	Approve Special Dividend of HK$2.10 Per Share	Mgmt	For	For	For
	4.1	Reelect Thomas Johannes Grote as Director	Mgmt	For	For	For
	4.2	Reelect Raymond Or Ching Fai as Director	Mgmt	For	For	For
	4.3	Reelect Hans-Joachim Körber as Director	Mgmt	For	For	For
	4.4	Authorize Directors to Fix Their Remuneration	Mgmt	For	For	For
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Exelon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXC	CUSIP 30161N101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Canning Jr.	Mgmt	For	For	For
	2	Elect M. Walter D'Alessio	Mgmt	For	For	For
	3	Elect Bruce DeMars	Mgmt	For	For	For
	4	Elect Nelson Diaz	Mgmt	For	For	For
	5	Elect Rosemarie Greco	Mgmt	For	For	For
	6	Elect Paul Joskow	Mgmt	For	For	For
	7	Elect John Palms	Mgmt	For	For	For
	8	Elect John Rogers, Jr.	Mgmt	For	For	For
	9	Elect John Rowe	Mgmt	For	For	For
	10	Elect Stephen Steinour	Mgmt	For	For	For
	11	Renewal of the Annual Incentive Plan for Senior Executives	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Global Warming Report	ShrHoldr	Against	Against	For
Fifth Third Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FITB	CUSIP 316773100	12/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	2	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	3	Amendment to Authorized Preferred Stock	Mgmt	For	Against	Against
	4	Right to Adjourn Meeting	Mgmt	For	For	For
Finmeccanica Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003856405	04/29/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2.1	Slate Submitted by the Italian Ministry o Economy and Finance	Mgmt	N/A	TNA	N/A
	2.2	Slate Submitted by Mediobanca Spa	Mgmt	N/A	TNA	N/A
	3	Appoint Chairman of the Internal Statutory Auditors	Mgmt	For	TNA	N/A
	4	Approve Remuneration of Internal Statutory Auditors	Mgmt	For	TNA	N/A
	5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	N/A
Finmeccanica Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003856405	07/31/2008		Voted
	Meeting Type	Country of Trade
	EGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Mgmt	For	For	For
Firstenergy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FE	CUSIP 337932107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Addison	Mgmt	For	For	For
	1.2	Elect Anthony Alexander	Mgmt	For	For	For
	1.3	Elect Michael Anderson	Mgmt	For	For	For
	1.4	Elect Carol Cartwright	Mgmt	For	For	For
	1.5	Elect William Cottle	Mgmt	For	For	For
	1.6	Elect Robert Heisler, Jr.	Mgmt	For	For	For
	1.7	Elect Ernest Novak, Jr.	Mgmt	For	For	For
	1.8	Elect Catherine Rein	Mgmt	For	For	For
	1.9	Elect George Smart	Mgmt	For	For	For
	1.10	Elect Wes Taylor	Mgmt	For	For	For
	1.11	Elect Jesse Williams, Sr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding Proponent Engagement Process	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Fletcher Building Ltd. (frmrly. Fletcher Challenge Building)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NZFBUE0001S0	11/12/2008		Voted
	Meeting Type	Country of Trade
	AGM	New Zealand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Roderick Sheldon Deane as Director	Mgmt	For	For	For
	2	Elect Geoffrey James McGrath as Director	Mgmt	For	For	For
	3	Elect John Frederick Judge as Director	Mgmt	For	For	For
	4	Authorize Board to Fix Remuneration of the Auditors	Mgmt	For	For	For
	5	Approve Participation of Jonathan Peter Ling, Chief Executive Officer and Managing Director, in the Company's Executive Long-Term Share Scheme	Mgmt	For	For	For
Ford Motor Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	F	CUSIP 345370860	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Stephen Butler	Mgmt	For	For	For
	1.2	Elect Kimberly Casiano	Mgmt	For	For	For
	1.3	Elect Anthony Earley, Jr.	Mgmt	For	For	For
	1.4	Elect Edsel Ford II	Mgmt	For	For	For
	1.5	Elect William Ford, Jr.	Mgmt	For	For	For
	1.6	Elect Richard Gephardt	Mgmt	For	For	For
	1.7	Elect Irvine Hockaday, Jr.	Mgmt	For	For	For
	1.8	Elect Richard Manoogian	Mgmt	For	For	For
	1.9	Elect Ellen Marram	Mgmt	For	For	For
	1.10	Elect Alan Mulally	Mgmt	For	For	For
	1.11	Elect Homer Neal	Mgmt	For	For	For
	1.12	Elect Gerald Shaheen	Mgmt	For	For	For
	1.13	Elect John Thornton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Issuance of Common Stock in Excess of 20%	Mgmt	For	For	For
	4	Issuance of Common Stock to an Affiliate	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Recapitalization Plan	ShrHoldr	Against	For	Against
	8	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	10	Shareholder Proposal Regarding Disclosure of Certain Matters Relating to Voting on Shareholder Proposals	ShrHoldr	Against	Against	For
	11	Shareholder Proposal Regarding Comprehensive Health Care Reform Principles	ShrHoldr	Against	Against	For
	12	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	Against	For
Freeport-McMoRan Copper & Gold, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCX	CUSIP 35671D857	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Adkerson	Mgmt	For	For	For
	1.2	Elect Robert Allison, Jr.	Mgmt	For	Withhold	Against
	1.3	Elect Robert Day	Mgmt	For	For	For
	1.4	Elect Gerald Ford	Mgmt	For	For	For
	1.5	Elect H. Devon Graham, Jr.	Mgmt	For	Withhold	Against
	1.6	Elect J. Bennet Johnston	Mgmt	For	For	For
	1.7	Elect Charles Krulak	Mgmt	For	Withhold	Against
	1.8	Elect Bobby Lackey	Mgmt	For	Withhold	Against
	1.9	Elect Jon Madonna	Mgmt	For	For	For
	1.10	Elect Dustan McCoy	Mgmt	For	For	For
	1.11	Elect Gabrielle McDonald	Mgmt	For	For	For
	1.12	Elect James Moffett	Mgmt	For	For	For
	1.13	Elect B. M. Rankin, Jr.	Mgmt	For	For	For
	1.14	Elect J. Stapleton Roy	Mgmt	For	For	For
	1.15	Elect Stephen Siegele	Mgmt	For	For	For
	1.16	Elect J. Taylor Wharton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Annual Incentive Plan	Mgmt	For	Against	Against
	4	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	Against	For
GDF Suez
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010208488	05/04/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Mgmt	For	Against	Against
	11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	13	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
	14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
	16.1	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	ShrHoldr	Against	Against	For
	16.2	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan  to All Employees and Officers	ShrHoldr	Against	Against	For
	16.3	Approve Dividends of EUR 0.80 per Share	ShrHoldr	Against	Against	For
GDF Suez
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010208488	12/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Mgmt	For	For	For
	2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Mgmt	For	For	For
	3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Mgmt	For	For	For
	4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Mgmt	For	For	For
	5	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP 369604103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Cash, Jr.	Mgmt	For	For	For
	2	Elect Sir William Castell	Mgmt	For	For	For
	3	Elect Ann Fudge	Mgmt	For	For	For
	4	Elect Susan Hockfield	Mgmt	For	For	For
	5	Elect Jeffrey Immelt	Mgmt	For	For	For
	6	Elect Andrea Jung	Mgmt	For	For	For
	7	Elect Alan Lafley	Mgmt	For	For	For
	8	Elect Robert Lane	Mgmt	For	For	For
	9	Elect Ralph Larsen	Mgmt	For	For	For
	10	Elect Rochelle Lazarus	Mgmt	For	For	For
	11	Elect James Mulva	Mgmt	For	For	For
	12	Elect Sam Nunn	Mgmt	For	For	For
	13	Elect Roger Penske	Mgmt	For	For	For
	14	Elect Robert Swieringa	Mgmt	For	For	For
	15	Elect Douglas Warner III	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	18	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Independent Study on Breaking up the Company	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Dividend Payments to Executives	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Shareholder Approval of Golden Parachutes	ShrHoldr	Against	Against	For
General Mills, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP 370334104	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Bradbury Anderson	Mgmt	For	For	For
	2	Elect Paul Danos	Mgmt	For	For	For
	3	Elect William Esrey	Mgmt	For	For	For
	4	Elect Raymond Gilmartin	Mgmt	For	For	For
	5	Elect Judith Hope	Mgmt	For	For	For
	6	Elect Heidi Miller	Mgmt	For	For	For
	7	Elect Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	8	Elect Steve Odland	Mgmt	For	For	For
	9	Elect Kendall Powell	Mgmt	For	For	For
	10	Elect Lois Quam	Mgmt	For	For	For
	11	Elect Michael Rose	Mgmt	For	For	For
	12	Elect Robert Ryan	Mgmt	For	For	For
	13	Elect Dorothy Terrell	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
Glow Energy Public Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TH0834010017	10/29/2008		Voted
	Meeting Type	Country of Trade
	EGM	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes of Previous AGM	Mgmt	For	For	For
	2	Approve Development and Financing of GHECO-One Co., Ltd.'s Coal-Fired Power Generating Plant	Mgmt	For	For	For
	3	Approve Acquisition of 60-Percent Equity Interest in Houay-Ho Power Co. Ltd. from Stopper Finance B.V. and 49-Percent Equity Interest in Houay-Ho Thai Co. Ltd. from Suez-Energy Asia Co. Ltd. for a Total Consideration of $44.74 Million	Mgmt	For	For	For
	4	Other Business	Mgmt	For	Abstain	Against
	4.1	Approve Resignation of Peter Valere Germain Termote as Chief Executive Officer (CEO) and Director and Approve Appointment of Esa Pauli Heiskanen<p>as New CEO	Mgmt	For	For	For
Goodman Fielder Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000GFF8	11/20/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	2	Elect Ian Johnston as Director	Mgmt	For	For	For
	3	Elect Max Ould as Director	Mgmt	For	For	For
	4	Elect Hugh Perrett as Director	Mgmt	For	For	For
	5	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	6	Amend Constitution Re: Direct Voting, Rotation of Directors, Meeting Locations, Remuneration of Directors, and Other Miscellaneous Amendments	Mgmt	For	For	For
Grupo Mexico S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MXP370841019	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009	Mgmt	For	For	For
	2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Mgmt	For	For	For
	3	Approve Allocation of Income	Mgmt	For	For	For
	4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009	Mgmt	For	For	For
	5	Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Elect/Ratify Chairmen and Members of the Board Committees	Mgmt	For	For	For
	6	Approve Remuneration of Directors and Members of Board Committees	Mgmt	For	Abstain	Against
	7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
H & M Hennes & Mauritz
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000106270	05/04/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Sven Unger as Chairman of Meeting	Mgmt	For	For	For
	3	Receive President's Report; Allow for Questions	Mgmt	N/A	N/A	N/A
	4	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	5	Approve Agenda of Meeting	Mgmt	For	For	For
	6	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	7	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	8.1	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Mgmt	N/A	N/A	N/A
	8.2	Receive Auditor's and Auditing Committee's Reports	Mgmt	N/A	N/A	N/A
	8.3	Receive Chairman's Report About Board Work	Mgmt	N/A	N/A	N/A
	8.4	Receive Report of the Chairman of the Nominating Committee	Mgmt	N/A	N/A	N/A
	9.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	9.2	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Mgmt	For	For	For
	9.3	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Determine Number of Members (7) and Deputy Members (0) of Board	Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Mgmt	For	For	For
	12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Mgmt	For	For	For
	13	Ratify Ernst & Young as Auditor for a Four Year Period	Mgmt	For	For	For
	14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Mgmt	For	For	For
	15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	16	Close Meeting	Mgmt	N/A	N/A	N/A
H.J. Heinz Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HNZ	CUSIP 423074103	08/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Johnson	Mgmt	For	For	For
	2	Elect Charles Bunch	Mgmt	For	For	For
	3	Elect Leonard Coleman, Jr.	Mgmt	For	For	For
	4	Elect John Drosdick	Mgmt	For	For	For
	5	Elect Edith Holiday	Mgmt	For	For	For
	6	Elect Candace Kendle	Mgmt	For	For	For
	7	Elect Dean O'Hare	Mgmt	For	For	For
	8	Elect Nelson Peltz	Mgmt	For	For	For
	9	Elect Dennis Reilley	Mgmt	For	For	For
	10	Elect Lynn Swann	Mgmt	For	For	For
	11	Elect Thomas Usher	Mgmt	For	For	For
	12	Elect Michael Weinstein	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Elimination of the Supermajority Requirement Regarding Provisions Relating to Limitation of Director Liability and Director and Officer Indemnification	Mgmt	For	For	For
	15	Elimination of the Supermajority Requirement Regarding Certain Business Combinations	Mgmt	For	For	For
HBOS plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HBOOY	CUSIP 42205MAC0	12/12/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Rule 9 Waiver	Mgmt	For	For	For
	2	Share Reclassification	Mgmt	For	For	For
	3	Capital Reduction through Cancellation of HBOS 6.657% Preference Shares	Mgmt	For	For	For
HCP Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HCP	CUSIP 40414L109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Fanning, Jr.	Mgmt	For	For	For
	1.2	Elect James Flaherty III	Mgmt	For	For	For
	1.3	Elect Christine Garvey	Mgmt	For	For	For
	1.4	Elect David Henry	Mgmt	For	For	For
	1.5	Elect Lauralee Martin	Mgmt	For	For	For
	1.6	Elect Michael McKee	Mgmt	For	For	For
	1.7	Elect Harold Messmer, Jr.	Mgmt	For	For	For
	1.8	Elect Peter Rhein	Mgmt	For	For	For
	1.9	Elect Kenneth Roath	Mgmt	For	For	For
	1.10	Elect Richard Rosenberg	Mgmt	For	For	For
	1.11	Elect Joseph Sullivan	Mgmt	For	For	For
	2	Amendment to the 2006 Performance Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Hershey Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HSY	CUSIP 427866108	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Cavanaugh	Mgmt	For	For	For
	1.2	Elect Charles Davis	Mgmt	For	For	For
	1.3	Elect Arnold Langbo	Mgmt	For	For	For
	1.4	Elect James Nevels	Mgmt	For	For	For
	1.5	Elect Thomas Ridge	Mgmt	For	For	For
	1.6	Elect David Shedlarz	Mgmt	For	For	For
	1.7	Elect Charles Strauss	Mgmt	For	For	For
	1.8	Elect David West	Mgmt	For	For	For
	1.9	Elect LeRoy  Zimmerman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Home Depot Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect F. Duane Ackerman	Mgmt	For	For	For
	2	Elect David Batchelder	Mgmt	For	For	For
	3	Elect Francis Blake	Mgmt	For	For	For
	4	Elect Ari Bousbib	Mgmt	For	For	For
	5	Elect Gregory Brenneman	Mgmt	For	For	For
	6	Elect Albert Carey	Mgmt	For	For	For
	7	Elect Armando Codina	Mgmt	For	For	For
	8	Elect Bonnie Hill	Mgmt	For	For	For
	9	Elect Karen Katen	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Right to Call a Special Meeting	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Energy Usage	ShrHoldr	Against	Against	For
Hongkong Electric Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0006000050	03/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract	Mgmt	For	For	For
Hongkong Electric Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0006000050	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Neil Douglas McGee as Director	Mgmt	For	For	For
	3.2	Reelect Ralph Raymond Shea as Director	Mgmt	For	For	For
	3.3	Reelect Wan Chi-tin as Director	Mgmt	For	For	For
	3.4	Reelect Wong Chung-hin as Director	Mgmt	For	For	For
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Hospitality Properties Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPT	CUSIP 44106M102	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Bruce Gans	Mgmt	For	For	For
	1.2	Elect Adam Portnoy	Mgmt	For	For	For
	2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	Against	For
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	03/19/2009		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Mgmt	For	For	For
	2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	For	For
	3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	Against	Against
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	05/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3.1	Re-elect Safra Catz as Director	Mgmt	For	For	For
	3.2	Re-elect Vincent Cheng as Director	Mgmt	For	For	For
	3.3	Elect Marvin Cheung as Director	Mgmt	For	For	For
	3.4	Re-elect John Coombe as Director	Mgmt	For	For	For
	3.5	Re-elect Jose Duran as Director	Mgmt	For	For	For
	3.6	Re-elect Rona Fairhead as Director	Mgmt	For	For	For
	3.7	Re-elect Douglas Flint as Director	Mgmt	For	For	For
	3.8	Re-elect Alexander Flockhart as Director	Mgmt	For	For	For
	3.9	Re-elect Lun Fung as Director	Mgmt	For	For	For
	3.10	Re-elect Michael Geoghegan as Director	Mgmt	For	For	For
	3.11	Re-elect Stephen Green as Director	Mgmt	For	For	For
	3.12	Re-elect Stuart Gulliver as Director	Mgmt	For	For	For
	3.13	Re-elect James Hughes-Hallett as Director	Mgmt	For	For	For
	3.14	Re-elect William Laidlaw as Director	Mgmt	For	For	For
	3.15	Elect Rachel Lomax as Director	Mgmt	For	For	For
	3.16	Re-elect Sir Mark Moody-Stuart as Director	Mgmt	For	For	For
	3.17	Re-elect Gwyn Morgan as Director	Mgmt	For	For	For
	3.18	Re-elect Nagavara Murthy as Director	Mgmt	For	For	For
	3.19	Re-elect Simon Robertson as Director	Mgmt	For	For	For
	3.20	Elect John Thornton as Director	Mgmt	For	For	For
	3.21	Re-elect Sir Brian Williamson as Director	Mgmt	For	For	For
	4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Mgmt	For	For	For
	5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Mgmt	For	For	For
	6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Mgmt	For	For	For
	7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	8	Adopt New Articles of Association	Mgmt	For	For	For
	9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Mgmt	For	For	For
HTC Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002498003	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Reports and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Amend Articles of Association	Mgmt	For	For	For
	5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Mgmt	For	For	For
	6	Approve Amendments on the Procedures for Derivatives	Mgmt	For	For	For
	7	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	8	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	9	Elect Hochen Tan with ID No. D101161444 as Director	Mgmt	For	For	For
	10	Other Business	Mgmt	For	Abstain	Against
Hubbell Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	HUBA	CUSIP 443510201	05/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect E. Richard Brooks	Mgmt	For	For	For
	1.2	Elect George Edwards, Jr.	Mgmt	For	For	For
	1.3	Elect Anthony Guzzi	Mgmt	For	For	For
	1.4	Elect Joel Hoffman	Mgmt	For	For	For
	1.5	Elect Andrew McNally, IV	Mgmt	For	For	For
	1.6	Elect Timothy Powers	Mgmt	For	For	For
	1.7	Elect G. Jackson Ratcliffe	Mgmt	For	For	For
	1.8	Elect Richard Swift	Mgmt	For	For	For
	1.9	Elect Daniel Van Riper	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
HUTCHISON TELECOMMUNICATIONS INTL LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KYG467141043	12/11/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Facility Agreement Among Hutchison Telecommunications Finance Co. Ltd. as Lender, the Company as Principal Borrower, and Hutchison Facility Agents Ltd. as Facility Agent and Security Trustee, and Related Transactions	Mgmt	For	For	For
Impala Platinum Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ZAE000083648	10/23/2008		Voted
	Meeting Type	Country of Trade
	AGM	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Mgmt	For	For	For
	2.1	Reelect MV Mennell as Director	Mgmt	For	For	For
	2.2	Reelect Dh Brown as Director	Mgmt	For	For	For
	2.3	Reelect TV Mokgatlha as Director	Mgmt	For	For	For
	2.4	Reelect LG Paton as Director	Mgmt	For	For	For
	2.5	Reelect LC van Vught as Director	Mgmt	For	For	For
	3	Approve Remuneration of Non-Executive Directors	Mgmt	For	For	For
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
ING Groep N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000303600	04/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Receive Announcements	Mgmt	N/A	N/A	N/A
	2.1	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.2	Receive Report of Supervisory Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.3	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3.1	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	3.2	Approve Dividends of EUR 0.74 Per Share	Mgmt	For	For	For
	4	Discuss Remuneration Report	Mgmt	N/A	N/A	N/A
	5	Discussion on Company's Corporate Governance Structure	Mgmt	N/A	N/A	N/A
	6	Receive Explanation on Company's Corporate Responsibility Performance	Mgmt	N/A	N/A	N/A
	7.1	Approve Discharge of Management Board	Mgmt	For	For	For
	7.2	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	8.1	Elect Jan Hommen to Executive Board	Mgmt	For	For	For
	8.2	Elect Patrick Flynn	Mgmt	For	For	For
	9.1	Reelect Godfried van der Lugt to Supervisory Board	Mgmt	For	For	For
	9.2	Elect Tineke Bahlmann to Supervisory Board	Mgmt	For	For	For
	9.3	Elect Jeroen van der Veer to Supervisory Board	Mgmt	For	For	For
	9.4	Elect Lodewijk de Waal to Supervisory Board	Mgmt	For	For	For
	10	Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights	Mgmt	For	Against	Against
	11	Authorize Repurchase of Shares	Mgmt	For	For	For
	12	Any Other Businesss and Close Meeting	Mgmt	N/A	N/A	N/A
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Susan Decker	Mgmt	For	For	For
	3	Elect John Donahoe	Mgmt	For	For	For
	4	Elect Reed Hundt	Mgmt	For	For	For
	5	Elect Paul Otellini	Mgmt	For	For	For
	6	Elect James Plummer	Mgmt	For	For	For
	7	Elect David Pottruck	Mgmt	For	For	For
	8	Elect Jane Shaw	Mgmt	For	For	For
	9	Elect John Thornton	Mgmt	For	For	For
	10	Elect Frank Yeary	Mgmt	For	For	For
	11	Elect David Yoffie	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	14	Stock Option Exchange Program	Mgmt	For	Against	Against
	15	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For
International Paper Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	IP	CUSIP 460146103	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Faraci	Mgmt	For	For	For
	1.2	Elect Stacey Mobley	Mgmt	For	For	For
	1.3	Elect William Walter	Mgmt	For	For	For
	1.4	Elect J. Steven Whisler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment Regarding the Right to Call a Special Meeting	Mgmt	For	For	For
	4	2009 Incentive Compensation Plan	Mgmt	For	Against	Against
	5	Shareholder Proposal Regarding Sustainable Forestry	ShrHoldr	Against	Against	For
Itausa, Investimentos Itau S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRITSAACNPR7	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Cancellation of Treasury Shares	Mgmt	For	For	For
	2	Authorize Capitalization of Reserves for Bonus Issue	Mgmt	For	For	For
	3	Authorize Issuance of Shares with Preemptive Rights	Mgmt	For	For	For
	4	Amend Articles	Mgmt	For	Abstain	Against
	5	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	6	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	7	Elect Board of Directors and Fiscal Council	Mgmt	For	For	For
	8	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Mgmt	For	Abstain	Against
Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mary Coleman	Mgmt	For	For	For
	2	Elect James Cullen	Mgmt	For	For	For
	3	Elect Michael Johns	Mgmt	For	For	For
	4	Elect Arnold Langbo	Mgmt	For	For	For
	5	Elect Susan Lindquist	Mgmt	For	For	For
	6	Elect Leo Mullin	Mgmt	For	For	For
	7	Elect William Perez	Mgmt	For	For	For
	8	Elect Charles Prince	Mgmt	For	For	For
	9	Elect David Satcher	Mgmt	For	For	For
	10	Elect William Weldon	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP 46625H100	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Crandall Bowles	Mgmt	For	For	For
	2	Elect Stephen Burke	Mgmt	For	For	For
	3	Elect David Cote	Mgmt	For	For	For
	4	Elect James Crown	Mgmt	For	For	For
	5	Elect James Dimon	Mgmt	For	For	For
	6	Elect Ellen Futter	Mgmt	For	For	For
	7	Elect William Gray, III	Mgmt	For	For	For
	8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
	9	Elect David Novak	Mgmt	For	For	For
	10	Elect Lee Raymond	Mgmt	For	For	For
	11	Elect William Weldon	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Key Executive Performance Plan ("KEPP")	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For
Kesa Electricals plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0033040113	09/10/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	3	Approve Remuneration Report	Mgmt	For	For	For
	4	Approve Final Dividend of 3.6 Pence Per Ordinary Share	Mgmt	For	For	For
	5	Re-elect Peter Wilson as Director	Mgmt	For	For	For
	6	Re-elect Andrew Robb as Director	Mgmt	For	For	For
	7	Re-elect Michel Brossard as Director	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,688,140	Mgmt	For	For	For
	9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 75,000	Mgmt	For	For	For
	10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	Mgmt	For	For	For
	11	Authorise 52,955,321 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	12	Adopt New Articles of Association	Mgmt	For	For	For
Kimberly-Clark Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMB	CUSIP 494368103	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Alm	Mgmt	For	For	For
	2	Elect Dennis Beresford	Mgmt	For	For	For
	3	Elect John Bergstrom	Mgmt	For	For	For
	4	Elect Abelardo Bru	Mgmt	For	For	For
	5	Elect Robert Decherd	Mgmt	For	For	For
	6	Elect Thomas Falk	Mgmt	For	For	For
	7	Elect Mae Jemison	Mgmt	For	For	For
	8	Elect Ian Read	Mgmt	For	For	For
	9	Elect G. Craig Sullivan	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Right to Call a Special Meeting	Mgmt	For	For	For
	12	Reapproval of Performance Goals under the 2001 Equity Participation Plan	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Kimco Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KIM	CUSIP 49446R109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Milton Cooper	Mgmt	For	For	For
	1.2	Elect Richard Dooley	Mgmt	For	For	For
	1.3	Elect Joe Grills	Mgmt	For	For	For
	1.4	Elect David Henry	Mgmt	For	For	For
	1.5	Elect F. Patrick Hughes	Mgmt	For	For	For
	1.6	Elect Frank Lourenso	Mgmt	For	For	For
	1.7	Elect Richard Saltzman	Mgmt	For	For	For
	1.8	Elect Philip Coviello	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Koninklijke KPN N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009082	04/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Announcements	Mgmt	N/A	N/A	N/A
	2	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	5	Approve Dividends of EUR 0.40 Per Share	Mgmt	For	For	For
	6	Approve Discharge of Management Board	Mgmt	For	For	For
	7	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	8	Ratify PricewaterhouseCoopers Accountants as Auditors	Mgmt	For	For	For
	9	Opportunity to Nominate Supervisory Board Members	Mgmt	N/A	N/A	N/A
	10	Elect A.H.J. Risseeuw to Supervisory Board	Mgmt	For	For	For
	11	Elect M.E. van Lier Lels to Supervisory Board	Mgmt	For	For	For
	12	Elect R.J. Routs to Supervisory Board	Mgmt	For	For	For
	13	Elect D.J. Haank to Supervisory Board	Mgmt	For	For	For
	14	Announce Vacancies on Supervisory Board Arising in 2010	Mgmt	N/A	N/A	N/A
	15	Authorize Repurchase of Shares	Mgmt	For	For	For
	16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Mgmt	For	For	For
	17	Allow Questions and Close Meeting	Mgmt	N/A	N/A	N/A
Kraft Foods Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFT	CUSIP 50075N104	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ajay Banga	Mgmt	For	For	For
	2	Elect Myra Hart	Mgmt	For	For	For
	3	Elect Lois Juliber	Mgmt	For	For	For
	4	Elect Mark Ketchum	Mgmt	For	For	For
	5	Elect Richard Lerner	Mgmt	For	For	For
	6	Elect John Pope	Mgmt	For	For	For
	7	Elect Fedric Reynolds	Mgmt	For	For	For
	8	Elect Irene Rosenfeld	Mgmt	For	For	For
	9	Elect Deborah Wright	Mgmt	For	For	For
	10	Elect Frank Zarb	Mgmt	For	For	For
	11	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	Against	Against
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding the Right to Call Special Metings	ShrHoldr	Against	Against	For
Leggett & Platt, Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	LEG	CUSIP 524660107	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ralph Clark	Mgmt	For	For	For
	2	Elect Robert Enloe, III	Mgmt	For	For	For
	3	Elect Richard Fisher	Mgmt	For	For	For
	4	Elect Karl Glassman	Mgmt	For	For	For
	5	Elect David Haffner	Mgmt	For	For	For
	6	Elect Joseph McClanathan	Mgmt	For	For	For
	7	Elect Judy Odom	Mgmt	For	For	For
	8	Elect Maurice Purnell, Jr.	Mgmt	For	For	For
	9	Elect Phoebe Wood	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	2009 Key Officers Incentive Plan	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
Limited Brands, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LTD	CUSIP 532716107	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Heskett	Mgmt	For	For	For
	2	Elect Allan Tessler	Mgmt	For	For	For
	3	Elect Abigail Wexner	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Amendment to the 1993 Stock Option and Performance Incentive Plan	Mgmt	For	Against	Against
	6	Repeal of Classified Board	Mgmt	N/A	For	N/A
Lite-On Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002301009	06/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Mgmt	For	For	For
	5	Approve Release of Restrictions on Competitive Activities of Directors	Mgmt	For	Abstain	Against
	6	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Macquarie Korea Infrastructure Fund
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7088980008	11/07/2008		Voted
	Meeting Type	Country of Trade
	EGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Re-elect Corporate Director	Mgmt	For	For	For
Macquarie Media Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MMG0	10/29/2008		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	2	Elect Anthony Edward Bell as Director	Mgmt	For	For	For
	3	Ratify the Past Issuance of 691,368 Stapled Securities to American Consolidated Media, LLC on Mar. 27, 2008 and 474,469 Stapled Securities to Jeremy Halbreich on Aug. 29, 2008	Mgmt	For	For	For
	4	Approve the Future Issues of Base Fee and Performance Fee Securities	Mgmt	For	For	For
Macquarie Media Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MMG0	10/29/2008		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	3	Elect E. Michael Leverock as Director	Mgmt	For	For	For
	4	Ratify the Past Issuance of 691,368 Stapled Securities to American Consolidated Media, LLC on Mar. 27, 2008 and 474,469 Stapled Securities to Jeremy Halbreich on Aug. 29, 2008	Mgmt	For	For	For
	5	Approve the Future Issues of Base Fee and Performance Fee Securities	Mgmt	For	For	For
Macquarie Media Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MMG0	10/29/2008		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Ratify the Past Issuance of 691,368 Stapled Securities to American Consolidated Media, LLC on Mar. 27, 2008 and 474,469 Stapled Securities to Jeremy Halbreich on Aug. 29, 2008	Mgmt	For	For	For
	2	Approve the Future Issues of Base Fee and Performance Fee Securities	Mgmt	For	For	For
Malayan Banking Bhd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MYL1155OO000	09/25/2008		Voted
	Meeting Type	Country of Trade
	AGM	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	2	Approve Final Dividend of MYR 0.20 Per Share Less 26 Percent Income Tax for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3	Elect Zaharuddin bin Megat Mohd Nor as Director	Mgmt	For	For	For
	4	Elect Chua Hock Chin as Director	Mgmt	For	For	For
	5	Elect Tamim Ansari bin Syed Mohamed as Director	Mgmt	For	For	For
	6	Elect Aminuddin bin Md Desa as Director	Mgmt	For	For	For
	7	Elect Abdul Wahid bin Omar as Director	Mgmt	For	For	For
	8	Elect Mohamed Basir bin Ahmad as Director	Mgmt	For	For	For
	9	Elect Mohd Hashir bin Haji Abdullah as Director	Mgmt	For	For	For
	10	Elect Teh Soon Poh as Director	Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Amount of MYR 1.12 Million for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	12	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	For	Against	Against
Marks and Spencer Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031274896	07/09/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 14.2 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Elect Kate Bostock as Director	Mgmt	For	For	For
	5	Elect Steven Esom as Director	Mgmt	For	For	For
	6	Re-elect Sir Stuart Rose as Director	Mgmt	For	For	For
	7	Re-elect Steven Sharp as Director	Mgmt	For	For	For
	8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	9	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,142,878	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,821,432	Mgmt	For	For	For
	12	Authorise 158,500,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	13	Adopt New Articles of Association	Mgmt	For	For	For
Masco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAS	CUSIP 574599106	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Thomas Denomme	Mgmt	For	For	For
	2	Elect Richard Manoogian	Mgmt	For	For	For
	3	Elect Mary Ann Van Lokeren	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Amendment to the 2005 Long Term Stock Incentive Plan	Mgmt	For	Against	Against
	6	Approval of the Material Terms of the 2005 Long Term Stock Incentive Plan	Mgmt	For	Against	Against
Maxim Integrated Products, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MXIM	CUSIP 57772K101	12/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Tunc Doluca	Mgmt	For	For	For
	1.2	Elect B. Kipling Hagopian	Mgmt	For	Withhold	Against
	1.3	Elect James Bergman	Mgmt	For	Withhold	Against
	1.4	Elect Joseph Bronson	Mgmt	For	For	For
	1.5	Elect Robert Grady	Mgmt	For	For	For
	1.6	Elect William Watkins	Mgmt	For	For	For
	1.7	Elect A.R. Frank Wazzan	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2008 Employee Stock Purchase Plan	Mgmt	For	For	For
McDonald's Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Eckert	Mgmt	For	For	For
	2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Jeanne Jackson	Mgmt	For	For	For
	4	Elect Andrew McKenna	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
	7	2009 Cash Incentive Plan	Mgmt	For	For	For
	8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For
MeadWestvaco Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MWV	CUSIP 583334107	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Campbell	Mgmt	For	For	For
	2	Elect Thomas Cole, Jr.	Mgmt	For	For	For
	3	Elect James Kaiser	Mgmt	For	For	For
	4	Elect Richard Kelson	Mgmt	For	For	For
	5	Elect James Kilts	Mgmt	For	For	For
	6	Elect Susan Kropf	Mgmt	For	For	For
	7	Elect Douglas Luke	Mgmt	For	For	For
	8	Elect John Luke, Jr.	Mgmt	For	For	For
	9	Elect Robert McCormack	Mgmt	For	For	For
	10	Elect Timothy Powers	Mgmt	For	For	For
	11	Elect Edward Straw	Mgmt	For	For	For
	12	Elect Jane Warner	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	Against	Against
	15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
MediaTek Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002454006	06/10/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Mgmt	For	For	For
	5	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	For
	6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Mgmt	For	For	For
	6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Mgmt	For	For	For
	6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Mgmt	For	For	For
	6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Mgmt	For	For	For
	6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Mgmt	For	For	For
	6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Mgmt	For	For	For
	6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Mgmt	For	For	For
	6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Mgmt	For	For	For
	7	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	Abstain	Against
	8	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Merck & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP 589331107	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Leslie Brun	Mgmt	For	For	For
	2	Elect Thomas Cech	Mgmt	For	For	For
	3	Elect Richard Clark	Mgmt	For	For	For
	4	Elect Thomas Glocer	Mgmt	For	For	For
	5	Elect Steven Goldstone	Mgmt	For	For	For
	6	Elect William Harrison, Jr.	Mgmt	For	For	For
	7	Elect Harry Jacobson	Mgmt	For	For	For
	8	Elect William Kelley	Mgmt	For	For	For
	9	Elect Rochelle Lazarus	Mgmt	For	For	For
	10	Elect Carlos Represas	Mgmt	For	For	For
	11	Elect Thomas Shenk	Mgmt	For	For	For
	12	Elect Anne Tatlock	Mgmt	For	For	For
	13	Elect Samuel Thier	Mgmt	For	For	For
	14	Elect Wendell Weeks	Mgmt	For	For	For
	15	Elect Peter Wendell	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Authorization of Board to Set Board Size	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
MetLife, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MET	CUSIP 59156R108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect C. Robert Henrikson	Mgmt	For	For	For
	1.2	Elect John Keane	Mgmt	For	For	For
	1.3	Elect Catherine Kinney	Mgmt	For	For	For
	1.4	Elect Hugh Price	Mgmt	For	For	For
	1.5	Elect Kenton Sicchitano	Mgmt	For	For	For
	2	Reapproval of Material Terms of the 2005 Stock and Incentive Compensation Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Microchip Technology Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	CUSIP 595017104	08/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Sanghi	Mgmt	For	For	For
	1.2	Elect Albert Hugo-Martinez	Mgmt	For	For	For
	1.3	Elect L. B. Day	Mgmt	For	For	For
	1.4	Elect Matthew Chapman	Mgmt	For	For	For
	1.5	Elect Wade Meyercord	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Micron Technology, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MU	CUSIP 595112103	12/11/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Teruaki Aoki	Mgmt	For	For	For
	2	Elect Steven Appleton	Mgmt	For	For	For
	3	Elect James Bagley	Mgmt	For	For	For
	4	Elect Robert Bailey	Mgmt	For	For	For
	5	Elect Mercedes Johnson	Mgmt	For	For	For
	6	Elect Lawrence Mondry	Mgmt	For	For	For
	7	Elect Robert Switz	Mgmt	For	For	For
	8	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
Microsoft Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP 594918104	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Ballmer	Mgmt	For	For	For
	2	Elect James Cash, Jr.	Mgmt	For	For	For
	3	Elect Dina Dublon	Mgmt	For	For	For
	4	Elect William Gates, III	Mgmt	For	For	For
	5	Elect Raymond Gilmartin	Mgmt	For	For	For
	6	Elect Reed Hastings	Mgmt	For	For	For
	7	Elect David Marquardt	Mgmt	For	For	For
	8	Elect Charles Noski	Mgmt	For	For	For
	9	Elect Helmut Panke	Mgmt	For	For	For
	10	Executive Officer Incentive Plan	Mgmt	For	For	For
	11	Amendment to the 1999 Stock Option Plan for Non-Employee Directors	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Policies of Internet Censorship	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Charitable Contributions	ShrHoldr	Against	Against	For
NiSource Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NI	CUSIP 65473P105	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Abdoo	Mgmt	For	For	For
	2	Elect Steven Beering	Mgmt	For	For	For
	3	Elect Dennis Foster	Mgmt	For	For	For
	4	Elect Mike Jesanis	Mgmt	For	For	For
	5	Elect Marty Kittrell	Mgmt	For	For	For
	6	Elect W. Lee Nutter	Mgmt	For	For	For
	7	Elect Deborah Parker	Mgmt	For	For	For
	8	Elect Ian Rolland	Mgmt	For	For	For
	9	Elect Robert Skaggs, Jr.	Mgmt	For	For	For
	10	Elect Richard Thompson	Mgmt	For	For	For
	11	Elect Carolyn Woo	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	Against	For
Nokia Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOK	CUSIP 654902204	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Board and Management Acts	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	Against	Against
	5	Board Size	Mgmt	For	For	For
	6.1	Elect Georg Ehrnrooth	Mgmt	For	For	For
	6.2	Elect Lalita Gupte	Mgmt	For	For	For
	6.3	Elect Bengt Holmström	Mgmt	For	For	For
	6.4	Elect Henning Kagermann	Mgmt	For	For	For
	6.5	Elect Olli-Pekka Kallasvuo	Mgmt	For	For	For
	6.6	Elect Per Karlsson	Mgmt	For	For	For
	6.7	Elect Jorma Ollila	Mgmt	For	For	For
	6.8	Elect Marjorie Scardino	Mgmt	For	For	For
	6.9	Elect Risto Siilasmaa	Mgmt	For	For	For
	6.10	Elect Keijo Suila	Mgmt	For	For	For
	6.11	Elect Isabel Marey-Semper	Mgmt	For	For	For
	7	Authority to Set Auditor's Fees	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Transaction of Other Business	Mgmt	Abstain	Abstain	For
Nordstrom, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JWN	CUSIP 655664100	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Phyllis Campbell	Mgmt	For	For	For
	2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Robert Miller	Mgmt	For	For	For
	4	Elect Blake Nordstrom	Mgmt	For	For	For
	5	Elect Erik Nordstrom	Mgmt	For	For	For
	6	Elect Peter Nordstrom	Mgmt	For	For	For
	7	Elect Philip Satre	Mgmt	For	For	For
	8	Elect Robert Walter	Mgmt	For	For	For
	9	Elect Alison Winter	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Executive Management Bonus Plan	Mgmt	For	For	For
Norfolk Southern Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSC	CUSIP 655844108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Carp	Mgmt	For	For	For
	1.2	Elect Steven Leer	Mgmt	For	For	For
	1.3	Elect Michael  Lockhart	Mgmt	For	For	For
	1.4	Elect Charles Moorman, IV	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Northrop Grumman Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOC	CUSIP 666807102	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lewis Coleman	Mgmt	For	For	For
	2	Elect Thomas Fargo	Mgmt	For	For	For
	3	Elect Victor Fazio	Mgmt	For	For	For
	4	Elect Donald Felsinger	Mgmt	For	For	For
	5	Elect Stephen Frank	Mgmt	For	For	For
	6	Elect Bruce Gordon	Mgmt	For	For	For
	7	Elect Madeleine Kleiner	Mgmt	For	For	For
	8	Elect Karl Krapek	Mgmt	For	For	For
	9	Elect Richard Myers	Mgmt	For	For	For
	10	Elect Aulana Peters	Mgmt	For	For	For
	11	Elect Kevin Sharer	Mgmt	For	For	For
	12	Elect Ronald Sugar	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding a Report on Space Based Weapons	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	Against	For
Northwest Airlines, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWA	CUSIP 667280408	09/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roy Bostock	Mgmt	For	For	For
	1.2	Elect David Brandon	Mgmt	For	For	For
	1.3	Elect Michael Durham	Mgmt	For	For	For
	1.4	Elect John Engler	Mgmt	For	For	For
	1.5	Elect Mickey Foret	Mgmt	For	For	For
	1.6	Elect Robert Friedman	Mgmt	For	For	For
	1.7	Elect Doris K. Goodwin	Mgmt	For	For	For
	1.8	Elect Jeffrey Katz	Mgmt	For	For	For
	1.9	Elect James Postl	Mgmt	For	For	For
	1.10	Elect Rodney Slater	Mgmt	For	For	For
	1.11	Elect Douglas M. Steenland	Mgmt	For	For	For
	1.12	Elect William Zoller	Mgmt	For	For	For
	2	Approval of the Merger Agreement	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	For
	5	Right to Adjourn Meeting	Mgmt	For	For	For
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	NVS	CUSIP 66987V109	02/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Ratification of Board and Management Acts	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	REDUCTION OF SHARE CAPITAL	Mgmt	For	For	For
	5	Shareholder Proposal Regarding an Advisory Vote on Compensation (Say on Pay)	Mgmt	Against	Against	For
	6	Amendment to Corporate Purpose	Mgmt	For	For	For
	7	Amendments to Articles	Mgmt	For	For	For
	8	Elect Srikant Datar	Mgmt	For	For	For
	9	Elect Andreas von Planta	Mgmt	For	For	For
	10	Elect Wendelin Wiedeking	Mgmt	For	For	For
	11	Elect Rolf Zinkernagel	Mgmt	For	For	For
	12	Elect William  Brody	Mgmt	For	For	For
	13	Appointment of Auditor	Mgmt	For	For	For
	14	Transaction of Other Business	Mgmt	For	For	For
Occidental Petroleum Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP 674599105	05/01/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Spencer Abraham	Mgmt	For	For	For
	2	Elect Ronald Burkle	Mgmt	For	For	For
	3	Elect John Chalsty	Mgmt	For	For	For
	4	Elect Edward Djerejian	Mgmt	For	For	For
	5	Elect John Feick	Mgmt	For	For	For
	6	Elect Ray Irani	Mgmt	For	For	For
	7	Elect Irvin Maloney	Mgmt	For	For	For
	8	Elect Avedick Poladian	Mgmt	For	For	For
	9	Elect Rodolfo Segovia	Mgmt	For	For	For
	10	Elect Aziz Syriani	Mgmt	For	For	For
	11	Elect Rosemary Tomich	Mgmt	For	For	For
	12	Elect Walter Weisman	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Amendment to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Report on Host Country Regulations	ShrHoldr	Against	Against	For
Oesterreichische Post AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AT0000APOST4	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Receive Management Report on 2008 Share Repurchase Program (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Allocation of Income	Mgmt	For	For	For
	4	Approve Discharge of Management and Supervisory Board	Mgmt	For	For	For
	5	Approve Remuneration of Supervisory Board Members	Mgmt	For	For	For
	6	Ratify Auditors	Mgmt	For	For	For
	7	Adopt New Articles of Association	Mgmt	For	For	For
OPAP (Greek Organisation of Football Prognostics SA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS419003009	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Statutory Reports	Mgmt	For	For	For
	2	Accept Financial Statements	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	4	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	5	Approve Director Remuneration for 2008	Mgmt	For	For	For
	6	Preapprove Director Remuneration for 2009	Mgmt	For	For	For
	7	Approve Auditors and Fix Their Remuneration	Mgmt	For	For	For
	8	Ratify Director Appointments and Audit Committee Members	Mgmt	For	For	For
	9	Acknowledge Director Resignations	Mgmt	For	For	For
	10	Authorize Board to Participate in Companies with Similiar Business Interests	Mgmt	For	For	For
	11	Authorize Filing of Required Documents and Other Formalities	Mgmt	For	For	For
	12	Other Business	Mgmt	For	Abstain	Against
Panalpina Welttransport (Holding) AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0002168083	05/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 1.90 per Share	Mgmt	For	For	For
	4	Approve Creation of CHF 6 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	5	Amend Articles Re: Terms of Office for Supervisory Board's Members	Mgmt	For	For	For
	6	Amend Articles Re: Presence Quorum for Board Resolutions, Group Auditors	Mgmt	For	For	For
	7	Ratify KPMG AG as Auditors	Mgmt	For	For	For
Paychex, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PAYX	CUSIP 704326107	10/07/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect B. Thomas Golisano	Mgmt	For	For	For
	2	Elect David Flaschen	Mgmt	For	For	For
	3	Elect Phillip Horsley	Mgmt	For	For	For
	4	Elect Grant Inman	Mgmt	For	For	For
	5	Elect Pamela Joseph	Mgmt	For	For	For
	6	Elect Jonathan Judge	Mgmt	For	For	For
	7	Elect Joseph Tucci	Mgmt	For	For	For
	8	Elect Joseph Velli	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
Pearson plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0006776081	05/01/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 22 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Re-elect David Arculus as Director	Mgmt	For	For	For
	4	Re-elect Terry Burns as Director	Mgmt	For	For	For
	5	Re-elect Patrick Cescau as Director	Mgmt	For	For	For
	6	Re-elect Rona Fairhead as Director	Mgmt	For	For	For
	7	Re-elect Robin Freestone as Director	Mgmt	For	For	For
	8	Re-elect Susan Fuhrman as Director	Mgmt	For	For	For
	9	Re-elect Ken Hydon as Director	Mgmt	For	For	For
	10	Re-elect John Makinson as Director	Mgmt	For	For	For
	11	Re-elect Glen Moreno as Director	Mgmt	For	For	For
	12	Re-elect Marjorie Scardino as Director	Mgmt	For	For	For
	13	Elect Will Ethridge as Director	Mgmt	For	For	For
	14	Elect CK Prahalad as Director	Mgmt	For	For	For
	15	Approve Remuneration Report	Mgmt	For	For	For
	16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	17	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	18	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority	Mgmt	For	Against	Against
	19	Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000	Mgmt	For	For	For
	20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000	Mgmt	For	For	For
	21	Authorise 80,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	22	Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3	Mgmt	For	For	For
	23	Authorise the Company to Call General Meetings on 14 Clear Days' Notice	Mgmt	For	For	For
Penn West Petroleum Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA7078851093	06/09/2009		Voted
	Meeting Type	Country of Trade
	MIX	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Trust Unit Rights Incentive Plan	Mgmt	For	For	For
	2	Amend Employee Retirement Savings Plan	Mgmt	For	For	For
	3	Ratify KPMG LLP as Auditors	Mgmt	For	For	For
	4	Elect James E. Allard, William E. Andrew, Robert G. Brawn, George H. Brookman, John A. Brussa, Daryl Gilbert, Shirley A. McClellan, Murray R. Nunns, Frank Potter, R. Gregory Rich, Jack Schanck and James C. Smith as Directors	Mgmt	For	For	For
People's United Financial, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBCT	CUSIP 712704105	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect George Carter	Mgmt	For	For	For
	1.2	Elect Jerry Franklin	Mgmt	For	For	For
	1.3	Elect Eunice Groark	Mgmt	For	For	For
	1.4	Elect James Thomas	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Pfizer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFE	CUSIP 717081103	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Dennis Ausiello	Mgmt	For	For	For
	2	Elect Michael Brown	Mgmt	For	For	For
	3	Elect M. Anthony Burns	Mgmt	For	For	For
	4	Elect Robert Burt	Mgmt	For	For	For
	5	Elect W. Don Cornwell	Mgmt	For	For	For
	6	Elect William Gray, III	Mgmt	For	For	For
	7	Elect Constance Horner	Mgmt	For	For	For
	8	Elect James Kilts	Mgmt	For	For	For
	9	Elect Jeffrey Kindler	Mgmt	For	For	For
	10	Elect George Lorch	Mgmt	For	For	For
	11	Elect Dana Mead	Mgmt	For	For	For
	12	Elect Suzanne Nora Johnson	Mgmt	For	For	For
	13	Elect Stephen Sanger	Mgmt	For	For	For
	14	Elect William Steere, Jr.	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Amendment to the 2004 Stock Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Stock Option Policy	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	Against	For
PG&E Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCG	CUSIP 69331C108	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Andrews	Mgmt	For	For	For
	2	Elect C. Lee Cox	Mgmt	For	For	For
	3	Elect Peter Darbee	Mgmt	For	For	For
	4	Elect Maryellen Herringer	Mgmt	For	For	For
	5	Elect Roger  Kimmel	Mgmt	For	For	For
	6	Elect Richard Meserve	Mgmt	For	For	For
	7	Elect Forrest Miller	Mgmt	For	For	For
	8	Elect Barbara Rambo	Mgmt	For	For	For
	9	Elect Barry Williams	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	12	Shareholder Proposal Regarding Reincorporation in North Dakota	ShrHoldr	Against	Against	For
Philip Morris International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PM	CUSIP 718172109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Harold Brown	Mgmt	For	For	For
	2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
	3	Elect Louis Camilleri	Mgmt	For	For	For
	4	Elect J. Dudley Fishburn	Mgmt	For	For	For
	5	Elect Graham MacKay	Mgmt	For	For	For
	6	Elect Sergio Marchionne	Mgmt	For	For	For
	7	Elect Lucio Noto	Mgmt	For	For	For
	8	Elect Carlos Slim Helú	Mgmt	For	For	For
	9	Elect Stephen Wolf	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For
Pitney Bowes Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBI	CUSIP 724479100	05/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Anne  Busquet	Mgmt	For	For	For
	2	Elect Anne Fuchs	Mgmt	For	For	For
	3	Elect James Keyes	Mgmt	For	For	For
	4	Elect David Shedlarz	Mgmt	For	For	For
	5	Elect David Snow	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
PNC Financial Services Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNC	CUSIP 693475105	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Berndt	Mgmt	For	For	For
	2	Elect Charles Bunch	Mgmt	For	For	For
	3	Elect Paul Chellgren	Mgmt	For	For	For
	4	Elect Robert Clay	Mgmt	For	For	For
	5	Elect Kay James	Mgmt	For	For	For
	6	Elect Richard Kelson	Mgmt	For	For	For
	7	Elect Bruce Lindsay	Mgmt	For	For	For
	8	Elect Anthony Massaro	Mgmt	For	For	For
	9	Elect Jane Pepper	Mgmt	For	For	For
	10	Elect James Rohr	Mgmt	For	For	For
	11	Elect Donald Shepard	Mgmt	For	For	For
	12	Elect Lorene Steffes	Mgmt	For	For	For
	13	Elect Dennis Strigl	Mgmt	For	For	For
	14	Elect Stephen Thieke	Mgmt	For	For	For
	15	Elect Thomas Usher	Mgmt	For	For	For
	16	Elect George Walls, Jr.	Mgmt	For	For	For
	17	Elect Helge Wehmeier	Mgmt	For	For	For
	18	Employee Stock Purchase Plan	Mgmt	For	For	For
	19	Ratification of Auditor	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	21	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
PNC Financial Services Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNCFP	CUSIP 693475105	12/23/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
PPG Industries, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPG	CUSIP 693506107	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Bunch	Mgmt	For	For	For
	1.2	Elect Robert Ripp	Mgmt	For	For	For
	1.3	Elect Thomas Usher	Mgmt	For	For	For
	1.4	Elect David Whitwam	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
PPL Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPL	CUSIP 69351T106	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Conway	Mgmt	For	For	For
	1.2	Elect E. Allen Deaver	Mgmt	For	For	For
	1.3	Elect James Miller	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Progress Energy, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PGN	CUSIP 743263105	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Bostic, Jr.	Mgmt	For	For	For
	2	Elect Harris Deloach	Mgmt	For	For	For
	3	Elect James Hyler, Jr.	Mgmt	For	For	For
	4	Elect William Johnson	Mgmt	For	For	For
	5	Elect Robert Jones	Mgmt	For	For	For
	6	Elect W. Steven Jones	Mgmt	For	For	For
	7	Elect E. Marie McKee	Mgmt	For	For	For
	8	Elect John Mullin, III	Mgmt	For	For	For
	9	Elect Charles Pryor, Jr.	Mgmt	For	For	For
	10	Elect Carlos Saladrigas	Mgmt	For	For	For
	11	Elect Theresa Stone	Mgmt	For	For	For
	12	Elect Alfred Tollison, Jr.	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	2009 Executive Incentive Plan	Mgmt	For	Against	Against
Progress Energy, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CPL	CUSIP 144141CX4	06/01/2009		Voted
	Meeting Type	Country of Trade
	Consent	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	THE SOLE PURPOSE OF THE CONSENT SOLICITATION IS TO PERMIT THE COMPANY TO AMEND THE MORTGAGE TO EXTEND THE DATE OF MATURITY OF THE MORTGAGE FROM MAY 1, 2040 TO MAY 1, 2140. THE COMPANY IS NOT SEEKING CONSENTS OR APPROVALS WITH RESPECT TO ANY OTHER CHANGES OR AMENDMENTS TO THE MORTGAGE. PLEASE REFER TO THE CONSENT SOLICITATION STATEMENT.	Mgmt	For	For	For
Qantas Airways Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000QAN2	11/28/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	2.1	Elect Alan Joyce as Director	Mgmt	For	For	For
	2.2	Elect Colin Storrie as Director	Mgmt	For	For	For
	2.3	Elect Richard Goodmanson as Director	Mgmt	For	For	For
	2.4	Elect Paul Rayner as Director	Mgmt	For	For	For
	2.5	Elect Barbara Ward as Director	Mgmt	For	For	For
	2.6	Elect Patricia Cross as Director	Mgmt	For	For	For
	2.7	Elect John Schubert as Director	Mgmt	For	For	For
	3.1	Approve Grant of Up To 750,000 Shares and Up To 750,000 Performance Rights to Alan Joyce, CEO, Pursuant to the Qantas Deferred Share Plan	Mgmt	For	For	For
	3.2	Approve Grant of Up To Up to 270,000 Shares and Up To 270,000 Performance Rights to Colin Storrie, CFO, Pursuant to the Qantas Deferred Share Plan	Mgmt	For	For	For
	4	Approve Remuneration Report for the Year Ended June 30, 2008	Mgmt	For	For	For
QBE Insurance Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000QBE9	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Mgmt	For	Abstain	Against
	4	Renew Partial Takeover Provision	Mgmt	For	For	For
	5.1	Elect E J Cloney as Director	Mgmt	For	For	For
	5.2	Elect I F Hudson as Director	Mgmt	For	For	For
	5.3	Elect B J Hutchinson as Director	Mgmt	For	For	For
	5.4	Elect I Y L Lee as Director	Mgmt	For	For	For
Qwest Communications International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	Q	CUSIP 749121109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Edward Mueller	Mgmt	For	For	For
	2	Elect Linda Alvarado	Mgmt	For	For	For
	3	Elect Charles Biggs	Mgmt	For	For	For
	4	Elect K. Dane Brooksher	Mgmt	For	For	For
	5	Elect Peter Hellman	Mgmt	For	For	For
	6	Elect R. David Hoover	Mgmt	For	For	For
	7	Elect Patrick Martin	Mgmt	For	For	For
	8	Elect Caroline Matthews	Mgmt	For	For	For
	9	Elect Wayne Murdy	Mgmt	For	For	For
	10	Elect Jan Murley	Mgmt	For	For	For
	11	Elect James Unruh	Mgmt	For	For	For
	12	Elect Anthony Welters	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Approval of Policy Relating to Severance Arrangements with Executives	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Shareholder Approval of Certain Extraordinary Retirement Benefits for Executives	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
R.J. Reynolds Tobacco
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAI	CUSIP 761713106	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nicandro Durante	Mgmt	For	For	For
	1.2	Elect Holly Koeppel	Mgmt	For	For	For
	1.3	Elect Hugo Powell	Mgmt	For	For	For
	1.4	Elect Thomas Wajnert	Mgmt	For	For	For
	1.5	Elect Luc Jobin	Mgmt	For	For	For
	2	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	5	Shareholder Proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Reduction of Nicotine Content	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Human Rights Protocols	ShrHoldr	Against	Against	For
R.R. Donnelley & Sons Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	RRD	CUSIP 257867101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Thomas Quinlan, III	Mgmt	For	For	For
	2	Elect Stephen Wolf	Mgmt	For	For	For
	3	Elect Lee Chaden	Mgmt	For	For	For
	4	Elect E. V. Goings	Mgmt	For	For	For
	5	Elect Judith Hamilton	Mgmt	For	For	For
	6	Elect Susan Ivey	Mgmt	For	For	For
	7	Elect Thomas Johnson	Mgmt	For	For	For
	8	Elect John Pope	Mgmt	For	For	For
	9	Elect Michael Riordan	Mgmt	For	For	For
	10	Elect Oliver Sockwell	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding a Sustainable Forestry Report	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
Regal Entertainment Group
	Ticker	Security ID:	Meeting Date		Meeting Status
	RGC	CUSIP 758766109	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Charles Brymer	Mgmt	For	For	For
	1.2	Elect Michael Campbell	Mgmt	For	For	For
	1.3	Elect Alex Yemenidjian	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Rockwell Automation, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROK	CUSIP 773903109	02/04/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Betty Alewine	Mgmt	For	For	For
	1.2	Elect Verne Istock	Mgmt	For	For	For
	1.3	Elect Donald Parfet	Mgmt	For	For	For
	1.4	Elect David Speer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Rohm & Haas Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROHMP	CUSIP 775371107	10/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
Royal Dutch Shell plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B03MM408	05/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Henry as Director	Mgmt	For	For	For
	4	Re-elect Lord Kerr of Kinlochard as Director	Mgmt	For	For	For
	5	Re-elect Wim Kok as Director	Mgmt	For	For	For
	6	Re-elect Nick Land as Director	Mgmt	For	For	For
	7	Re-elect Jorma Ollila as Director	Mgmt	For	For	For
	8	Re-elect Jeroen van der Veer as Director	Mgmt	For	For	For
	9	Re-elect Hans Wijers as Director	Mgmt	For	For	For
	10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	11	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Mgmt	For	For	For
	13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Mgmt	For	For	For
	14	Authorise 624 Million Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Mgmt	For	For	For
Royal Dutch Shell plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDSB	CUSIP 780259206	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Henry	Mgmt	For	For	For
	4	Elect Lord Kerr	Mgmt	For	For	For
	5	Elect Wim Kok	Mgmt	For	For	For
	6	Elect Nick Land	Mgmt	For	For	For
	7	Elect Jorma Ollila	Mgmt	For	For	For
	8	Elect Jeroen van der Veer	Mgmt	For	For	For
	9	Elect Hans Wijers	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	EU Political Donations	Mgmt	For	For	For
RPM International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RPM	CUSIP 749685103	10/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frederick Nance	Mgmt	For	For	For
	1.2	Elect Charles Ratner	Mgmt	For	For	For
	1.3	Elect William Summers, Jr.	Mgmt	For	For	For
	1.4	Elect Jerry Thornton	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
RWE AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007037129	04/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	For	For
	9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
	10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
	11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Mgmt	For	For	For
	12	Amend Articles Re: Designation of Proxy	Mgmt	For	For	For
SABMiller plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004835483	07/31/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Rob Pieterse as Director	Mgmt	For	For	For
	4	Elect Maria Ramos as Director	Mgmt	For	For	For
	5	Re-elect Lord Robert Fellowes as Director	Mgmt	For	For	For
	6	Re-elect Graham Mackay as Director	Mgmt	For	For	For
	7	Re-elect John Manzoni as Director	Mgmt	For	For	For
	8	Re-elect Miles Morland as Director	Mgmt	For	For	For
	9	Re-elect Cyril Ramaphosa as Director	Mgmt	For	For	For
	10	Re-elect Meyer Kahn as Director	Mgmt	For	For	For
	11	Approve Final Dividend of 42 US Cents Per Ordinary Share	Mgmt	For	For	For
	12	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	13	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	14	Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan	Mgmt	For	For	For
	15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
	16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
	17	Authorise 150,577,927 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	18	Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares	Mgmt	For	For	For
	19	Adopt New Articles of Association	Mgmt	For	For	For
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Colligan	Mgmt	For	For	For
	1.2	Elect Fred Hassan	Mgmt	For	For	For
	1.3	Elect C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Eugene McGrath	Mgmt	For	For	For
	1.5	Elect Antonio Perez	Mgmt	For	For	For
	1.6	Elect Patricia Russo	Mgmt	For	For	For
	1.7	Elect Jack Stahl	Mgmt	For	For	For
	1.8	Elect Craig Thompson	Mgmt	For	For	For
	1.9	Elect Kathryn Turner	Mgmt	For	For	For
	1.10	Elect Robert van Oordt	Mgmt	For	For	For
	1.11	Elect Arthur Weinbach	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	Against	For
Schneider Electric SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000121972	04/23/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Mgmt	For	For	For
	8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Mgmt	For	For	For
	9	Approve Share Ownership Disclosure Threshold	Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Mgmt	For	For	For
	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Mgmt	For	Against	Against
	12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	13	Authorize Capital Increase for Future Exchange Offers	Mgmt	For	Against	Against
	14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	16	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	17	Approve Stock Purchase Plan Reserved for International  Employees	Mgmt	For	For	For
	18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	19	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
	19.1	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	ShrHoldr	Against	Against	For
Sembcorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1R50925390	04/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.11 Per Ordinary Share	Mgmt	For	For	For
	3	Reelect Peter Seah Lim Huat as Director	Mgmt	For	For	For
	4	Reelect Lee Suet Fern as Director	Mgmt	For	For	For
	5	Reelect Bobby Chin Yoke Choong as Director	Mgmt	For	For	For
	6	Reelect Richard Hale as Director	Mgmt	For	For	For
	7	Approve Directors' Fees of SGD 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000)	Mgmt	For	For	For
	8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Mgmt	For	Against	Against
	10	Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan	Mgmt	For	For	For
Sembcorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1R50925390	04/20/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
Singapore Exchange Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1J26887955	10/03/2008		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' Reports	Mgmt	For	For	For
	2	Reelect Joseph Yuvaraj Pillay as Director	Mgmt	For	For	For
	3	Reelect Hsieh Fu Hua as Director	Mgmt	For	For	For
	4	Reelect Loh Boon Chye as Director	Mgmt	For	For	For
	5	Reelect Ng Kee Choe as Director	Mgmt	For	For	For
	6	Reelect Lee Hsien Yang as Director	Mgmt	For	For	For
	7	Declare Net Final Dividend of SGD 0.29 Per Share	Mgmt	For	For	For
	8	Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	9	Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	10	Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009	Mgmt	For	For	For
	11	Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009	Mgmt	For	For	For
	12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	13	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	14	Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan	Mgmt	For	For	For
Singapore Exchange Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1J26887955	10/03/2008		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
Singapore Telecommunications Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1T75931496	07/25/2008		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
	2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
Singapore Telecommunications Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1T75931496	07/25/2008		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.069 Per Share	Mgmt	For	For	For
	3	Reelect Graham John Bradley as Director	Mgmt	For	For	For
	4	Reelect Chumpol NaLamlieng as Director	Mgmt	For	For	For
	5	Reelect Nicky Tan Ng Kuang as Director	Mgmt	For	For	For
	6	Reelect Dominic Chiu Fai Ho as Director	Mgmt	For	For	For
	7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)	Mgmt	For	For	For
	8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	For
	11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan	Mgmt	For	For	For
Skf Ab
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000108227	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Leif Ostling Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	8	Receive President's Report	Mgmt	N/A	N/A	N/A
	9	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	10	Approve Allocation of Income and Dividends of SEK 3.50 per Share	Mgmt	For	For	For
	11	Approve Discharge of Board and President	Mgmt	For	For	For
	12	Determine Number of Members (9) and Deputy Members (0) of Board	Mgmt	For	For	For
	13	Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman, and SEK 325,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work and Variable Pay	Mgmt	For	For	For
	14	Reelect Leif Ostling (Chair), Ulla Litzen, Tom Johnstone, Winnie Kin Wah Fok, Hans-Olov Olsson, Lena Treschow Torell, Peter Grafoner, and Lars Wedenborn as Directors; Elect Joe Loughrey as New Director	Mgmt	For	For	For
	15	Determine Number of Auditors (1) and Deputy Auditors (0)	Mgmt	For	For	For
	16	Approve Remuneration of Auditors	Mgmt	For	For	For
	17	Ratify KPMG as Auditors	Mgmt	For	For	For
	18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	19	Approve Restricted Stock Plan for Key Employees	Mgmt	For	For	For
	20	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	For	For
	21	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
Snam Rete Gas S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003153415	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income	Mgmt	For	For	For
Southern Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SO	CUSIP 842587107	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Juanita Baranco	Mgmt	For	For	For
	1.2	Elect Francis Blake	Mgmt	For	For	For
	1.3	Elect Jon Boscia	Mgmt	For	For	For
	1.4	Elect Thomas Chapman	Mgmt	For	For	For
	1.5	Elect H. William Habermeyer, Jr.	Mgmt	For	For	For
	1.6	Elect Veronica Hagen	Mgmt	For	For	For
	1.7	Elect Warren Hood, Jr.	Mgmt	For	For	For
	1.8	Elect Donald James	Mgmt	For	For	For
	1.9	Elect J. Neal Purcell	Mgmt	For	For	For
	1.10	Elect David Ratcliffe	Mgmt	For	For	For
	1.11	Elect William Smith, Jr.	Mgmt	For	For	For
	1.12	Elect Gerald St. Pé	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Adoption of Majority Vote for Election of Directors	Mgmt	For	Against	Against
	4	Elimination of Cumulative Voting	Mgmt	For	Against	Against
	5	Shareholder Proposal Regarding Greenhouse Gas Emissions Reduction	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Executive Pension Plan Policy	ShrHoldr	Against	Against	For
SOUTHERN COPPER CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCU	CUSIP 84265V105	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Genaro Larrea Mota-Velasco	Mgmt	For	For	For
	1.2	Elect Oscar Gonzalez Rocha	Mgmt	For	For	For
	1.3	Elect Emilio Carrillo Gamboa	Mgmt	For	For	For
	1.4	Elect Alfredo Perez	Mgmt	For	For	For
	1.5	Elect Alberto de la Parra Zavala	Mgmt	For	For	For
	1.6	Elect Xavier Garcia de Quevedo Topete	Mgmt	For	For	For
	1.7	Elect German Larrea Mota-Velasco	Mgmt	For	For	For
	1.8	Elect Daniel  Quintanilla	Mgmt	For	For	For
	1.9	Elect Armando Ortega Gomez	Mgmt	For	For	For
	1.10	Elect Luis Miguel Palomino Bonilla	Mgmt	For	For	For
	1.11	Elect Gilberto Cifuentes	Mgmt	For	For	For
	1.12	Elect Juan Rebolledo Gout	Mgmt	For	For	For
	1.13	Elect Carlos Ruiz Sacristan	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Spark Infrastructure Group
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000SKI7	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	3	Elect Stephen Johns as a Director	Mgmt	For	For	For
	4	Elect Cheryl Bart as a Director	Mgmt	For	For	For
	5	Elect Anne McDonald as a Director	Mgmt	For	For	For
	6	Elect Keith Turner as a Director	Mgmt	For	For	For
	7	Approve Grant of Stapled Securities to Spark Infrastructure Management Ltd, the Manager or Its Nominee as a Base Fee and/or Performance Fee Pursuant to the Management Agreement	Mgmt	For	For	For
Spectra Energy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SE		05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Declassify the Board	Mgmt	For	For	For
	2.1	Elect Gregory Ebel	Mgmt	For	For	For
	2.2	Elect Peter Hamilton	Mgmt	For	For	For
	2.3	Elect Michael Phelps	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Sprint Nextel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	S	CUSIP 852061100	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Bennett	Mgmt	For	For	For
	2	Elect Gordon Bethune	Mgmt	For	For	For
	3	Elect Larry Glasscock	Mgmt	For	For	For
	4	Elect James Hance, Jr.	Mgmt	For	For	For
	5	Elect Daniel Hesse	Mgmt	For	For	For
	6	Elect Janet Hill	Mgmt	For	For	For
	7	Elect Frank Ianna	Mgmt	For	For	For
	8	Elect Sven-Christer Nilsson	Mgmt	For	For	For
	9	Elect William Nuti	Mgmt	For	For	For
	10	Elect Rodney O'Neal	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Amendment to the 1988 Employees Stock Purchase Plan	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Special Meetings	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
STARHUB LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1V12936232	04/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
	2	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For
STARHUB LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1V12936232	04/16/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Reelect Lim Chin Beng as Director	Mgmt	For	For	For
	3	Reelect Kua Hong Pak as Director	Mgmt	For	For	For
	4	Reelect Lee Theng Kiat as Director	Mgmt	For	For	For
	5	Reelect Lim Ming Seong as Director	Mgmt	For	For	For
	6	Reelect Robert J. Sachs as Director	Mgmt	For	For	For
	7	Reelect Sadao Maki as Director	Mgmt	For	For	For
	8	Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2008 (2007: SGD 950,066)	Mgmt	For	For	For
	9	Declare Final Dividend of SGD 0.045 Per Share	Mgmt	For	For	For
	10	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	11	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	12	Approve Issuance of Shares Pursuant to the StarHub Pte Ltd Share Option Plan	Mgmt	For	Against	Against
	13	Approve Issuance of Shares, Grant of Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan, and StarHub Restricted Stock Plan	Mgmt	For	Against	Against
Suez SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120529	07/16/2008		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger by Absorption of Rivolam	Mgmt	For	For	For
	2	Approve Spin-Off of Suez Environnement	Mgmt	For	For	For
	3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Merger by Absorption of Suez by GDF	Mgmt	For	For	For
	6	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
SunTrust Banks, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	STI	CUSIP 867914103	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alston Correll	Mgmt	For	For	For
	1.2	Elect Patricia Frist	Mgmt	For	For	For
	1.3	Elect Blake Garrett	Mgmt	For	For	For
	1.4	Elect David Hughes	Mgmt	For	For	For
	1.5	Elect M. Douglas Ivester	Mgmt	For	For	For
	1.6	Elect G. Gilmer Minor, III	Mgmt	For	For	For
	1.7	Elect James Wells III	Mgmt	For	For	For
	1.8	Elect Karen Williams	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Stock Plan	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
Taiwan Semiconductor Manufacturing
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSM	CUSIP 874039100	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Report	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	4	Amendaments to Procedural Rules of Capital Loan	Mgmt	For	For	For
	5.1	Elect Morris Chang	Mgmt	For	For	For
	5.2	Elect F. C. Tseng	Mgmt	For	For	For
	5.3	Elect Rick Tsai	Mgmt	For	For	For
	5.4	Elect Yuan-Tain JY Chen	Mgmt	For	For	For
	5.5	Elect Peter Leahy Bonfield	Mgmt	For	For	For
	5.6	Elect Stan Shih	Mgmt	For	For	For
	5.7	Elect Carleton Sneed Fiorina	Mgmt	For	For	For
	5.8	Elect Thomas J. Engibous	Mgmt	For	For	For
Taiwan Semiconductor Manufacturing Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002330008	06/10/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Report and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Approve to Amend the Company's Internal Policies	Mgmt	For	For	For
	4.1	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	4.2	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	5.1	Elect Morris Chang, ID No. 4515 as Director	Mgmt	For	For	For
	5.2	Elect F.C. Tseng, ID No. 104 as Director	Mgmt	For	For	For
	5.3	Elect Rick Tsai, ID No. 7252 as Director	Mgmt	For	For	For
	5.4	Elect Tain-Jy Chen (Representative of National<p>Development Fund, Executive Yuan), ID No. 1 as Director	Mgmt	For	For	For
	5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director	Mgmt	For	For	For
	5.6	Elect Stan Shih, ID No. 534770 as Independent Director	Mgmt	For	For	For
	5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director	Mgmt	For	For	For
	5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director	Mgmt	For	For	For
	6	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Tatts Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000TTS5	11/19/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Chairman and Chief Executive Officer Presentations	Mgmt	N/A	N/A	N/A
	2	Receive Financial Statements and Statutory Reports for the Period Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	3.1	Elect Julien Playoust as Director	Mgmt	For	For	For
	3.2	Elect Kevin Seymour as Director	Mgmt	For	For	For
	4	Approve Remuneration Report for the Period Ended June 30, 2008	Mgmt	For	For	For
Telefonica O2 Czech Republic
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CZ0009093209	04/03/2009		Voted
	Meeting Type	Country of Trade
	AGM	Czech Republic
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Meeting Officials; Approve Meeting Procedures	Mgmt	For	For	For
	3	Accept Management Board Report on Company's Operations and Company's Assets in Fiscal 2008	Mgmt	For	For	For
	4	Accept Supervisory Board Report on Its Activities and Affiliated Persons	Mgmt	For	For	For
	5	Accept Financial Statements for Fiscal 2008	Mgmt	For	For	For
	6	Approve Allocation of Income for Fiscal 2008	Mgmt	For	For	For
	7	Amend Articles of Association Re: Amendments Resulting from Changes in Legal Regulations	Mgmt	For	For	For
	8	Recall Non-Employee Representatives from Supervisory Board	Mgmt	For	For	For
	9	Elect Anselmo Enriquez Linares, Eduardo Andres Julio Zaplana Hernandez-Soro, Enrique Used Aznar as Supervisory Board Members	Mgmt	For	For	For
	10	Amend Regulations Re: Remuneration of Supervisory Board Members	Mgmt	For	For	For
	11	Amend Regulations Re: Other Remuneration of Supervisory Board Members	Mgmt	For	For	For
	12	Approve Agreements with Supervisory Board Members	Mgmt	For	For	For
	13	Elect Members of Audit Committee	Mgmt	For	For	For
	14	Approve Remuneration of Members of Audit Committee	Mgmt	For	For	For
	15	Amend Regulations Re: Other Remuneration of Members of Audit Committee	Mgmt	For	For	For
	16	Approve Agreement with Audit Committee Members	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0178430E18	06/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Mgmt	For	For	For
	2	Approve Dividend Charged to Unrestricted Reserves	Mgmt	For	For	For
	3	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Authorize Share Repurchase Program	Mgmt	For	For	For
	5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Mgmt	For	For	For
	6	Ratify Auditors for Fiscal Year 2009	Mgmt	For	For	For
	7	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Telekomunikacja Polska S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PLTLKPL00017	01/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Meeting Chairman	Mgmt	For	For	For
	3	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Elect Members of Vote Counting Commission	Mgmt	For	For	For
	6	Approve Cancellation of 33.1 Million Treasury Shares	Mgmt	For	For	For
	7	Amend Statute to Reflect PLN 99.4 Million Reduction in Share Capital as Result of Share Cancellation Proposed under Item 6	Mgmt	For	For	For
	8	Approve Changes in Composition of Supervisory Board	Mgmt	For	For	For
	9	Close Meeting	Mgmt	N/A	N/A	N/A
Telekomunikacja Polska S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PLTLKPL00017	04/23/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	TNA	N/A
	2	Elect Meeting Chairman	Mgmt	For	TNA	N/A
	3	Acknowledge Proper Convening of Meeting	Mgmt	N/A	TNA	N/A
	4	Approve Agenda of Meeting	Mgmt	For	TNA	N/A
	5	Elect Members of Vote Counting Commission	Mgmt	For	TNA	N/A
	6.1	Receive Financial Statements and Management Board Report on Company Operations in Fiscal 2008	Mgmt	N/A	TNA	N/A
	6.2	Receive Management Board Proposal Regarding Allocation of Company's 2008 Income, Including Dividend Payout	Mgmt	N/A	TNA	N/A
	6.3	Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2008, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2008 Income	Mgmt	N/A	TNA	N/A
	6.4	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008	Mgmt	N/A	TNA	N/A
	6.5	Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements	Mgmt	N/A	TNA	N/A
	6.6	Receive Supervisory Board's Evaluation of Company's Standing in Fiscal 2008 and Report on Supervisory Board's Activities in Fiscal 2008	Mgmt	N/A	TNA	N/A
	7.1	Approve Management Board Report on Company's Operations in Fiscal 2008	Mgmt	For	TNA	N/A
	7.2	Approve Financial Statements	Mgmt	For	TNA	N/A
	7.3	Approve Allocation of Income and Dividends	Mgmt	For	TNA	N/A
	7.4	Approve Management Board Report on Group's Operations in Fiscal 2008	Mgmt	For	TNA	N/A
	7.5	Approve Consolidated Financial Statements	Mgmt	For	TNA	N/A
	7.6	Approve Discharge of Management and Supervisory Boards	Mgmt	For	TNA	N/A
	8.1	Amend Statute Re: Corporate Purpose and Editorial Changes	Mgmt	For	TNA	N/A
	8.2	Approve Uniform Text of Statute	Mgmt	For	TNA	N/A
	9	Approve Changes in Composition of Supervisory Board	Mgmt	For	TNA	N/A
	10	Close Meeting	Mgmt	N/A	TNA	N/A
Telstra Corporation Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000TLS2	11/21/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Other Business	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3	Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	4	Approve Adoption of a New Constitution	Mgmt	For	For	For
	5.1	Elect John Mullen as Director	Mgmt	For	For	For
	5.2	Elect Catherine Livingstone as Director	Mgmt	For	For	For
	5.3	Elect Donald McGauchie as Director	Mgmt	For	For	For
	5.4	Elect John Stewart as Director	Mgmt	For	For	For
Time Warner Cable, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWC	CUSIP 88732J207	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carole Black	Mgmt	For	For	For
	2	Elect Glenn Britt	Mgmt	For	For	For
	3	Elect Thomas Castro	Mgmt	For	For	For
	4	Elect David Chang	Mgmt	For	For	For
	5	Elect James Copeland, Jr.	Mgmt	For	For	For
	6	Elect Peter Haje	Mgmt	For	For	For
	7	Elect Donna James	Mgmt	For	For	For
	8	Elect Don Logan	Mgmt	For	For	For
	9	Elect N.J. Nicholas, Jr.	Mgmt	For	For	For
	10	Elect Wayne Pace	Mgmt	For	For	For
	11	Elect Edward  Shirley	Mgmt	For	For	For
	12	Elect John Sununu	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120271	05/15/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 2.28  per Share	Mgmt	For	For	For
	4	Approve Special Auditors' Report Presenting  Ongoing Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Thierry Desmarest	Mgmt	For	For	For
	6	Approve Transaction with Christophe de Margerie	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Reelect Anne Lauvergeon as Director	Mgmt	For	For	For
	9	Reelect Daniel Bouton as Director	Mgmt	For	For	For
	10	Reelect Bertrand Collomb as Director	Mgmt	For	For	For
	11	Reelect Christophe de Margerie as Director	Mgmt	For	For	For
	12	Reelect Michel Pebereau as Director	Mgmt	For	For	For
	13	Electe Patrick Artus as Director	Mgmt	For	For	For
	14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Mgmt	For	For	For
	14.1	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	ShrHoldr	Against	Against	For
	14.2	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	ShrHoldr	Against	Against	For
	14.3	Approve Restricted Stock Plan to All Employees	ShrHoldr	Against	Against	For
TOTAL SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	TOT	CUSIP 89151E109	05/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Consolidated Accounts and Reports	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Related Party Transactions	Mgmt	For	For	For
	5	Retirement Benefits (Thierry Desmarest and Christophe de Margerie)	Mgmt	For	For	For
	6	Severance Package (Christophe de Margerie)	Mgmt	For	For	For
	7	Authority to Repurchase Shares	Mgmt	For	For	For
	8	Elect Anne Lauvergeon	Mgmt	For	For	For
	9	Elect Daniel Bouton	Mgmt	For	For	For
	10	Elect Bertrand Collomb	Mgmt	For	For	For
	11	Elect Christophe de Margerie	Mgmt	For	For	For
	12	Elect Michel Pébereau	Mgmt	For	For	For
	13	Elect Patrick Artus	Mgmt	For	For	For
	14	Amendment Regarding Mandatory Board Retirement Age Limits	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Equity Compensation Disclosure	Mgmt	Against	Against	For
	16	Shareholder Proposal Regarding Election of Employee Shareholder Representatives	Mgmt	Against	Against	For
	17	Shareholder Proposal Regarding Equity Compensation	Mgmt	Against	Against	For
Tupperware Brands Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TUP	CUSIP 899896104	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Kriss Cloninger, III	Mgmt	For	For	For
	2	Elect Joe Lee	Mgmt	For	For	For
	3	Elect Bob Marbut	Mgmt	For	For	For
	4	Elect David Parker	Mgmt	For	For	For
	5	Elect J. Patrick Spainhour	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
	7	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
U.S. Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	USB	CUSIP 902973304	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Douglas Baker, Jr.	Mgmt	For	For	For
	2	Elect Y. Marc Belton	Mgmt	For	For	For
	3	Elect Richard Davis	Mgmt	For	For	For
	4	Elect Joel Johnson	Mgmt	For	For	For
	5	Elect David O'Maley	Mgmt	For	For	For
	6	Elect O'Dell Owens	Mgmt	For	For	For
	7	Elect Craig Schnuck	Mgmt	For	For	For
	8	Elect Patrick Stokes	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
	10	Advisory Vote on Executive Compensation	Mgmt	For	For	For
UAL Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UAL	CUSIP 902549807	06/11/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Richard Almeida	Mgmt	For	For	For
	1.2	Elect Mary Bush	Mgmt	For	For	For
	1.3	Elect W. James Farrell	Mgmt	For	For	For
	1.4	Elect Walter Isaacson	Mgmt	For	For	For
	1.5	Elect Robert Krebs	Mgmt	For	For	For
	1.6	Elect Robert Miller	Mgmt	For	For	For
	1.7	Elect James O'Connor	Mgmt	For	For	For
	1.8	Elect Glenn Tilton	Mgmt	For	For	For
	1.9	Elect David Vitale	Mgmt	For	For	For
	1.10	Elect John Walker	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Unibail Rodamco
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000124711	05/14/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Mgmt	For	For	For
	4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Reelect Mary Harris as Supervisory Board Member	Mgmt	For	For	For
	7	Reelect Jean-Louis Laurens as Supervisory Board Member	Mgmt	For	For	For
	8	Reelect Alec Pelmore as Supervisory Board Member	Mgmt	For	For	For
	9	Reelect M.F.W. van Oordt as Supervisory Board Member	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Mgmt	For	For	For
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Mgmt	For	For	For
	14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Mgmt	For	For	For
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
	16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For	For	For
	19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Mgmt	For	For	For
	21	Transform Company Into a European Company	Mgmt	For	For	For
	22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Mgmt	For	For	For
	23	Adopt New Articles of Association, Subject to Approval of Item 21	Mgmt	For	For	For
	24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Mgmt	For	For	For
	25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Mgmt	For	For	For
	26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Mgmt	For	For	For
	27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Mgmt	For	For	For
	28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Mgmt	For	For	For
	29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Mgmt	For	For	For
	30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Mgmt	For	For	For
	31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Mgmt	For	For	For
	32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Mgmt	For	For	For
	33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Mgmt	For	For	For
	34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Mgmt	For	For	For
	35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Mgmt	For	For	For
	36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Mgmt	For	For	For
	37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Mgmt	For	For	For
	38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and  Mazars and Guerard as Deputy Auditors	Mgmt	For	For	For
	39	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009355	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Financial Statements and Allocation of Income	Mgmt	For	For	For
	3	Approve Discharge of Executive Directors	Mgmt	For	For	For
	4	Approve Discharge of Non-Executive Directors	Mgmt	For	For	For
	5	Elect L.A. Lawrence as Executive Director	Mgmt	For	For	For
	6	Elect P.G.J.M. Polman as Executive Director	Mgmt	For	For	For
	7	Reelect L. Brittan of Spennithorne as Non-Executive Director	Mgmt	For	For	For
	8	Reelect W. Dik as Non-Executive Director	Mgmt	For	For	For
	9	Reelect C.E. Golden as Non-Executive Director	Mgmt	For	For	For
	10	Reelect B.E. Grote as Non-Executive Director	Mgmt	For	For	For
	11	Reelect N. Murthy as Non-Executive Director	Mgmt	For	For	For
	12	Reelect H. Nyasulu as Non-Executive Director	Mgmt	For	For	For
	13	Reelect K.J. Storm as Non-Executive Director	Mgmt	For	For	For
	14	Reelect M. Treschow as Non-Executive Director	Mgmt	For	For	For
	15	Reelect J. van der Veer as Non-Executive Director	Mgmt	For	For	For
	16	Elect L.O. Fresco as Non-Executive Director	Mgmt	For	For	For
	17	Elect A.M. Fudge as Non-Executive Director	Mgmt	For	For	For
	18	Elect P. Walsh as Non-Executive Director	Mgmt	For	For	For
	19	Ratify PwC as Auditors	Mgmt	For	For	For
	20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Mgmt	For	Against	Against
	21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	22	Approve Reduction in Share Capital by Cancellation of Shares	Mgmt	For	For	For
	23.1	Amend Articles Re: Move to Quarterly Dividends	Mgmt	For	For	For
	23.2	Amend Articles Re: Move to Quarterly Dividends	Mgmt	For	For	For
	24	Allow Questions	Mgmt	N/A	N/A	N/A
UNILEVER N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UN	CUSIP 904784709	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Ratification of Executive Directors' Acts	Mgmt	For	For	For
	3	Ratification of Non-Executive Directors' Acts	Mgmt	For	For	For
	4	Elect Jim Lawrence	Mgmt	For	For	For
	5	Elect Paul Polman	Mgmt	For	For	For
	6	Elect Lord Brittan of Spennithorne	Mgmt	For	For	For
	7	Elect Wim Dik	Mgmt	For	For	For
	8	Elect Charles Golden	Mgmt	For	For	For
	9	Elect Byron Grote	Mgmt	For	For	For
	10	Elect N. R. Narayana Murthy	Mgmt	For	For	For
	11	Elect Hixonia Nyasulu	Mgmt	For	For	For
	12	Elect K.J. Storm	Mgmt	For	For	For
	13	Elect Michael Treschow	Mgmt	For	For	For
	14	Elect Jeroen van der Veer	Mgmt	For	For	For
	15	Elect Louise Fresco	Mgmt	For	For	For
	16	Elect Ann Fudge	Mgmt	For	For	For
	17	Elect Paul Walsh	Mgmt	For	For	For
	18	Appointment of Auditor	Mgmt	For	For	For
	19	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	Against	Against
	20	Authority to Repurchase Shares	Mgmt	For	For	For
	21	Authority to Cancel Shares	Mgmt	For	For	For
	22	Amendments to Equalisation Agreement	Mgmt	For	For	For
	23	Amendments to Equalisation Agreement	Mgmt	For	For	For
UNILEVER N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UN	CUSIP 904784709	10/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Paul Polman as Executive Director	Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009355	10/29/2008		Voted
	Meeting Type	Country of Trade
	EGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appointment of Paul Polman as Executive Director	Mgmt	For	For	For
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
	1.5	Elect Michael Eskew	Mgmt	For	For	For
	1.6	Elect William Johnson	Mgmt	For	For	For
	1.7	Elect Ann Livermore	Mgmt	For	For	For
	1.8	Elect Rudy Markham	Mgmt	For	For	For
	1.9	Elect John Thompson	Mgmt	For	For	For
	1.10	Elect Carol Tome	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
United Technologies Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP 913017109	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Louis Chenevert	Mgmt	For	For	For
	1.2	Elect George David	Mgmt	For	For	For
	1.3	Elect John Faraci	Mgmt	For	For	For
	1.4	Elect Jean-Pierre Garnier	Mgmt	For	For	For
	1.5	Elect Jamie Gorelick	Mgmt	For	For	For
	1.6	Elect Carlos Gutierrez	Mgmt	For	For	For
	1.7	Elect Edward Kangas	Mgmt	For	For	For
	1.8	Elect Charles Lee	Mgmt	For	For	For
	1.9	Elect Richard McCormick	Mgmt	For	For	For
	1.10	Elect Harold McGraw III	Mgmt	For	For	For
	1.11	Elect Richard Myers	Mgmt	For	For	For
	1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
	1.13	Elect André Villeneuve	Mgmt	For	For	For
	1.14	Elect Christine Whitman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Offsets for Foreign Military Sales	ShrHoldr	Against	Against	For
Vallourec
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120354	06/04/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 6 per Share	Mgmt	For	For	For
	4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Approve Transactions with Philippe Crouzet	Mgmt	For	For	For
	7	Ratify Appointment of Bollore as Supervisory Board Member	Mgmt	For	For	For
	8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Mgmt	For	Against	Against
	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million	Mgmt	For	Against	Against
	12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	16	Approve Issuance of Securities Convertible into Debt	Mgmt	For	Abstain	Against
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
	19	Approve Employee Indirect Stock Purchase Plan for International Employees	Mgmt	For	For	For
	20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Mgmt	For	For	For
	21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Carrión	Mgmt	For	For	For
	2	Elect M. Frances Keeth	Mgmt	For	For	For
	3	Elect Robert Lane	Mgmt	For	For	For
	4	Elect Sandra Moose	Mgmt	For	For	For
	5	Elect Joseph Neubauer	Mgmt	For	For	For
	6	Elect Donald Nicolaisen	Mgmt	For	For	For
	7	Elect Thomas O'Brien	Mgmt	For	For	For
	8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	9	Elect Hugh Price	Mgmt	For	For	For
	10	Elect Ivan Seidenberg	Mgmt	For	For	For
	11	Elect John Snow	Mgmt	For	For	For
	12	Elect John Stafford	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	2009 Long-Term Incentive Plan	Mgmt	For	Against	Against
	16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
VF Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	VFC	CUSIP 918204108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Hurst	Mgmt	For	For	For
	1.2	Elect W. Alan McCollough	Mgmt	For	For	For
	1.3	Elect M. Rust Sharp	Mgmt	For	For	For
	1.4	Elect Raymond Viault	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Vivendi
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000127771	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share	Mgmt	For	For	For
	4	Authorize Payment of Dividends by Shares	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Approve Transaction with Jean-Bernard Levy Related to Severance Payments	Mgmt	For	For	For
	7	Elect Maureen Chiquet as Supervisory Board Member	Mgmt	For	For	For
	8	Elect Christophe de Margerie as Supervisory Board Member	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12	Mgmt	For	Against	Against
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	15	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	16	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For	For	For
	17	Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Vodafone Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B16GWD56	07/29/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Re-elect Sir John Bond as Director	Mgmt	For	For	For
	3	Re-elect John Buchanan as Director	Mgmt	For	For	For
	4	Re-elect Vittorio Colao as Director	Mgmt	For	For	For
	5	Re-elect Andy Halford as Director	Mgmt	For	For	For
	6	Re-elect Alan Jebson as Director	Mgmt	For	For	For
	7	Re-elect Nick Land as Director	Mgmt	For	For	For
	8	Re-elect Anne Lauvergeon as Director	Mgmt	For	For	For
	9	Re-elect Simon Murray as Director	Mgmt	For	For	For
	10	Re-elect Luc Vandevelde as Director	Mgmt	For	For	For
	11	Re-elect Anthony Watson as Director	Mgmt	For	For	For
	12	Re-elect Philip Yea as Director	Mgmt	For	For	For
	13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Mgmt	For	For	For
	14	Approve Remuneration Report	Mgmt	For	For	For
	15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
	16	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Mgmt	For	Against	Against
	18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Mgmt	For	Against	Against
	19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	21	Amend Articles of Association	Mgmt	For	For	For
	22	Approve Vodafone Group 2008 Sharesave Plan	Mgmt	For	For	For
Waste Management, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMI	CUSIP 94106L109	05/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Pastora Cafferty	Mgmt	For	For	For
	2	Elect Frank Clark	Mgmt	For	For	For
	3	Elect Patrick Gross	Mgmt	For	For	For
	4	Elect John Pope	Mgmt	For	For	For
	5	Elect W. Robert Reum	Mgmt	For	For	For
	6	Elect Steven Rothmeier	Mgmt	For	For	For
	7	Elect David Steiner	Mgmt	For	For	For
	8	Elect Thomas Weidemeyer	Mgmt	For	For	For
	9	Ratification of Auditor	Mgmt	For	For	For
	10	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	11	2009 Stock Incentive Plan	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Political Contributions and Expenditures	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Elimination of Supermajority Voting	ShrHoldr	Against	For	Against
Watsco Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WSOB	CUSIP 942622200	05/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Berner, III	Mgmt	For	For	For
	1.2	Elect Denise Dickins	Mgmt	For	For	For
	1.3	Elect Gary Tapella	Mgmt	For	For	For
	2	Amendment to the 2001 Incentive Compensation Plan	Mgmt	For	For	For
	3	Amendment to the Articles of Incorporation	Mgmt	For	For	For
	4	Authorization of Preferred Stock	Mgmt	For	For	For
Wells Fargo & Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFC	CUSIP 949746101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Baker II	Mgmt	For	For	For
	2	Elect John Chen	Mgmt	For	For	For
	3	Elect Lloyd Dean	Mgmt	For	For	For
	4	Elect Susan Engel	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Donald James	Mgmt	For	For	For
	7	Elect Robert Joss	Mgmt	For	For	For
	8	Elect Richard Kovacevich	Mgmt	For	For	For
	9	Elect Richard McCormick	Mgmt	For	For	For
	10	Elect Mackey McDonald	Mgmt	For	For	For
	11	Elect Cynthia Milligan	Mgmt	For	For	For
	12	Elect Nicholas Moore	Mgmt	For	For	For
	13	Elect Philip Quigley	Mgmt	For	For	For
	14	Elect Donald Rice	Mgmt	For	For	For
	15	Elect Judith Runstad	Mgmt	For	For	For
	16	Elect Stephen Sanger	Mgmt	For	For	For
	17	Elect Robert Steel	Mgmt	For	For	For
	18	Elect John Stumpf	Mgmt	For	For	For
	19	Elect Susan Swenson	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	21	Ratification of Auditor	Mgmt	For	For	For
	22	Amendment to the Long-Term Incentive Compensation Plan	Mgmt	For	For	For
	23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Weyerhaeuser Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WY	CUSIP 962166104	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Debra Cafaro	Mgmt	For	For	For
	2	Elect Nicole Piasecki	Mgmt	For	For	For
	3	Elect Mark Emmert	Mgmt	For	For	For
	4	Elect Daniel Fulton	Mgmt	For	For	For
	5	Elect Wayne Murdy	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Against
	7	Shareholder Proposal Regarding Elimination of Supermajority Vote Requirements	ShrHoldr	Against	For	Against
	8	Ratification of Auditor	Mgmt	For	For	For
XO Holdings, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	XOHO	CUSIP 98417K106	06/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Carl Icahn	Mgmt	For	For	For
	1.2	Elect Carl Grivner	Mgmt	For	For	For
	1.3	Elect David Schechter	Mgmt	For	For	For
	1.4	Elect Adam Dell	Mgmt	For	For	For
	1.5	Elect Fredrik Gradin	Mgmt	For	For	For
	1.6	Elect Vincent Intrieri	Mgmt	For	For	For
	1.7	Elect Robert Knauss	Mgmt	For	For	For
	1.8	Elect Keith Meister	Mgmt	For	For	For
Zilog, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZILG	CUSIP 989524301	10/06/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect David Elkins	Mgmt	For	For	For
	1.2	Elect Eric Singer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For

SIGNATURES

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

THE INCOME FUND OF AMERICA, INC.

(Registrant)

By /s/ Hilda L. Applbaum

Hilda L. Applbaum, Vice Chairman and

Principal Executive Officer

Date: August 26, 2009