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, 2006 - June 30, 2007

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: 07/01/2006 - 06/30/2007
Abbott Laboratories
	Ticker	Security ID:		Meeting Date		Meeting Status
	ABT	CUSIP9 002824100		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR R.S. AUSTIN		Mgmt	For	For	For
	1.2	DIRECTOR W.M. DALEY		Mgmt	For	For	For
	1.3	DIRECTOR W.J. FARRELL		Mgmt	For	For	For
	1.4	DIRECTOR H.L. FULLER		Mgmt	For	For	For
	1.5	DIRECTOR R.A. GONZALEZ		Mgmt	For	For	For
	1.6	DIRECTOR D.A.L. OWEN		Mgmt	For	For	For
	1.7	DIRECTOR B. POWELL JR.		Mgmt	For	For	For
	1.8	DIRECTOR W.A. REYNOLDS		Mgmt	For	For	For
	1.9	DIRECTOR R.S. ROBERTS		Mgmt	For	For	For
	1.10	DIRECTOR S.C. SCOTT III		Mgmt	For	For	For
	1.11	DIRECTOR W.D. SMITHBURG		Mgmt	For	For	For
	1.12	DIRECTOR G.F. TILTON		Mgmt	For	For	For
	1.13	DIRECTOR M.D. WHITE		Mgmt	For	For	For
	2.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL - ADVISORY VOTE		ShrHldr	Against	Against	For
	4.0	SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO		ShrHldr	Against	Against	For
Acer Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002353000		06/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Financial Statements and Operating Results		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Approve Capitalization of 2006 Dividends and Employee Profit Sharing		Mgmt	For	For	For
	4.0	Amend Articles of Association		Mgmt	For	For	For
Adelphia Communications Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 006848BJ3		09/12/2006		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	POTENTIAL ARAHOVA SETTLEMENT			TNA
	2.0	POTENTIAL FRONTIERVISION HOLDCO SETTLEMENT			TNA
	3.0	POTENTIAL OLYMPUS PARENT SETTLEMENT			TNA
	4.0	INTER-CREDITOR DISPUTE HOLDBACK			TNA
Adelphia Communications Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 006848BK0		09/12/2006		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	POTENTIAL ARAHOVA SETTLEMENT			TNA
	2.0	POTENTIAL FRONTIERVISION HOLDCO SETTLEMENT			TNA
	3.0	POTENTIAL OLYMPUS PARENT SETTLEMENT			TNA
	4.0	INTER-CREDITOR DISPUTE HOLDBACK			TNA
Adelphia Communications Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 006848BJ3		11/27/2006		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN			TNA
Adelphia Communications Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 006848BK0		11/27/2006		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN			TNA
Akzo Nobel N.V.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009132		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	2	Receive Report of Management Board		Mgmt
	3.1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	3.2	Receive Explanation on Company's Reserves and Dividend Policy		Mgmt
	3.3	Approve Dividends		Mgmt	For	For	For
	4.1	Approve Discharge of Management Board		Mgmt	For	For	For
	4.2	Approve Discharge of Supervisory Board		Mgmt	For	For	For
	5.1	Elect Bruzelius to Supervisory Board		Mgmt	For	For	For
	5.2	Elect Bufe to Supervisory Board		Mgmt	For	For	For
	6	Approve Decrease in Size of Management Board		Mgmt	For	For	For
	7	Approve Decrease in Size of Supervisory Board		Mgmt	For	For	For
	8.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger		Mgmt	For	For	For
	8.2	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b		Mgmt	For	Against	Against
	9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	10	Approve Cancellation of Common Shares		Mgmt	For	For	For
	11	Amend Articles		Mgmt	For	For	For
	12	Other Business (Non-Voting)		Mgmt
Akzo-Nobel Nv
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009132		09/07/2006		Unvoted
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	2	Approve Spin-Off Agreement		Mgmt	For
	3	Close Meeting		Mgmt
Alcoa Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AA	CUSIP9 013817101		04/20/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALAIN J.P. BELDA		Mgmt	For	For	For
	1.2	DIRECTOR CARLOS GHOSN		Mgmt	For	For	For
	1.3	DIRECTOR HENRY B. SCHACHT		Mgmt	For	For	For
	1.4	DIRECTOR FRANKLIN A. THOMAS		Mgmt	For	For	For
	2.0	PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR		Mgmt	For	For	For
Allied Capital Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	ALD	CUSIP9 01903Q108		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM L. WALTON		Mgmt	For	For	For
	1.2	DIRECTOR JOAN M. SWEENEY		Mgmt	For	For	For
	1.3	DIRECTOR BROOKS H. BROWNE		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT E. LONG		Mgmt	For	For	For
	2.0	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 200,000,000 TO 400,000,000 SHARES.		Mgmt	For	For	For
	4.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.		Mgmt	For	For	For
Altria Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MO	CUSIP9 02209S103		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ELIZABETH E. BAILEY		Mgmt	For	For	For
	1.2	DIRECTOR HAROLD BROWN		Mgmt	For	For	For
	1.3	DIRECTOR MATHIS CABIALLAVETTA		Mgmt	For	For	For
	1.4	DIRECTOR LOUIS C. CAMILLERI		Mgmt	For	For	For
	1.5	DIRECTOR J. DUDLEY FISHBURN		Mgmt	For	For	For
	1.6	DIRECTOR ROBERT E.R. HUNTLEY		Mgmt	For	For	For
	1.7	DIRECTOR THOMAS W. JONES		Mgmt	For	For	For
	1.8	DIRECTOR GEORGE MUNOZ		Mgmt	For	For	For
	1.9	DIRECTOR LUCIO A. NOTO		Mgmt	For	For	For
	1.10	DIRECTOR JOHN S. REED		Mgmt	For	For	For
	1.11	DIRECTOR STEPHEN M. WOLF		Mgmt	For	For	For
	2.0	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING		ShrHldr	Against	Against	For
	4.0	STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE		ShrHldr	Against	Against	For
	5.0	STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED CAMPAIGNS" ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING "		ShrHldr	Against	Against	For
	6.0	STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL TOBACCO BUSINESS BY 2010		ShrHldr	Against	Against	For
	7.0	STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY		ShrHldr	Against	Against	For
Ameren Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	AEE	CUSIP9 023608102		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN F. BRAUER		Mgmt	For	For	For
	1.2	DIRECTOR SUSAN S. ELLIOTT		Mgmt	For	For	For
	1.3	DIRECTOR GAYLE P.W. JACKSON		Mgmt	For	For	For
	1.4	DIRECTOR JAMES C. JOHNSON		Mgmt	For	For	For
	1.5	DIRECTOR RICHARD A. LIDDY		Mgmt	For	For	For
	1.6	DIRECTOR GORDON R. LOHMAN		Mgmt	For	For	For
	1.7	DIRECTOR CHARLES W. MUELLER		Mgmt	For	For	For
	1.8	DIRECTOR DOUGLAS R. OBERHELMAN		Mgmt	For	For	For
	1.9	DIRECTOR GARY L. RAINWATER		Mgmt	For	For	For
	1.10	DIRECTOR HARVEY SALIGMAN		Mgmt	For	For	For
	1.11	DIRECTOR PATRICK T. STOKES		Mgmt	For	For	For
	1.12	DIRECTOR JACK D. WOODARD		Mgmt	For	For	For
	2.0	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL RELATING TO REPORT ON CALLAWAY PLANT RELEASES		ShrHldr	Against	Against	For
American Capital Strategies, Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ACAS	CUSIP9 024937104		05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MARY C. BASKIN		Mgmt	For	For	For
	1.2	DIRECTOR JOHN A. KOSKINEN		Mgmt	For	For	For
	1.3	DIRECTOR ALVIN N. PURYEAR		Mgmt	For	For	For
	2.0	APPROVAL OF THE 2007 STOCK OPTION PLAN.		Mgmt	For	Against	Against
	3.0	APPROVAL OF THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.		Mgmt	For	For	For
	4.0	APPROVAL OF THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES.		Mgmt	For	For	For
	5.0	APPROVAL OF THE AMENDMENT TO THE INCENTIVE BONUS PLAN.		Mgmt	For	Against	Against
	6.0	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	7.0	IN THEIR DISCRETION ON ANY MATTER THAT MAY PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.		Mgmt	For	For	For
American Electric Power Company, Inc
	Ticker	Security ID:		Meeting Date		Meeting Status
	AEP	CUSIP9 025537101		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR E.R. BROOKS		Mgmt	For	For	For
	1.2	DIRECTOR D.M. CARLTON		Mgmt	For	For	For
	1.3	DIRECTOR R.D. CROSBY, JR.		Mgmt	For	For	For
	1.4	DIRECTOR J.P. DESBARRES		Mgmt	For	For	For
	1.5	DIRECTOR R.W. FRI		Mgmt	For	For	For
	1.6	DIRECTOR L.A. GOODSPEED		Mgmt	For	For	For
	1.7	DIRECTOR W.R. HOWELL		Mgmt	For	For	For
	1.8	DIRECTOR L.A. HUDSON, JR.		Mgmt	For	For	For
	1.9	DIRECTOR M.G. MORRIS		Mgmt	For	For	For
	1.10	DIRECTOR L.L. NOWELL III		Mgmt	For	For	For
	1.11	DIRECTOR R.L. SANDOR		Mgmt	For	For	For
	1.12	DIRECTOR D.G. SMITH		Mgmt	For	For	For
	1.13	DIRECTOR K.D. SULLIVAN		Mgmt	For	For	For
	2.0	APPROVAL OF AEP SENIOR OFFICER INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
American Tower Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	AMT	CUSIP9 029912201		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RAYMOND P. DOLAN		Mgmt	For	For	For
	1.2	DIRECTOR RONALD M. DYKES		Mgmt	For	For	For
	1.3	DIRECTOR CAROLYN F. KATZ		Mgmt	For	For	For
	1.4	DIRECTOR GUSTAVO LARA CANTU		Mgmt	For	For	For
	1.5	DIRECTOR PAMELA D.A. REEVE		Mgmt	For	For	For
	1.6	DIRECTOR DAVID E. SHARBUTT		Mgmt	For	For	For
	1.7	DIRECTOR JAMES D. TAICLET, JR.		Mgmt	For	For	For
	1.8	DIRECTOR SAMME L. THOMPSON		Mgmt	For	For	For
	2.0	APPROVAL OF THE AMERICAN TOWER CORPORATION 2007 EQUITY INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
Amp Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000AMP6		05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Report, Directors' Report and Auditors' Report for the Year Ended Dec 31, 2006		Mgmt
	2.1	Elect Peter Mason as Director		Mgmt	For	For	For
	2.2	Elect Nora Scheinkestel as Director		Mgmt	For	For	For
	3	Approve Remuneration Report for the Year Ended Dec 31, 2006		Mgmt	For	For	For
	4	Approve Capital Return to Shareholders  of A$0.40 Per AMP Share		Mgmt	For	For	For
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Archstone-smith Trust
	Ticker	Security ID:		Meeting Date		Meeting Status
	ASN	CUSIP9 039583109		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN R. DEMERITT		Mgmt	For	For	For
	1.2	DIRECTOR ERNEST A. GERARDI, JR.		Mgmt	For	For	For
	1.3	DIRECTOR RUTH ANN M. GILLIS		Mgmt	For	For	For
	1.4	DIRECTOR NED S. HOLMES		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT P. KOGOD		Mgmt	For	For	For
	1.6	DIRECTOR JAMES H. POLK, III		Mgmt	For	For	For
	1.7	DIRECTOR JOHN C. SCHWEITZER		Mgmt	For	For	For
	1.8	DIRECTOR R. SCOT SELLERS		Mgmt	For	For	For
	1.9	DIRECTOR ROBERT H. SMITH		Mgmt	For	For	For
	2.0	SHAREHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REGARDING PAY-FOR-SUPERIOR PERFORMANCE.		ShrHldr	Against	Against	For
	3.0	RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE CURRENT FISCAL YEAR.		Mgmt	For	For	For
Arthur J. Gallagher & Co.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AJG	CUSIP9 363576109		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM L. BAX		Mgmt	For	For	For
	1.2	DIRECTOR T. KIMBALL BROOKER		Mgmt	For	For	For
	1.3	DIRECTOR DAVID S. JOHNSON		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2007.		Mgmt	For	For	For
Associated Banc-corp
	Ticker	Security ID:		Meeting Date		Meeting Status
	ASBC	CUSIP9 045487105		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL S. BEIDEMAN		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT C. GALLAGHER		Mgmt	For	For	For
	1.3	DIRECTOR EILEEN A. KAMERICK		Mgmt	For	For	For
	1.4	DIRECTOR JOHN C. MENG		Mgmt	For	For	For
	1.5	DIRECTOR CARLOS E. SANTIAGO		Mgmt	For	For	For
	2.0	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
At&t Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	T	CUSIP9 00206R102		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: GILBERT F. AMELIO		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: REUBEN V. ANDERSON		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: JAMES H. BLANCHARD		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: AUGUST A. BUSCH III		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: JAMES P. KELLY		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: CHARLES F. KNIGHT		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: JON C. MADONNA		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: LYNN M. MARTIN		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: JOHN B. MCCOY		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: MARY S. METZ		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: TONI REMBE		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: JOYCE M. ROCHE		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON		Mgmt	For	For	For
	15.0	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON		Mgmt	For	For	For
	16.0	ELECTION OF DIRECTOR: PATRICIA P. UPTON		Mgmt	For	For	For
	17.0	ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.		Mgmt	For	For	For
	18.0	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS		Mgmt	For	For	For
	19.0	APPROVE THE AT&T SEVERANCE POLICY		Mgmt	For	For	For
	20.0	STOCKHOLDER PROPOSAL A		ShrHldr	Against	Against	For
	21.0	STOCKHOLDER PROPOSAL B		ShrHldr	Against	Against	For
	22.0	STOCKHOLDER PROPOSAL C		ShrHldr	Against	Against	For
	23.0	STOCKHOLDER PROPOSAL D		ShrHldr	Against	Against	For
	24.0	STOCKHOLDER PROPOSAL E		ShrHldr	Against	Against	For
At&t Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	T	CUSIP9 00206R102		07/21/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED.		Mgmt	For	For	For
Atlas Copco Ab
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SE0000101032		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting; Elect 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 or Shareholder Representative(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		Mgmt
	7	Receive CEO's Report; Allow Questions		Mgmt
	8	Receive Presentation from the Board		Mgmt
	9.1	Approve Financial Statements and Statutory Reports		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 4.75 per Share		Mgmt	For	For	For
	9.4	Approve Record Date (May 2, 2007) for Dividend		Mgmt	For	For	For
	10	Determine Number of Members (7)		Mgmt	For	For	For
	11	Reelect Sune Carlsson (Chairman), Jacob Wallenberg (Vice Chairman), Gunnar Brock, Staffan Bohman, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors		Mgmt	For	For	For
	12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.35 Million		Mgmt	For	For	For
	13.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management		Mgmt	For	For	For
	13.2	Approve Stock Option Plan for Key Employees; Reserve 1.6 Million Class A Shares for Plan		Mgmt	For	For	For
	13.3	Amend 2006 Stock Option Plan		Mgmt	For	For	For
	14.1	Authorize Repurchase of Up to 3.2 Million Class A Shares		Mgmt	For	For	For
	14.2	Authorize Reissuance of Repurchased Class A and B Shares		Mgmt	For	For	For
	15.1	Amend Articles Re: Increase Minimum and Maximum Number of Issued Shares		Mgmt	For	For	For
	15.2	Approve 3:1 Stock Split		Mgmt	For	For	For
	15.3	Approve SEK 262 Million Reduction In Share Capital and Repayment to Shareholders		Mgmt	For	For	For
	15.4	Approve SEK 262 Million Capitalization of Reserves		Mgmt	For	For	For
	16.1	Approve SEK 17.5 Million Reduction In Share Capital via Share Cancellation		Mgmt	For	For	For
	16.2	Approve SEK 17.5 Million Capitalization of Reserves		Mgmt	For	For	For
	17	Authorize Chairman of Board and Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee		Mgmt	For	For	For
	18	Close Meeting		Mgmt
Avery Dennison Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	AVY	CUSIP9 053611109		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROLF BORJESSON		Mgmt	For	For	For
	1.2	DIRECTOR PETER W. MULLIN		Mgmt	For	For	For
	1.3	DIRECTOR PATRICK T. SIEWERT		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 29, 2007		Mgmt	For	For	For
Banco Itau Holding Financeira(frmly Banco Itau S.A.)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN BRITAUACNPR3		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Brazil
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06		Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends		Mgmt	For	For	For
	3	Elect Board Members		Mgmt	For	For	For
	4	Elect Supervisory Board Members		Mgmt	For	For	For
	5	Approve Remuneration of Board Members, Executive Officer Board, Members of the Council and International Council Committees, and Supervisory Board		Mgmt	For	Abstain	NA
Banco Santander Central Hispano (frmly banco Santander)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ES0113900J37		06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual	Spain
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06		Mgmt	For	For	For
	2.0	Approve Allocation of Income		Mgmt	For	For	For
	3.1	Ratify Isabel Tocino Biscarolasaga as Board Member		Mgmt	For	For	For
	3.2	Reelect Azzicurazioni Generali SpA as Board Member		Mgmt	For	For	For
	3.3	Reelect Antonio Basagoiti Garcia-Tunon as Board Member		Mgmt	For	For	For
	3.4	Reelect Antonio Escamez Torres as Board Member		Mgmt	For	For	For
	3.5	Reelect Francisco Luzon Lopez as Board Member		Mgmt	For	For	For
	4.0	Reelect Deloitte SL as Auditors		Mgmt	For	For	For
	5.0	Authorize Repurchase of Shares		Mgmt	For	For	For
	6.1	Amend Pragraph 1 of Article 1 of Bylaws Re: Company's Name		Mgmt	For	For	For
	6.2	Amend Article 28 Re: Powers of the General Meeting		Mgmt	For	For	For
	6.3	Amend Article 36 Re: Board Meetings		Mgmt	For	For	For
	6.4	Amend Article 37 Re: Power of the Board of Directors		Mgmt	For	For	For
	6.5	Amend Paragraph 1 of Article 40 Re: Audit and Compliance Committee		Mgmt	For	For	For
	7.1	Amend Preamble of General Meeting Guidelines		Mgmt	For	For	For
	7.2	Amend Article 2 Re: Powers of the General Meeting		Mgmt	For	For	For
	7.3	Amend Articles 21 (Voting on Resolutions) and 22.1 (Adoption of Agreements)		Mgmt	For	For	For
	7.4	Include New Article 22 and Remuneration of Current Article 22 Subsequent Articles		Mgmt	For	For	For
	8.0	Authorize the Board to Increase Capital in Accordance with Article 153.1.A of Spanish Company Law		Mgmt	For	For	For
	9.0	Authorize Issuance of Non-Convertible Fixed Income Securities		Mgmt	For	For	For
	10.0	Approve Delivery of Free Shares (100 Shares) to Employees of the Bank, Including Executive Directors and Senior Managers		Mgmt	For	For	For
	11.0	Amend Incentive Plan for Managers of Abbey National Bank Approved at the AGM Held on 6-17-06		Mgmt	For	For	For
	12.0	Approve Incentive Long-Term Plan Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS		Mgmt	For	For	For
	13.0	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Banco Santander Central Hispano (frmly banco Santander)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ES0113900J37		10/22/2006		Voted
	Meeting Type	Country of Trade
	Special	Spain
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger Agreement with Riyal SL, Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime		Mgmt	For	For	For
	2	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Banco Santander Central Hispano, Sa, Santander
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS E19790109		10/23/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	PLEASE BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING BANCO SANTANDER CENTRAL HISPANO, S.A. CAN ALSO BE VIEWED ON THE COMPANY'S WEBSITE: HTTP://WWW.SANTANDER.COM UNDER CORPORATE GOVERNANCE/GENERAL SHAREHOLDERS MEETING
	2.0	Examination and approval, if deemed appropriate, of the plan to merge Banco Santander Central Hispano, S.A., Riyal, S.L., Lodares Inversiones, S.L. Sociedad Unipersonal, Somaen-Dos, S.L. Sociedad Unipersonal, Gessinest Consulting, S.A. Sociedad Unipersona				For
	3.0	Authorization to the Board of Directors to interpret, remedy, supplement, carry out and develop the resolutions adopted by the shareholders acting at the Meeting, as well as to substitute the powers it receives from the shareholders acting at the Meeting,				For
	4.0	THE BOARD OF DIRECTORS OF THIS BANK HAS RESOLVED TO CALL THE SHAREHOLDERS TO AN EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING TO BE HELD IN SANTANDER, AT THE PALACIO DE EXPOSICIONES Y CONGRESOS (AVENIDA DEL RACING, S/N), ON 23 OCTOBER 2006, AT 9:00 A.M., ON
	5.0	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITIONAL OF A COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
Bank Of America Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	BAC	CUSIP9 060505104		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: WILLIAM BARNET, III		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: JOHN T. COLLINS		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: GARY L. COUNTRYMAN		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: TOMMY R. FRANKS		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: CHARLES K. GIFFORD		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: W. STEVEN JONES		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: KENNETH D. LEWIS		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: MONICA C. LOZANO		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: WALTER E. MASSEY		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: THOMAS J. MAY		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: PATRICIA E. MITCHELL		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: THOMAS M. RYAN		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.		Mgmt	For	For	For
	15.0	ELECTION OF DIRECTOR: MEREDITH R. SPANGLER		Mgmt	For	For	For
	16.0	ELECTION OF DIRECTOR: ROBERT L. TILLMAN		Mgmt	For	For	For
	17.0	ELECTION OF DIRECTOR: JACKIE M. WARD		Mgmt	For	For	For
	18.0	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007		Mgmt	For	For	For
	19.0	STOCKHOLDER PROPOSAL - STOCK OPTIONS		ShrHldr	Against	Against	For
	20.0	STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS		ShrHldr	Against	Against	For
	21.0	STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN		ShrHldr	Against	Against	For
Banpu Public Company Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TH0148010018		03/28/2007		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes of Previous AGM		Mgmt	For	For	For
	2	Acknowledge 2006 Performance Results		Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	4	Approve Allocation of Income and Payment of Dividend		Mgmt	For	For	For
	5.101	Reelect Kopr Kritayakirana as Director		Mgmt	For	For	For
	5.102	Reelect Sawatdiparp Kantatham as Director		Mgmt	For	For	For
	5.103	Reelect Somkiat Chareonkul as Director		Mgmt	For	For	For
	5.200	Approve Remuneration of Directors		Mgmt	For	For	For
	6	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Fix Their Remuneration		Mgmt	For	For	For
	7	Other Business		Mgmt
Baxter International Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BAX	CUSIP9 071813109		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: BLAKE E. DEVITT		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: JOHN D. FORSYTH		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: GAIL D. FOSLER		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN		Mgmt	For	For	For
	5.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	6.0	APPROVAL OF 2007 INCENTIVE PLAN		Mgmt	For	For	For
Bellsouth Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 079860102		07/21/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC.		Mgmt	For	For	For
Beverly Hills Bancorp Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BHBC	CUSIP9 087866109		08/31/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR HOWARD AMSTER		Mgmt	For	For	For
	1.2	DIRECTOR LARRY B. FAIGIN		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN P. GLENNON		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT H. KANNER		Mgmt	For	For	For
	1.5	DIRECTOR KATHLEEN L. KELLOGG		Mgmt	For	For	For
	1.6	DIRECTOR WILLIAM D. KING		Mgmt	For	For	For
	1.7	DIRECTOR JOHN J. LANNAN		Mgmt	For	For	For
Bidvest Group Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS S1201R154		10/31/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive and adopt the annual financial statements of the Company and the Group for the YE 30 JUN 2006, together with the reports of the Directors and the Auditors				For
	2.0	Approve the Non-Executive Directors' remuneration for the YE 30 JUN 2007 as follows: Chairman: ZAR 400,000 per annum; Board Members: ZAR 27,000 per annum plus ZAR 9,000 per meeting; Alternate Directors: ZAR 13,500 per annum plus ZAR 9,000 per meeting if a				For
	3.0	Approve to confirm the re-appointment of KPMG Incorporation as the Auditors				For
	4.0	Authorize the Company or any of its subsidiaries, by way of a general approval, to acquire ordinary shares issued by the Company, in terms of Sections 85(2) and 85(3) of the Companies Act No 61 of 1973, [as amended] and in terms of the rules and requireme				For
	5.0	Approve to cancel the Articles of Association of the Company and adopt the new Articles of Association in place thereof				For
	6.0	Approve the acquisition by BB Investment Company [Proprietary] Limited [BB Investment Company], a wholly owned subsidiary of the Company, by way of a specific authority, in terms of Section 89 of the Companies Act, 1973, as amended  Companies Act  and in				For
	7.0	Approve to place 30 million of the unissued shares of the Company under the control of the Directors, who shall be authorized, subject to the requirements of the JSE, to allot and issue up to 30 million shares in the authorized, but unissued share capital				Against
	8.0	Authorize the Directors, subject to the passing of Resolution 5.1O1 and in terms of the JSE listing requirements, to issue up to 30 million ordinary shares for cash as and when suitable opportunities arise, subject to the following conditions, inter alia:				Against
	9.0	Authorize the Directors of the Company to pay, by way of a pro rata reduction of share capital or share premium, in lieu of a dividend, an amount equal to the amount which the Directors of the Company would have declared and paid out of profits in respect				For
	10.0	Adopt the Deed of Amendment to the Bidvest Incentive Scheme				Abstain
	11.0	Re-elect Mr. D. D. B. Band as a Director of the Company, who retires by rotation				For
	12.0	Re-elect Mr. Bernard L. Berson as a Director of the Company, who retires by rotation				For
	13.0	Re-elect Ms. Lilian G. Boyle as a Director of the Company, who retires by rotation				For
	14.0	Re-elect Ms. M. S. N. Dube as a Director of the Company, who retires by rotation				For
	15.0	Re-elect Mr. L. I. Jacobs as a Director of the Company, who retires by rotation				For
	16.0	Re-elect Ms. R. M. Kunene as a Director of the Company, who retires by rotation				For
	17.0	Re-elect Mr. D. Masson as a Director of the Company, who retires by rotation				For
	18.0	Re-elect Mr. S. G. Pretorius as a Director of the Company, who retires by rotation				For
	19.0	Re-elect Mr. D. E. Cleasby as a Director at the forthcoming AGM, in terms of Article 53.3 of the Company's Articles of Association				For
	20.0	Re-elect Mr. A. W. Dawe as a Director at the forthcoming AGM, in terms of Article 53.3 of the Company's Articles of Association				For
	21.0	Re-elect Mr. N. G. Payne as a Director at the forthcoming AGM, in terms of Article 53.3 of the Company's Articles of Association				For
	22.0	Re-elect Advocate F. D. P. Tlakula as a Director at the forthcoming AGM, in terms of Article 53.3 of the Company's Articles of Association				For
	23.0	Transact any other business
Bidvest Group Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000050449		10/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt	For	For	For
	2	Approve Remuneration of Directors for Fiscal 2007		Mgmt	For	For	For
	3	Ratify KPMG, Inc. as Auditors		Mgmt	For	For	For
	4.1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital		Mgmt	For	For	For
	4.2	Adopt New Articles of Association		Mgmt	For	For	For
	4.3	Authorize Specific Repurchase of Shares from Company Subsidiary		Mgmt	For	For	For
	5.1	Place Authorized But Unissued Shares under Control of Directors		Mgmt	For	Against	Against
	5.2	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 30 Million Shares		Mgmt	For	Against	Against
	5.3	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account		Mgmt	For	For	For
	5.4	Amend Bidvest Incentive Scheme		Mgmt	For	Abstain	NA
	6.1	Reelect D.B.D. Band as Director		Mgmt	For	For	For
	6.2	Reelect B.L. Berson as Director		Mgmt	For	For	For
	6.3	Reelect L.G. Boyle as Director		Mgmt	For	For	For
	6.4	Reelect M.B.N. Dube as Director		Mgmt	For	For	For
	6.5	Reelect l.I. Jacobs as Director		Mgmt	For	For	For
	6.6	Reelect R.M. Kunene as Director		Mgmt	For	For	For
	6.7	Reelect D. Masson as Director		Mgmt	For	For	For
	6.8	Reelect S.G. Pretorius as Director		Mgmt	For	For	For
	7.1	Reelect D.E. Cleasby as Director		Mgmt	For	For	For
	7.2	Reelect A.W. Dawe as Director		Mgmt	For	For	For
	7.3	Reelect N.G. Payne as Director		Mgmt	For	For	For
	7.4	Reelect F.D.P. Tlakula as Director		Mgmt	For	For	For
BNP Paribas SA (Fm. Banque Nationale De Paris)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000131104		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	France
	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 Financial Statements and Statutory Reports		Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 3.10 per Share		Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	Abstain	NA
	6	Ratify Appointment of Suzanne Berger Keniston as Director		Mgmt	For	For	For
	7	Reelect Louis Schweitzer as Director		Mgmt	For	For	For
	8	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	Abstain	NA
	9	Amend Resolution 15 Adopted by General Meeting on May 18, 2005: Restricted Stock Plan		Mgmt	For	Abstain	NA
	10	Amend Resolution 22 Adopted by General Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	Abstain	NA
	12	Approve Merger by Absorption of BNL by BNP Paribas		Mgmt	For	Abstain	NA
	13	Approve Merger by Absorption of the Compagnie Immobiliere de France by BNP Paribas		Mgmt	For	Abstain	NA
	14	Approve Merger by Absorption of Societe Immobiliere du 36 avenue de l'Opera by BNP Paribas		Mgmt	For	Abstain	NA
	15	Approve Merger by Absorption of CAPEFI by BNP Paribas		Mgmt	For	For	For
	16	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	17	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		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	Canada
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix Number of Directors		Mgmt	For	For	For
	2.1	Elect  Director Arthur L. Havener, Jr.		Mgmt	For	For	For
	2.2	Elect  Director David V. Richards		Mgmt	For	For	For
	2.3	Elect  Director Al W. Mawani		Mgmt	For	For	For
	2.4	Elect  Director James R. Dewald		Mgmt	For	For	For
	2.5	Elect  Director Sam Kolias		Mgmt	For	For	For
	2.6	Elect  Director Ernie W. Kapitza		Mgmt	For	For	For
	3	Ratify Deloitte & Touche as Auditors		Mgmt	For	For	For
	4	Approve Grants Made Pursuant to the Deferred Compensation Plan		Mgmt	For	For	For
	5	Re-approve Shareholder Rights Plan		Mgmt	For	For	For
	6	Amend Declaration of Trust		Mgmt	For	For	For
Boston Properties, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BXP	CUSIP9 101121101		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MORTIMER B. ZUCKERMAN		Mgmt	For	For	For
	1.2	DIRECTOR CAROL B. EINIGER		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD E. SALOMON		Mgmt	For	For	For
	2.0	TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE BOSTON PROPERTIES, INC. 1997 STOCK OPTION AND INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	TO RATIFY THE AUDIT COMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BOSTON PROPERTIES, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.            THE BOARD OF DIRECTORS RECOMMENDS A VOTE		Mgmt	For	For	For
	4.0	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.		ShrHldr	Against	For	Against
	5.0	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL CONCERNING ENERGY EFFICIENCY, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.		ShrHldr	Against	Against	For
Brambles Industries Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0030616733		11/01/2006		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2006		Mgmt	For	For	For
	2	Approve PricewaterhouseCoopers as Macquarie Media Holdings Ltd's Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	3	Elect E. Michael Leverock as Director		Mgmt	For	For	For
	4	Elect Tony Froggatt as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	5	Elect Tony Froggatt as Director of Brambles Industries Plc		Mgmt	For	For	For
	6	Elect David Gosnell as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	7	Elect David Gosnell as Director of Brambles Industries Plc		Mgmt	For	For	For
	8	Elect Carolyn Kay as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	9	Elect Carolyn Kay as Director of Brambles Industries Plc		Mgmt	For	For	For
	10	Elect Graham Kraehe AO as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	11	Elect Graham Kraehe AO as Director of Brambles Industries Plc		Mgmt	For	For	For
	12	Re-elect Roy Brown as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	13	Re-elect Roy Brown as Director of Brambles Industries Plc		Mgmt	For	For	For
	14	Re-elect Mark Burrows as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	15	Re-elect Mark Burrows as Director of Brambles Industries Plc		Mgmt	For	For	For
	16	Re-elect Michael Ihlein as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	17	Re-elect Michael Ihlein as Director of Brambles Industries Plc		Mgmt	For	For	For
	18	Re-elect David Turner as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	19	Re-elect David Turner as Director of Brambles Industries Plc		Mgmt	For	For	For
	20	Re-elect Sir David Lees as Director of Brambles Industries Ltd.		Mgmt	For	For	For
	21	Re-elect Sir David Lees as Director of Brambles Industries Plc		Mgmt	For	For	For
	22	Reappoint PricewaterhouseCoopers LLP as Auditors of the Brambles Industries Plc		Mgmt	For	For	For
	23	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,135,011		Mgmt	For	For	For
	25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,670,251		Mgmt	For	For	For
	26	Authorise 66,810,063 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Brambles Industries Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0030616733		11/01/2006		Voted
	Meeting Type	Country of Trade
	Court	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Scheme of Arrangement Proposed to be Made Between Brambles Industries Plc and the Holders of Brambles Industries Plc Shares		Mgmt	For	For	For
Brambles Industries Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0030616733		11/01/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Brambles Industries Plc Share Reclassification; Amend Articles of Association; Approve Reduction and Subsequent Increase of BIP Capital; Capitalise Reserves to Brambles Ltd.; Authorise Issue of Equity with Pre-emptive Rights up to GBP 45,000,000		Mgmt	For	For	For
	2	Amend Brambles Industries Plc Articles of Association Re: Scheme of Arrangement		Mgmt	For	For	For
	3	Approve Reclassification of B Shares Into Ordinary Shares of Five Pence Each; Amend BIP Articles of Association Re: Share Capital		Mgmt	For	For	For
	4	Approve Brambles Industries Limited Scheme of Arrangement		Mgmt	For	For	For
	5	Authorise BIL and BFL to Grant Financial Assistance to Brambles Limited in Connection with the Acquisition by Brambles Limited of BIL Shares Pursuant to the BIL Scheme		Mgmt	For	For	For
	6	Approve Brambles Limited 2006 Performance Share Plan		Mgmt	For	For	For
	7	Authorise the Board to Establish Further Plans Based on the Brambles Limited 2006 Performance Share Plan But Modified for Territories Outside Australia		Mgmt	For	For	For
	8	Approve Participation by David Turner in the Brambles Limited 2006 Performance Share Plan Until 9 November 2009		Mgmt	For	For	For
	9	Approve Participation by Michael Ihlein in the Brambles Limited 2006 Performance Share Plan Until 9 November 2009		Mgmt	For	For	For
Bristol-myers Squibb Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	BMY	CUSIP9 110122108		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: L.B. CAMPBELL		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: J.M. CORNELIUS		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: L.J. FREEH		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: M. GROBSTEIN		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: L. JOHANSSON		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: J.D. ROBINSON III		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: V.L. SATO, PH.D.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.		Mgmt	For	For	For
	10.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	11.0	2007 STOCK AWARD AND INCENTIVE PLAN		Mgmt	For	For	For
	12.0	SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN		Mgmt	For	Against	Against
	13.0	EXECUTIVE COMPENSATION DISCLOSURE		ShrHldr	Against	Against	For
	14.0	RECOUPMENT		ShrHldr	Against	Against	For
	15.0	CUMULATIVE VOTING		ShrHldr	Against	For	Against
Brookdale Senior Living Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BKD	CUSIP9 112463104		06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM B. DONIGER		Mgmt	For	For	For
	1.2	DIRECTOR JACKIE M. CLEGG		Mgmt	For	For	For
	1.3	DIRECTOR JEFFREY G. EDWARDS		Mgmt	For	For	For
	2.0	THE RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR BROOKDALE SENIOR LIVING INC. FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
Camden Property Trust
	Ticker	Security ID:		Meeting Date		Meeting Status
	CPT	CUSIP9 133131102		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD J. CAMPO		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM R. COOPER		Mgmt	For	For	For
	1.3	DIRECTOR SCOTT S. INGRAHAM		Mgmt	For	For	For
	1.4	DIRECTOR LEWIS A. LEVEY		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM B. MCGUIRE, JR.		Mgmt	For	For	For
	1.6	DIRECTOR WILLIAM F. PAULSEN		Mgmt	For	For	For
	1.7	DIRECTOR D. KEITH ODEN		Mgmt	For	For	For
	1.8	DIRECTOR F. GARDNER PARKER		Mgmt	For	For	For
	1.9	DIRECTOR STEVEN A. WEBSTER		Mgmt	For	For	For
	2.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
Capitalsource Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CSE	CUSIP9 14055X102		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANDREW B. FREMDER		Mgmt	For	For	For
	1.2	DIRECTOR LAWRENCE C. NUSSDORF		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP.		Mgmt	For	For	For
CATHAY FINANCIAL HOLDING CO., LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002882008		06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Operating Results and Financial Statements		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Amend Articles of Association		Mgmt	For	For	For
	4.0	Amend Procedures Governing the Acquisition or Disposal of Assets		Mgmt	For	For	For
	5.0	Amend Election Rules of Directors and Supervisors		Mgmt	For	For	For
	6.0	Elect Directors		Mgmt	For	For	For
	7.0	Approve Release of Restrictions of Competitive Activities of Directors		Mgmt	For	For	For
Centennial Coal Company Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000CEY1		11/24/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt
	2	Elect Kenneth J. Moss as Director		Mgmt	For	For	For
	3	Elect Paul J. Moy as Director		Mgmt	For	For	For
	4	Elect Peter R. Dodd as Director		Mgmt	For	For	For
	5	Adopt Remuneration Report for the Financial Year Ended June 30, 2006		Mgmt	For	For	For
	6	Approve Grant of 400,000 Options to Robert Graham Cameron, Managing Director, Pursuant to Centennial Coal Co Ltd Senior Executive and Director Share Option Scheme		Mgmt	For	For	For
Chevron Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	CVX	CUSIP9 166764100		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: S.H. ARMACOST		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: L.F. DEILY		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: R.E. DENHAM		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: R.J. EATON		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: S. GINN		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: F.G. JENIFER		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: S. NUNN		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: D.J. O'REILLY		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: D.B. RICE		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: P.J. ROBERTSON		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: K.W. SHARER		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: C.R. SHOEMATE		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: R.D. SUGAR		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: C. WARE		Mgmt	For	For	For
	15.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	16.0	PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS		Mgmt	For	For	For
	17.0	ADOPT POLICY AND REPORT ON HUMAN RIGHTS		ShrHldr	Against	Against	For
	18.0	ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS		ShrHldr	Against	Against	For
	19.0	ADOPT POLICY AND REPORT ON ANIMAL WELFARE		ShrHldr	Against	Against	For
	20.0	RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS		ShrHldr	Against	Against	For
	21.0	AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY		ShrHldr	Against	For	Against
	22.0	REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS		ShrHldr	Against	Against	For
Chunghwa Telecom Co. Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002412004		06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Operating Results and Financial Statements		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Amend Articles of Association		Mgmt	For	For	For
	4.0	Authorize Capitalization of Reserves for Bonus Issue		Mgmt	For	For	For
	5.0	Approve Reduction in Stated Capital		Mgmt	For	For	For
	6.0	Amend Procedures Governing the Acquisition or Disposal of Assets		Mgmt	For	For	For
	7.0	Amend Operating Procedures for Endorsement and Guarantee		Mgmt	For	For	For
	8.0	Approve Operating Procedures for Loan of Funds to Other Parties		Mgmt	For	For	For
	9.0	Amend Election Rules of Directors and Supervisors		Mgmt	For	For	For
	10.1	Elect Tan Ho Chen, a Representative of the Ministry of Transportation and Communication, as Director with ID No. D101161444		Mgmt	For	For	For
	10.2	Elect Shyue-Ching Lu, a Representative of the Ministry of Transportation and Communication, as Director with ID No. H100330841		Mgmt	For	For	For
	10.3	Elect Oliver R.L. Yu, a Representative of the Ministry of Transportation and Communication, as Director with ID No. A102341836		Mgmt	For	For	For
	10.4	Elect Yu-Huei Jea, a Representative of the Ministry of Transportation and Communication, as Director with ID No. A102909490		Mgmt	For	For	For
	10.5	Elect Zse-Hong Tsai as Independent Director with ID No. B120582658		Mgmt	For	For	For
	10.6	Elect Jing-Twen Chen as Independent Director with ID No. J100568668		Mgmt	For	For	For
	10.7	Elect Shu Yeh as Independent Director with ID No. Y120025030		Mgmt	For	For	For
	11.0	Other Business		Mgmt
Chunghwa Telecom Co., Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CHT	CUSIP9 17133Q205		06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE COMPANY'S OPERATION REPORT FOR 2006.			TNA	For
	2.0	THE SUPERVISORS' AUDIT REPORT ON THE COMPANY FOR 2006.			TNA	For
	3.0	THE AMENDMENT TO THE COMPANY'S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.			TNA	For
	4.0	THE COMPANY'S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.			TNA	For
	5.0	THE COMPANY'S DISTRIBUTION OF EARNINGS FOR 2006.			TNA	For
	6.0	AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION.			TNA	For
	7.0	PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.			TNA	For
	8.0	PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.			TNA	For
	9.0	AMENDMENT TO THE COMPANY'S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.			TNA	For
	10.0	AMENDMENT TO THE COMPANY'S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.			TNA	For
	11.0	FORMULATION OF THE COMPANY'S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.			TNA	For
	12.0	AMENDMENT TO THE COMPANY'S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.			TNA	For
	13.0	ELECTION OF THE COMPANY'S 5TH TERM DIRECTORS AND SUPERVISORS.			TNA	For
Citigroup Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	C	CUSIP9 172967101		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: ALAIN J.P. BELDA.		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: GEORGE DAVID.		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: KENNETH T. DERR.		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: JOHN M. DEUTCH.		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: KLAUS KLEINFELD.		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: ANDREW N. LIVERIS.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: ANNE MULCAHY.		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: RICHARD D. PARSONS.		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: CHARLES PRINCE.		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: JUDITH RODIN.		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: ROBERT E. RUBIN.		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.		Mgmt	For	For	For
	15.0	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	16.0	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.		ShrHldr	Against	Against	For
	17.0	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.		ShrHldr	Against	Against	For
	18.0	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.		ShrHldr	Against	Against	For
	19.0	SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
	20.0	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.		ShrHldr	Against	Against	For
	21.0	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.		ShrHldr	Against	Against	For
	22.0	STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.		ShrHldr	Against	Against	For
	23.0	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.		ShrHldr	Against	For	Against
	24.0	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.		ShrHldr	Against	Against	For
Clp Holdings (Formerly China Light & Power)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN HK0002007356		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	2.1	Approve Final Dividend of HK$0.89 Per Share		Mgmt	For	For	For
	2.2	Approve Special Final Dividend of HK$0.02 Per Share		Mgmt	For	For	For
	3.1	Elect Jason Holroyd Whittle as Director		Mgmt	For	For	For
	3.2	Elect Lee Ting Chang Peter as Director		Mgmt	For	For	For
	3.3	Elect Peter William Greenwood as Director		Mgmt	For	For	For
	3.4	Reelect Vernon Francis Moore as Director		Mgmt	For	For	For
	3.5	Reelect Rudolf Bischof as Director		Mgmt	For	For	For
	3.6	Reelect Loh Chung Hon Hansen as Director		Mgmt	For	For	For
	3.7	Reelect William Elkin Mocatta as Director		Mgmt	For	For	For
	3.8	Reelect Tse Pak Wing Peter as Director		Mgmt	For	For	For
	3.9	Reelect Andrew Clifford Winawer Brandler as Director		Mgmt	For	For	For
	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	5	Approve the Revised Levels of Remuneration Payable to the Non-Executive Directors Including Independent Non-Executive Directors Who Serve on the Board and Board Committees of the Company, Effective from April 25, 2007		Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	8	Authorize Reissuance of Repurchased Shares		Mgmt	For	Against	Against
Coca-Cola Amatil Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000CCL2		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt
	2	Approve Remuneration Report for the Year Ended Dec. 31, 2006		Mgmt	For	For	For
	3.1	Elect Jillian Broadbent as Director		Mgmt	For	For	For
	3.2	Elect Geoffrey Kelly as Director		Mgmt	For	For	For
	4	Approve Grant of Up to 205,200 Shares to TJ Davis, under the Company's Long Term Incentive Share Plan		Mgmt	For	For	For
Conagra Foods, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CAG	CUSIP9 205887102		09/28/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID H. BATCHELDER		Mgmt	For	For	For
	1.2	DIRECTOR STEVEN F. GOLDSTONE		Mgmt	For	For	For
	1.3	DIRECTOR MARK H. RAUENHORST		Mgmt	For	For	For
	1.4	DIRECTOR GARY M. RODKIN		Mgmt	For	For	For
	2.0	APPROVE THE 2006 STOCK PLAN		Mgmt	For	For	For
	3.0	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS		Mgmt	For	For	For
Consolidated Edison, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ED	CUSIP9 209115104		05/21/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR K. BURKE		Mgmt	For	For	For
	1.2	DIRECTOR V.A. CALARCO		Mgmt	For	For	For
	1.3	DIRECTOR G. CAMPBELL, JR.		Mgmt	For	For	For
	1.4	DIRECTOR G.J. DAVIS		Mgmt	For	For	For
	1.5	DIRECTOR M.J. DEL GIUDICE		Mgmt	For	For	For
	1.6	DIRECTOR E.V. FUTTER		Mgmt	For	For	For
	1.7	DIRECTOR S. HERNANDEZ		Mgmt	For	For	For
	1.8	DIRECTOR P.W. LIKINS		Mgmt	For	For	For
	1.9	DIRECTOR E.R. MCGRATH		Mgmt	For	For	For
	1.10	DIRECTOR L.F. SUTHERLAND		Mgmt	For	For	For
	1.11	DIRECTOR S.R. VOLK		Mgmt	For	For	For
	2.0	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.		Mgmt	For	For	For
	3.0	ADDITIONAL COMPENSATION INFORMATION.		ShrHldr	Against	Against	For
Cooper Industries, Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G24182100		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR S.G. BUTLER		Mgmt	For	For	For
	1.2	DIRECTOR D.F. SMITH		Mgmt	For	For	For
	1.3	DIRECTOR G.B. SMITH		Mgmt	For	For	For
	1.4	DIRECTOR M.S. THOMPSON		Mgmt	For	For	For
	1.5	DIRECTOR L.D. KINGSLEY		Mgmt	For	For	For
	2.0	APPOINT ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING 12/31/2007.		Mgmt	For	For	For
	3.0	AMENDMENT TO COOPER'S BYE-LAWS TO INCREASE AUTHORIZED SHARES.		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.		ShrHldr	Against	Against	For
Cousins Properties Incorporated
	Ticker	Security ID:		Meeting Date		Meeting Status
	CUZ	CUSIP9 222795106		05/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS D. BELL, JR.		Mgmt	For	For	For
	1.2	DIRECTOR ERSKINE B. BOWLES		Mgmt	For	For	For
	1.3	DIRECTOR JAMES D. EDWARDS		Mgmt	For	For	For
	1.4	DIRECTOR LILLIAN C. GIORNELLI		Mgmt	For	For	For
	1.5	DIRECTOR S. TAYLOR GLOVER		Mgmt	For	For	For
	1.6	DIRECTOR JAMES H. HANCE, JR.		Mgmt	For	For	For
	1.7	DIRECTOR WILLIAM B. HARRISON, JR		Mgmt	For	For	For
	1.8	DIRECTOR BOONE A. KNOX		Mgmt	For	For	For
	1.9	DIRECTOR WILLIAM PORTER PAYNE		Mgmt	For	For	For
	2.0	PROPOSAL TO AMEND THE 1999 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN BY 900,000.		Mgmt	For	For	For
	3.0	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
Dean Foods Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	DF	CUSIP9 242370104		05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALAN J. BERNON		Mgmt	For	For	For
	1.2	DIRECTOR GREGG L. ENGLES		Mgmt	For	For	For
	1.3	DIRECTOR RONALD KIRK		Mgmt	For	For	For
	2.0	APPROVAL OF A NEW EQUITY INCENTIVE PLAN.		Mgmt	For	Against	Against
	3.0	PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.		Mgmt	For	For	For
	4.0	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD ROLES.		ShrHldr	Against	Against	For
Delta Air Lines, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DAL	CUSIP9 247361XY9		04/09/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN			TNA
	2.0	OPT OUT OF THE RELEASE PROVISIONS			TNA
	3.0	U.S. CITIZEN			TNA
Delta Air Lines, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DAL	CUSIP9 247361YW2		04/09/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN			TNA
	2.0	OPT OUT OF THE RELEASE PROVISIONS			TNA
	3.0	U.S. CITIZEN			TNA
Delta Electronics Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002308004		06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Financial Statements		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Amend Procedures Governing the Acquisition or Disposal of Assets		Mgmt	For	For	For
	4.0	Approve Capitalization of 2006 Dividends and Employee Profit Sharing		Mgmt	For	For	For
	5.0	Amend Articles of Association		Mgmt	For	For	For
	6.0	Approve Release of Restrictions of Competitive Activities of Directors		Mgmt	For	For	For
	7.0	Other Business		Mgmt
Deutsche Post AG
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN DE0005552004		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.75 per Share		Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2006		Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007		Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares		Mgmt	For	Against	Against
	7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56  Million Pool of Capital to Guarantee Conversion Rights		Mgmt	For	For	For
	8	Elect Ingrid Matthaeus-Maier to the Supervisory Board		Mgmt	For	For	For
Developers Diversified Realty Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DDR	CUSIP9 251591103		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO FIX THE NUMBER OF DIRECTORS AT NINE.		Mgmt	For	For	For
	2.1	DIRECTOR DEAN S. ADLER		Mgmt	For	For	For
	2.2	DIRECTOR TERRANCE R. AHERN		Mgmt	For	For	For
	2.3	DIRECTOR ROBERT H. GIDEL		Mgmt	For	For	For
	2.4	DIRECTOR VICTOR B. MACFARLANE		Mgmt	For	For	For
	2.5	DIRECTOR CRAIG MACNAB		Mgmt	For	For	For
	2.6	DIRECTOR SCOTT D. ROULSTON		Mgmt	For	For	For
	2.7	DIRECTOR BARRY A. SHOLEM		Mgmt	For	For	For
	2.8	DIRECTOR WILLIAM B. SUMMERS, JR.		Mgmt	For	For	For
	2.9	DIRECTOR SCOTT A. WOLSTEIN		Mgmt	For	For	For
	3.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF THE COMPANY FROM 200,000,000 TO 300,000,000, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Mgmt	For	For	For
	4.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S CODE OF REGULATIONS TO AUTHORIZE THE COMPANY TO NOTIFY SHAREHOLDERS OF RECORD OF SHAREHOLDER MEETINGS BY ELECTRONIC OR OTHER MEANS OF COMMUNICATION AUTHORIZED BY THE SHAREHOLDERS.		Mgmt	For	For	For
	5.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S CODE OF REGULATIONS TO AUTHORIZE SHAREHOLDERS AND OTHER PERSONS ENTITLED TO VOTE AT SHAREHOLDER MEETINGS TO APPOINT PROXIES BY ELECTRONIC OR OTHER VERIFIABLE COMMUNICATIONS.		Mgmt	For	For	For
	6.0	TO APPROVE AN AMENDMENT TO THE COMPANY'S CODE OF REGULATIONS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT PHYSICAL CERTIFICATES.		Mgmt	For	For	For
	7.0	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
Diageo Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0002374006		10/17/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 19.15 Pence Per Ordinary Share		Mgmt	For	For	For
	4	Re-elect Lord Hollick of Notting Hill as Director		Mgmt	For	For	For
	5	Re-elect Todd Stitzer as Director		Mgmt	For	For	For
	6	Re-elect Paul Walsh as Director		Mgmt	For	For	For
	7	Elect Laurence Danon as Director		Mgmt	For	For	For
	8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000		Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000		Mgmt	For	For	For
	11	Authorise 278,571,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000		Mgmt	For	For	For
	13	Approve Diageo Plc 2006 Irish Profit Sharing Scheme		Mgmt	For	For	For
	14	Amend Diageo Executive Share Option Plan		Mgmt	For	For	For
Diageo Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G42089113		10/17/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the Directors' and the Auditor's reports and the accounts for the YE 30 JUN 2006				For
	2.0	Approve the Directors' remuneration report for the YE 30 JUN 2006				For
	3.0	Approve the final dividend of 19.15 pence per ordinary share				For
	4.0	Re-elect Lord Hollick of Notting Hill as a Director				For
	5.0	Re-elect Mr. H. Todd Stitzer as a Director				For
	6.0	Re-elect Mr. Paul S. Walsh as a Director				For
	7.0	Re-elect Mr. Laurence M. Danon as a Director				For
	8.0	Re-appoint KPMG Audit Plc as the Auditor of the Company until the conclusion of the next AGM at which the accounts are laid before the Company and authorize the Board to determine their remuneration				For
	9.0	Authorize the Directors, in substitution for all other such authorities, to any issue of relevant securities  Section 80 of the Companies Act 1985  as amended  made or offered or agreed to be made  pursuant to such authorities prior to this resolution bei				For
	10.0	Authorize the Directors, for the purposes and on the terms of Article 10(C) of the Company's Articles of Association, pursuant to Section 95 of the Companies Act 1985  as amended , to allot equity securities  Section 94 of that Act  for cash pursuant to t				For
	11.0	Authorize the Company for the purposes of Section 166 of the Companies Act 1985  as amended  to make market purchases  Section 163 of that Act  of up to 278,571,000 of its ordinary shares of 28 101/108 pence each, at a minimum price of 28 101/108 pence an				For
	12.0	Authorize the Company, for the purposes of Section 347C of the Companies Act 1985  as amended  to make donations to EU political organizations  Section 347(A) of that Act  not exceeding GBP 200,000 in total and to incur EU political expenditure  Section 3				For
	13.0	Approve and adopt the Diageo Plc 2006 Irish Profit Sharing Scheme as specified; and authorize the Board to do all acts and things which it may consider necessary or desirable to carry the same into effect and to make such changes as it may consider approp				For
	14.0	Amend the Diageo Executive Share Option Plan as specified				For
DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NO0010031479		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Norway
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect 10 Members and 18 Deputy Members of Committee of Representatives		Mgmt	For	For	For
	2	Elect Four Members and Two Deputy Members of Control Committee as Well as the Committee Chairman and Vice-Chairman		Mgmt	For	For	For
	3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share; Approve Group Contributions in the Amount of NOK 3.8 Billion to Subsidiaries Vital Forsikring ASA and Vital Link ASA		Mgmt	For	For	For
	4	Approve Remuneration of Auditors		Mgmt	For	For	For
	5	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee		Mgmt	For	For	For
	6	Approve NOK 42.2 Million Reduction in Share Capital via Cancellation of 2.8 Million Treasury Shares and Redemption of 1.4 Million Shares Held by Norwegian State		Mgmt	For	For	For
	7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	8	Approve Remuneration Policy And Other Terms of Employment For Executive Management		Mgmt	For	For	For
Dobson Communications Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	DCEL	CUSIP9 256069105		06/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR FRED J. HALL		Mgmt	For	For	For
	1.2	DIRECTOR STEVEN P. DUSSEK		Mgmt	For	For	For
	2.0	APPROVE THE 2007 PERFORMANCE BONUS PLAN FOR OFFICERS.		Mgmt	For	For	For
	3.0	RATIFY AND APPROVE THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR DOBSON COMMUNICATIONS CORPORATION FOR 2007.		Mgmt	For	For	For
Dominion Resources, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	D	CUSIP9 25746U109		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PETER W. BROWN		Mgmt	For	For	For
	1.2	DIRECTOR GEORGE A. DAVIDSON, JR.		Mgmt	For	For	For
	1.3	DIRECTOR THOMAS F. FARRELL, II		Mgmt	For	For	For
	1.4	DIRECTOR JOHN W. HARRIS		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT S. JEPSON, JR.		Mgmt	For	For	For
	1.6	DIRECTOR MARK J. KINGTON		Mgmt	For	For	For
	1.7	DIRECTOR BENJAMIN J. LAMBERT III		Mgmt	For	For	For
	1.8	DIRECTOR MARGARET A. MCKENNA		Mgmt	For	For	For
	1.9	DIRECTOR FRANK S. ROYAL		Mgmt	For	For	For
	1.10	DIRECTOR DAVID A. WOLLARD		Mgmt	For	For	For
	2.0	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2007 FINANCIAL STATEMENTS.		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT.		ShrHldr	Against	Against	For
	4.0	SHAREHOLDER PROPOSAL - TRANSMISSION LINE REPORT.		ShrHldr	Against	Against	For
DSG International Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0000472455		09/06/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 6.53 Pence Per Ordinary Share		Mgmt	For	For	For
	3	Re-elect John Whybrow as Director		Mgmt	For	For	For
	4	Re-elect Rita Clifton as Director		Mgmt	For	For	For
	5	Re-elect John Clare as Director		Mgmt	For	For	For
	6	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
	7	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	8	Approve Remuneration Report		Mgmt	For	For	For
	9	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,283,449		Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,292,517		Mgmt	For	For	For
	12	Authorise 183,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Dsg Intl Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G28473109		09/06/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the Directors' report, financial statements and the Auditors' report				For
	2.0	Declare a final dividend of 6.53 pence per ordinary share				For
	3.0	Re-appoint Mr. John Whybrow as a Director				For
	4.0	Re-appoint Ms. Rita Clifton as a Director				For
	5.0	Re-appoint Mr. John Clare as a Director				For
	6.0	Re-appoint Deloitte & Touche LLP as the Auditors of the Company				For
	7.0	Authorize the Board of Directors to agree the remuneration of the Auditors				For
	8.0	Approve the remuneration report				For
	9.0	Authorize the Company to make EU political organization donations and to incur EU political expenditure up to GBP 25,000				For
	10.0	Authorize the Directors to issue equity or equity-linked securities with pre-emptive rights up to aggregate nominal amount of GBP 15,283,449				For
	11.0	Authorize the Directors to issue of equity or equity-linked securities without pre-emptive rights up to aggregate nominal amount of GBP 2,292,517				For
	12.0	Authorize the Company to purchase 183,000,000 ordinary shares for market purchase				For
	13.0	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
DTE Energy Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	DTE	CUSIP9 233331107		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANTHONY F. EARLEY, JR.		Mgmt	For	For	For
	1.2	DIRECTOR ALLAN D. GILMOUR		Mgmt	For	For	For
	1.3	DIRECTOR FRANK M. HENNESSEY		Mgmt	For	For	For
	1.4	DIRECTOR GAIL J. MCGOVERN		Mgmt	For	For	For
	1.5	DIRECTOR JAMES H. VANDENBERGHE		Mgmt	For	For	For
	2.0	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DELOITTE & TOUCHE LLP		Mgmt	For	For	For
Duke Energy Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	DUK	CUSIP9 26441C105		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM BARNET, III		Mgmt	For	For	For
	1.2	DIRECTOR G. ALEX BERNHARDT, SR.		Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL G. BROWNING		Mgmt	For	For	For
	1.4	DIRECTOR PHILLIP R. COX		Mgmt	For	For	For
	1.5	DIRECTOR ANN MAYNARD GRAY		Mgmt	For	For	For
	1.6	DIRECTOR JAMES H. HANCE, JR.		Mgmt	For	For	For
	1.7	DIRECTOR JAMES T. RHODES		Mgmt	For	For	For
	1.8	DIRECTOR JAMES E. ROGERS		Mgmt	For	For	For
	1.9	DIRECTOR MARY L. SCHAPIRO		Mgmt	For	For	For
	1.10	DIRECTOR DUDLEY S. TAFT		Mgmt	For	For	For
	2.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007		Mgmt	For	For	For
Duke Energy Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	DUK	CUSIP9 26441C105		10/24/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROGER AGNELLI		Mgmt	For	For	For
	1.2	DIRECTOR PAUL M. ANDERSON		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM BARNET, III		Mgmt	For	For	For
	1.4	DIRECTOR G. ALEX BERNHARDT, SR.		Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL G. BROWNING		Mgmt	For	For	For
	1.6	DIRECTOR PHILLIP R. COX		Mgmt	For	For	For
	1.7	DIRECTOR WILLIAM T. ESREY		Mgmt	For	For	For
	1.8	DIRECTOR ANN MAYNARD GRAY		Mgmt	For	For	For
	1.9	DIRECTOR JAMES H. HANCE, JR.		Mgmt	For	For	For
	1.10	DIRECTOR DENNIS R. HENDRIX		Mgmt	For	For	For
	1.11	DIRECTOR MICHAEL E.J. PHELPS		Mgmt	For	For	For
	1.12	DIRECTOR JAMES T. RHODES		Mgmt	For	For	For
	1.13	DIRECTOR JAMES E. ROGERS		Mgmt	For	For	For
	1.14	DIRECTOR MARY L. SCHAPIRO		Mgmt	For	For	For
	1.15	DIRECTOR DUDLEY S. TAFT		Mgmt	For	For	For
	2.0	APPROVAL OF THE DUKE ENERGY CORPORATION 2006 LONG-TERM INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2006.		Mgmt	For	For	For
E. I. Du Pont De Nemours And Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	DD	CUSIP9 263534109		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD H. BROWN		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT A. BROWN		Mgmt	For	For	For
	1.3	DIRECTOR BERTRAND P. COLLOMB		Mgmt	For	For	For
	1.4	DIRECTOR CURTIS J. CRAWFORD		Mgmt	For	For	For
	1.5	DIRECTOR JOHN T. DILLON		Mgmt	For	For	For
	1.6	DIRECTOR ELEUTHERE I. DU PONT		Mgmt	For	For	For
	1.7	DIRECTOR CHARLES O. HOLLIDAY, JR		Mgmt	For	For	For
	1.8	DIRECTOR LOIS D. JULIBER		Mgmt	For	For	For
	1.9	DIRECTOR MASAHISA NAITOH		Mgmt	For	For	For
	1.10	DIRECTOR SEAN O'KEEFE		Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM K. REILLY		Mgmt	For	For	For
	2.0	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	ON DUPONT EQUITY AND INCENTIVE PLAN		Mgmt	For	For	For
	4.0	ON GENETICALLY MODIFIED FOOD		ShrHldr	Against	Against	For
	5.0	ON PLANT CLOSURE		ShrHldr	Against	Against	For
	6.0	ON REPORT ON PFOA		ShrHldr	Against	Against	For
	7.0	ON COSTS		ShrHldr	Against	Against	For
	8.0	ON GLOBAL WARMING		ShrHldr	Against	Against	For
	9.0	ON CHEMICAL FACILITY SECURITY		ShrHldr	Against	Against	For
E.ON AG (formerly Veba Ag)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN DE0007614406		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.35 per Share		Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board Fiscal 2006		Mgmt	For	For	For
	5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares  - Authorize Use of Financial Derivatives When Repurchasing		Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007		Mgmt	For	For	For
			��
Eastman Chemical Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	EMN	CUSIP9 277432100		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: RENEE J. HORNBAKER.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: THOMAS H. MCLAIN.		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: PETER M. WOOD.		Mgmt	For	For	For
	4.0	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.		Mgmt	For	For	For
	5.0	APPROVAL OF THE 2007 OMNIBUS LONG-TERM COMPENSATION PLAN.		Mgmt	For	For	For
	6.0	STOCKHOLDER PROPOSAL TO ESTABLISH POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS.		ShrHldr	Against	Against	For
Edison International
	Ticker	Security ID:		Meeting Date		Meeting Status
	EIX	CUSIP9 281020107		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR J.E. BRYSON		Mgmt	For	For	For
	1.2	DIRECTOR V.C.L. CHANG		Mgmt	For	For	For
	1.3	DIRECTOR F.A. CORDOVA		Mgmt	For	For	For
	1.4	DIRECTOR C.B. CURTIS		Mgmt	For	For	For
	1.5	DIRECTOR B.M. FREEMAN		Mgmt	For	For	For
	1.6	DIRECTOR L.G. NOGALES		Mgmt	For	For	For
	1.7	DIRECTOR R.L. OLSON		Mgmt	For	For	For
	1.8	DIRECTOR J.M. ROSSER		Mgmt	For	For	For
	1.9	DIRECTOR R.T. SCHLOSBERG, III		Mgmt	For	For	For
	1.10	DIRECTOR R.H. SMITH		Mgmt	For	For	For
	1.11	DIRECTOR T.C. SUTTON		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3.0	MANAGEMENT PROPOSAL TO APPROVE THE EDISON INTERNATIONAL 2007 PERFORMANCE INCENTIVE PLAN.		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS." "		ShrHldr	Against	Against	For
Electricity Generating Public Co Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TH0465010013		04/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes of Previous EGM		Mgmt	For	For	For
	2	Acknowledge Annual Report and Payment of Interim Dividend of THB 2 Per Share on Sept. 26, 2006		Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	4	Approve Allocation of Income and Payment of Final Dividend of THB 2 Per Share		Mgmt	For	For	For
	5	Approve Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	6.1	Reelect Worawit Khamkanist as Director		Mgmt	For	For	For
	6.2	Reelect Chomnong Wongsawang as Director		Mgmt	For	For	For
	6.3	Reelect Sombat Sarntijaree as Director		Mgmt	For	For	For
	6.4	Reelect Hideaki Tomiku as Director		Mgmt	For	For	For
	6.5	Reelect Visit Akaravinak as Director		Mgmt	For	For	For
	7.1	Fix Number of Directors		Mgmt	For	For	For
	7.2	Elect Thanapich Mulapruk as New Independent Director		Mgmt	For	For	For
	8	Approve Remuneration of Directors		Mgmt	For	For	For
	9	Other Business		Mgmt	For	Abstain	NA
Electrocomponents PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0003096442		07/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 12.6 Pence Per Ordinary Share		Mgmt	For	For	For
	4	Re-elect Timothy Barker as Director		Mgmt	For	For	For
	5	Re-elect Nick Temple as Director		Mgmt	For	For	For
	6	Elect Simon Boddie as Director		Mgmt	For	For	For
	7	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
	8	Authorise 43,527,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Electrocomponents Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G29848101		07/14/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the accounts and the reports of the Directors and the Auditors for the YE 31 MAR 2006				For
	2.0	Approve the Directors' remuneration report for the YE 31 MAR 2006				For
	3.0	Declare a final dividend on the ordinary shares				For
	4.0	Re-elect Mr. T.G. Barker as a Director				For
	5.0	Re-elect Mr. N.J. Temple as a Director				For
	6.0	Re-elect Mr. S. Boddie as a Director				For
	7.0	Re-appoint KPMG Audit PLC as the Auditors of the Company and authorize the Directors to agree their remuneration				For
	8.0	Authorize the Company to make market purchases pursuant to  Section 163(3) of the Companies Act 1985  of up to 43,527,000 ordinary shares of 10p each in the capital of the Company, at a minimum price of 10p and up to 105% of the average middle market quot				For
Eli Lilly And Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	LLY	CUSIP9 532457108		04/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR W. BISCHOFF		Mgmt	For	For	For
	1.2	DIRECTOR J.M. COOK		Mgmt	For	For	For
	1.3	DIRECTOR F.G. PRENDERGAST		Mgmt	For	For	For
	1.4	DIRECTOR K.P. SEIFERT		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
	3.0	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.		Mgmt	For	For	For
	4.0	REAPPROVE PERFORMANCE GOALS FOR THE COMPANY'S STOCK PLANS.		Mgmt	For	For	For
	5.0	PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.		ShrHldr	Against	Against	For
	6.0	PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH.		ShrHldr	Against	Against	For
	7.0	PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.		ShrHldr	Against	Against	For
	8.0	PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.		ShrHldr	Against	For	Against
	9.0	PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD.		ShrHldr	Against	For	Against
Embarq Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	EQ	CUSIP9 29078E105		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PETER C. BROWN		Mgmt	For	For	For
	1.2	DIRECTOR STEVEN A. DAVIS		Mgmt	For	For	For
	1.3	DIRECTOR DANIEL R. HESSE		Mgmt	For	For	For
	1.4	DIRECTOR JOHN P. MULLEN		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM A. OWENS		Mgmt	For	For	For
	1.6	DIRECTOR DINESH C. PALIWAL		Mgmt	For	For	For
	1.7	DIRECTOR STEPHANIE M. SHERN		Mgmt	For	For	For
	1.8	DIRECTOR LAURIE A. SIEGEL		Mgmt	For	For	For
	2.0	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
Emerson Electric Co.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EMR	CUSIP9 291011104		02/06/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C. FERNANDEZ G		Mgmt	For	For	For
	1.2	DIRECTOR W. J. GALVIN		Mgmt	For	For	For
	1.3	DIRECTOR R. L. RIDGWAY		Mgmt	For	For	For
	1.4	DIRECTOR R. L. STEPHENSON		Mgmt	For	For	For
	2.0	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
Eni Spa
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN IT0003132476		05/22/2007		Voted
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws		Mgmt	For	For	For
Eni Spa
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN IT0003132476		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	Italy
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006		Mgmt	For	For	For
	2	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006		Mgmt	For	For	For
	3	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006		Mgmt	For	For	For
	4	Approve Allocation of Income		Mgmt	For	For	For
	5	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares		Mgmt	For	For	For
	6	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009		Mgmt	For	For	For
Entergy Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	ETR	CUSIP9 29364G103		05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: M.S. BATEMAN		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: W.F. BLOUNT		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: S.D. DEBREE		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: G.W. EDWARDS		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: A.M. HERMAN		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: D.C. HINTZ		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: J.W. LEONARD		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: S.L. LEVENICK		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: J.R. NICHOLS		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: W.A. PERCY, II		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: W.J. TAUZIN		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: S.V. WILKINSON		Mgmt	For	For	For
	13.0	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.		Mgmt	For	For	For
	14.0	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTION POLICY.		ShrHldr	Against	Against	For
	15.0	SHAREHOLDER PROPOSAL RELATING TO LIMITATIONS ON MANAGEMENT COMPENSATION.		ShrHldr	Against	Against	For
Equitable Resources, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EQT	CUSIP9 294549100		04/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR VICKY A. BAILEY		Mgmt	For	For	For
	1.2	DIRECTOR MURRY S. GERBER		Mgmt	For	For	For
	1.3	DIRECTOR GEORGE L. MILES, JR.		Mgmt	For	For	For
	1.4	DIRECTOR JAMES W. WHALEN		Mgmt	For	For	For
	2.0	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS		Mgmt	For	For	For
	3.0	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL REGARDING PAY FOR SUPERIOR PERFORMANCE		ShrHldr	Against	Against	For
Equity Office Properties Trust
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 294741103		02/07/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO APPROVE THE MERGER OF EQUITY OFFICE PROPERTIES TRUST WITH AND INTO BLACKHAWK ACQUISITION TRUST AND THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 19, 2006, AS AMENDED, AMONG EQUITY OFFICE PROPERTIES TRUST, EOP OPERATING LIMITED PARTNERSHIP, BLA		Mgmt	For	For	For
	2.0	TO APPROVE ANY ADJOURNMENTS OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE SPECIAL MEETING TO APPROVE THE MERGER AND THE AGREEMENT AND PLAN OF MERGER, AS AMENDED.		Mgmt	For	For	For
Equity Residential
	Ticker	Security ID:		Meeting Date		Meeting Status
	EQR	CUSIP9 29476L107		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN W. ALEXANDER		Mgmt	For	For	For
	1.2	DIRECTOR CHARLES L. ATWOOD		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN O. EVANS		Mgmt	For	For	For
	1.4	DIRECTOR BOONE A. KNOX		Mgmt	For	For	For
	1.5	DIRECTOR JOHN E. NEAL		Mgmt	For	For	For
	1.6	DIRECTOR DAVID J. NEITHERCUT		Mgmt	For	For	For
	1.7	DIRECTOR DESIREE G. ROGERS		Mgmt	For	For	For
	1.8	DIRECTOR SHELI Z. ROSENBERG		Mgmt	For	For	For
	1.9	DIRECTOR GERALD A. SPECTOR		Mgmt	For	For	For
	1.10	DIRECTOR B. JOSEPH WHITE		Mgmt	For	For	For
	1.11	DIRECTOR SAMUEL ZELL		Mgmt	For	For	For
	2.0	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.    THE BOARD RECOMMENDS A VOTE AGAINST" PROPOSAL 3. "		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL: ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF TRUSTEES.		ShrHldr	Against	Against	For
Esprit Holdings
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN BMG3122U1291		12/05/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 of HK$0.73 Per Share		Mgmt	For	For	For
	3	Approve Special Dividend of HK$1.08 Per Share		Mgmt	For	For	For
	4.1	Reelect Heinz Jurgen KROGNER-KORNALIK as Director and Authorize Board to Fix His Remuneration		Mgmt	For	For	For
	4.2	Reelect Jurgen Alfred Rudolf FRIEDRICH as Director and Authorize Board to Fix His Remuneration		Mgmt	For	For	For
	4.3	Reelect Paul CHENG Ming Fun as Director and Authorize Board to Fix His 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	CUSIP9 30161N101		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: MS. SUE L. GIN		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR:  MR. W.C. RICHARDSON PHD		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: MR. DON THOMPSON		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR		Mgmt	For	For	For
	7.0	RATIFICATION OF INDEPENDENT ACCOUNTANT		Mgmt	For	For	For
	8.0	AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008		Mgmt	For	For	For
	9.0	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS		ShrHldr	Against	Against	For
Exxon Mobil Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	XOM	CUSIP9 30231G102		05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR M.J. BOSKIN		Mgmt	For	For	For
	1.2	DIRECTOR W.W. GEORGE		Mgmt	For	For	For
	1.3	DIRECTOR J.R. HOUGHTON		Mgmt	For	For	For
	1.4	DIRECTOR W.R. HOWELL		Mgmt	For	For	For
	1.5	DIRECTOR R.C. KING		Mgmt	For	For	For
	1.6	DIRECTOR P.E. LIPPINCOTT		Mgmt	For	For	For
	1.7	DIRECTOR M.C. NELSON		Mgmt	For	For	For
	1.8	DIRECTOR S.J. PALMISANO		Mgmt	For	For	For
	1.9	DIRECTOR S.S. REINEMUND		Mgmt	For	For	For
	1.10	DIRECTOR W.V. SHIPLEY		Mgmt	For	For	For
	1.11	DIRECTOR J.S. SIMON		Mgmt	For	For	For
	1.12	DIRECTOR R.W. TILLERSON		Mgmt	For	For	For
	2.0	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)		Mgmt	For	For	For
	3.0	CUMULATIVE VOTING (PAGE 45)		ShrHldr	Against	Against	For
	4.0	SPECIAL SHAREHOLDER MEETINGS (PAGE 47)		ShrHldr	Against	Against	For
	5.0	BOARD CHAIRMAN AND CEO (PAGE 47)		ShrHldr	Against	Against	For
	6.0	DIVIDEND STRATEGY (PAGE 48)		ShrHldr	Against	For	Against
	7.0	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)		ShrHldr	Against	Against	For
	8.0	CEO COMPENSATION DECISIONS (PAGE 51)		ShrHldr	Against	Against	For
	9.0	EXECUTIVE COMPENSATION REPORT (PAGE 52)		ShrHldr	Against	Against	For
	10.0	EXECUTIVE COMPENSATION LIMIT (PAGE 53)		ShrHldr	Against	Against	For
	11.0	INCENTIVE PAY RECOUPMENT (PAGE 54)		ShrHldr	Against	Against	For
	12.0	POLITICAL CONTRIBUTIONS REPORT (PAGE 55)		ShrHldr	Against	Against	For
	13.0	AMENDMENT OF EEO POLICY (PAGE 57)		ShrHldr	Against	For	Against
	14.0	COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)		ShrHldr	Against	Against	For
	15.0	GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60)		ShrHldr	Against	Against	For
	16.0	CO2 INFORMATION AT THE PUMP (PAGE 61)		ShrHldr	Against	Against	For
	17.0	RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)		ShrHldr	Against	Against	For
Fidelity National Financial, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FNF	CUSIP9 31620R105		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CARY H. THOMPSON		Mgmt	For	For	For
	1.2	DIRECTOR DANIEL D. (R0N) LANE		Mgmt	For	For	For
	1.3	DIRECTOR GENERAL WILLIAM LYON		Mgmt	For	For	For
	1.4	DIRECTOR RICHARD N. MASSEY		Mgmt	For	For	For
	2.0	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
Fifth Third Bancorp
	Ticker	Security ID:		Meeting Date		Meeting Status
	FITB	CUSIP9 316773100		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DARRYL F. ALLEN		Mgmt	For	For	For
	1.2	DIRECTOR JOHN F. BARRETT		Mgmt	For	For	For
	1.3	DIRECTOR JAMES P. HACKETT		Mgmt	For	For	For
	1.4	DIRECTOR GARY R. HEMINGER		Mgmt	For	For	For
	1.5	DIRECTOR JOAN R. HERSCHEDE		Mgmt	For	For	For
	1.6	DIRECTOR ALLEN M. HILL		Mgmt	For	For	For
	1.7	DIRECTOR KEVIN T. KABAT		Mgmt	For	For	For
	1.8	DIRECTOR ROBERT L. KOCH II		Mgmt	For	For	For
	1.9	DIRECTOR M.D. LIVINGSTON, PH.D.		Mgmt	For	For	For
	1.10	DIRECTOR HENDRIK G. MEIJER		Mgmt	For	For	For
	1.11	DIRECTOR JAMES E. ROGERS		Mgmt	For	For	For
	1.12	DIRECTOR GEORGE A. SCHAEFER, JR.		Mgmt	For	For	For
	1.13	DIRECTOR JOHN J. SCHIFF, JR.		Mgmt	For	For	For
	1.14	DIRECTOR DUDLEY S. TAFT		Mgmt	For	For	For
	1.15	DIRECTOR THOMAS W. TRAYLOR		Mgmt	For	For	For
	2.0	PROPOSAL TO AMEND ARTICLE VII OF THE CODE OF REGULATIONS, AS AMENDED, TO PROVIDE FOR THE ISSUANCE OF UNCERTIFICATED SHARES.		Mgmt	For	For	For
	3.0	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2007.		Mgmt	For	For	For
First Midwest Bancorp, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FMBI	CUSIP9 320867104		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: VERNON A. BRUNNER		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: BROTHER JAMES GAFFNEY		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: JOHN L. STERLING		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: J. STEPHEN VANDERWOUDE		Mgmt	For	For	For
Firstenergy Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FE	CUSIP9 337932107		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL T. ADDISON		Mgmt	For	For	For
	1.2	DIRECTOR ANTHONY J. ALEXANDER		Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL J. ANDERSON		Mgmt	For	For	For
	1.4	DIRECTOR DR. CAROL A. CARTWRIGHT		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM T. COTTLE		Mgmt	For	For	For
	1.6	DIRECTOR ROBERT B. HEISLER, JR.		Mgmt	For	For	For
	1.7	DIRECTOR ERNEST J. NOVAK, JR.		Mgmt	For	For	For
	1.8	DIRECTOR CATHERINE A. REIN		Mgmt	For	For	For
	1.9	DIRECTOR GEORGE M. SMART		Mgmt	For	For	For
	1.10	DIRECTOR WES M. TAYLOR		Mgmt	For	For	For
	1.11	DIRECTOR JESSE T. WILLIAMS, SR.		Mgmt	For	For	For
	2.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	APPROVAL OF THE FIRSTENERGY CORP. 2007 INCENTIVE PLAN		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL		ShrHldr	Against	Against	For
	5.0	SHAREHOLDER PROPOSAL		ShrHldr	Against	Against	For
	6.0	SHAREHOLDER PROPOSAL		ShrHldr	Against	For	Against
Fpl Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FPL	CUSIP9 302571104		05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHERRY S. BARRAT		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT M. BEALL, II		Mgmt	For	For	For
	1.3	DIRECTOR J. HYATT BROWN		Mgmt	For	For	For
	1.4	DIRECTOR JAMES L. CAMAREN		Mgmt	For	For	For
	1.5	DIRECTOR J. BRIAN FERGUSON		Mgmt	For	For	For
	1.6	DIRECTOR LEWIS HAY, III		Mgmt	For	For	For
	1.7	DIRECTOR TONI JENNINGS		Mgmt	For	For	For
	1.8	DIRECTOR OLIVER D. KINGSLEY, JR.		Mgmt	For	For	For
	1.9	DIRECTOR RUDY E. SCHUPP		Mgmt	For	For	For
	1.10	DIRECTOR MICHAEL H. THAMAN		Mgmt	For	For	For
	1.11	DIRECTOR HANSEL E. TOOKES, II		Mgmt	For	For	For
	1.12	DIRECTOR PAUL R. TREGURTHA		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.		Mgmt	For	For	For
	3.0	APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTORS STOCK PLAN.		Mgmt	For	For	For
Fpl Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FPL	CUSIP9 302571104		12/15/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHERRY S. BARRAT		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT M. BEALL, II		Mgmt	For	For	For
	1.3	DIRECTOR J. HYATT BROWN		Mgmt	For	For	For
	1.4	DIRECTOR JAMES L. CAMAREN		Mgmt	For	For	For
	1.5	DIRECTOR J. BRIAN FERGUSON		Mgmt	For	For	For
	1.6	DIRECTOR LEWIS HAY, III		Mgmt	For	For	For
	1.7	DIRECTOR RUDY E. SCHUPP		Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL H. THAMAN		Mgmt	For	For	For
	1.9	DIRECTOR HANSEL E. TOOKES II		Mgmt	For	For	For
	1.10	DIRECTOR PAUL R. TREGURTHA		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.		Mgmt	For	For	For
France Telecom SA
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000133308		05/21/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 1.20 per Share		Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	Against	Against
	6	Elect Claudie Haignere as Director		Mgmt	For	For	For
	7	Amend Article 21 of Association Re: Record Date		Mgmt	For	For	For
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion		Mgmt	For	Against	Against
	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion		Mgmt	For	Against	Against
	10	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights		Mgmt	For	Against	Against
	11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above		Mgmt	For	Against	Against
	12	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers		Mgmt	For	Against	Against
	13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	Against	Against
	14	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion		Mgmt	For	Against	Against
	15	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement		Mgmt	For	For	For
	16	Approve Restricted Stock Plan for Orange SA Option Holders		Mgmt	For	For	For
	17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion		Mgmt	For	Against	Against
	18	Approve Issuance of Securities Convertible into Debt		Mgmt	For	Against	Against
	19	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value		Mgmt	For	Against	Against
	20	Approve Stock Option Plans Grants		Mgmt	For	For	For
	21	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	Against	Against
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
	23	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Freeport-mcmoran Copper & Gold Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FCX	CUSIP9 35671D857		03/14/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORAN COPPER & GOLD INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF FREEPORT-MCMORAN CAPITAL STOCK TO 750,000,000, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS B		Mgmt	For	For	For
	2.0	APPROVAL OF THE PROPOSED ISSUANCE OF SHARES OF FREEPORT-MCMORAN COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN, PHELPS DODGE CORPORATION AND PANTHER A		Mgmt	For	For	For
	3.0	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL 2.		Mgmt	For	For	For
General Electric Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	GE	CUSIP9 369604103		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES I. CASH, JR.		Mgmt	For	For	For
	1.2	DIRECTOR SIR WILLIAM M. CASTELL		Mgmt	For	For	For
	1.3	DIRECTOR ANN M. FUDGE		Mgmt	For	For	For
	1.4	DIRECTOR CLAUDIO X. GONZALEZ		Mgmt	For	For	For
	1.5	DIRECTOR SUSAN HOCKFIELD		Mgmt	For	For	For
	1.6	DIRECTOR JEFFREY R. IMMELT		Mgmt	For	For	For
	1.7	DIRECTOR ANDREA JUNG		Mgmt	For	For	For
	1.8	DIRECTOR ALAN G.(A.G.) LAFLEY		Mgmt	For	For	For
	1.9	DIRECTOR ROBERT W. LANE		Mgmt	For	For	For
	1.10	DIRECTOR RALPH S. LARSEN		Mgmt	For	For	For
	1.11	DIRECTOR ROCHELLE B. LAZARUS		Mgmt	For	For	For
	1.12	DIRECTOR SAM NUNN		Mgmt	For	For	For
	1.13	DIRECTOR ROGER S. PENSKE		Mgmt	For	For	For
	1.14	DIRECTOR ROBERT J. SWIERINGA		Mgmt	For	For	For
	1.15	DIRECTOR DOUGLAS A. WARNER III		Mgmt	For	For	For
	1.16	DIRECTOR ROBERT C. WRIGHT		Mgmt	For	For	For
	2.0	RATIFICATION OF KPMG		Mgmt	For	For	For
	3.0	ADOPTION OF MAJORITY VOTING FOR DIRECTORS		Mgmt	For	For	For
	4.0	APPROVAL OF 2007 LONG TERM INCENTIVE PLAN		Mgmt	For	For	For
	5.0	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS		Mgmt	For	Against	Against
	6.0	CUMULATIVE VOTING		ShrHldr	Against	For	Against
	7.0	CURB OVER-EXTENDED DIRECTORS		ShrHldr	Against	Against	For
	8.0	ONE DIRECTOR FROM THE RANKS OF RETIREES		ShrHldr	Against	Against	For
	9.0	INDEPENDENT BOARD CHAIRMAN		ShrHldr	Against	Against	For
	10.0	ELIMINATE DIVIDEND EQUIVALENTS		ShrHldr	Against	Against	For
	11.0	REPORT ON CHARITABLE CONTRIBUTIONS		ShrHldr	Against	Against	For
	12.0	GLOBAL WARMING REPORT		ShrHldr	Against	Against	For
	13.0	ETHICAL CRITERIA FOR MILITARY CONTRACTS		ShrHldr	Against	Against	For
	14.0	REPORT ON PAY DIFFERENTIAL		ShrHldr	Against	Against	For
General Mills, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	GIS	CUSIP9 370334104		09/25/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL DANOS		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM T. ESREY		Mgmt	For	For	For
	1.3	DIRECTOR RAYMOND V. GILMARTIN		Mgmt	For	For	For
	1.4	DIRECTOR JUDITH RICHARDS HOPE		Mgmt	For	For	For
	1.5	DIRECTOR HEIDI G. MILLER		Mgmt	For	For	For
	1.6	DIRECTOR H. OCHOA-BRILLEMBOURG		Mgmt	For	For	For
	1.7	DIRECTOR STEVE ODLAND		Mgmt	For	For	For
	1.8	DIRECTOR KENDALL J. POWELL		Mgmt	For	For	For
	1.9	DIRECTOR MICHAEL D. ROSE		Mgmt	For	For	For
	1.10	DIRECTOR ROBERT L. RYAN		Mgmt	For	For	For
	1.11	DIRECTOR STEPHEN W. SANGER		Mgmt	For	For	For
	1.12	DIRECTOR A. MICHAEL SPENCE		Mgmt	For	For	For
	1.13	DIRECTOR DOROTHY A. TERRELL		Mgmt	For	For	For
	2.0	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3.0	ADOPT THE 2006 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.		Mgmt	For	Against	Against
	4.0	STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.		ShrHldr	Against	Against	For
General Motors Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	GM	CUSIP9 370442105		06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR P.N. BARNEVIK		Mgmt	For	For	For
	1.2	DIRECTOR E.B. BOWLES		Mgmt	For	For	For
	1.3	DIRECTOR J.H. BRYAN		Mgmt	For	For	For
	1.4	DIRECTOR A.M. CODINA		Mgmt	For	For	For
	1.5	DIRECTOR E.B. DAVIS, JR.		Mgmt	For	For	For
	1.6	DIRECTOR G.M.C. FISHER		Mgmt	For	For	For
	1.7	DIRECTOR K. KATEN		Mgmt	For	For	For
	1.8	DIRECTOR K. KRESA		Mgmt	For	For	For
	1.9	DIRECTOR E.J. KULLMAN		Mgmt	For	For	For
	1.10	DIRECTOR P.A. LASKAWY		Mgmt	For	For	For
	1.11	DIRECTOR K.V. MARINELLO		Mgmt	For	For	For
	1.12	DIRECTOR E. PFEIFFER		Mgmt	For	For	For
	1.13	DIRECTOR G.R. WAGONER, JR.		Mgmt	For	For	For
	2.0	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE FOR YEAR 2007		Mgmt	For	For	For
	3.0	2007 ANNUAL INCENTIVE PLAN		Mgmt	For	For	For
	4.0	2007 LONG-TERM INCENTIVE PLAN		Mgmt	For	For	For
	5.0	DISCLOSURE OF POLITICAL CONTRIBUTIONS		ShrHldr	Against	Against	For
	6.0	LIMIT ON DIRECTORSHIPS OF GM BOARD MEMBERS		ShrHldr	Against	Against	For
	7.0	GREENHOUSE GAS EMISSIONS		ShrHldr	Against	Against	For
	8.0	CUMULATIVE VOTING		ShrHldr	Against	For	Against
	9.0	STOCKHOLDER APPROVAL OF A POISON PILL" "		ShrHldr	Against	For	Against
	10.0	SPECIAL STOCKHOLDER MEETINGS		ShrHldr	Against	Against	For
	11.0	PERFORMANCE-BASED EQUITY COMPENSATION		ShrHldr	Against	Against	For
	12.0	RECOUPING UNEARNED INCENTIVE BONUSES		ShrHldr	Against	Against	For
	13.0	OPTIMUM BOARD SIZE		ShrHldr	Against	Against	For
	14.0	SIMPLE MAJORITY VOTE		ShrHldr	Against	Against	For
GlaxoSmithKline Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0009252882		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Daniel Podolsky as Director		Mgmt	For	For	For
	4	Elect Stephanie Burns as Director		Mgmt	For	For	For
	5	Re-elect Julian Heslop as Director		Mgmt	For	For	For
	6	Re-elect Sir Deryck Maughan as Director		Mgmt	For	For	For
	7	Re-elect Ronaldo Schmitz as Director		Mgmt	For	For	For
	8	Re-elect Sir Robert Wilson as Director		Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	10	Authorise the Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
	11	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000		Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814		Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122		Mgmt	For	For	For
	14	Authorise 575,280,977 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	15	Amend Articles of Association Re: Electronic Communication		Mgmt	For	For	For
GLOW ENERGY PUBLIC CO LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TH0834010017		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes of Previous AGM		Mgmt	For	For	For
	2	Acknowledge 2006 Operating Results and Directors' Report		Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	4	Approve Allocation of Income and Payment of Dividend		Mgmt	For	For	For
	5	Reelect Dirk Achiel Marc Beeuwsaert, Guido Geeraerts, Kovit Poshyananda, and Supapan Ruttanaporn as Directors		Mgmt	For	For	For
	6	Approve Remuneration and Allowance of Directors and Audit Committee Members		Mgmt	For	For	For
	7	Approve Deloitte Touche Tohmatsu Jaiyos Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	8	Authorize Issuance of Debentures not exceeding THB 15 Billion or Its Equivalent in Other Currency		Mgmt	For	For	For
	9	Other Business		Mgmt	For	Abstain	NA
Goodman Fielder Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000GFF8		11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt
	2	Elect Max Ould as Director		Mgmt	For	For	For
	3	Elect Hugh Perrett as Director		Mgmt	For	For	For
	4	Adopt Remuneration Report for the Financial Year Ended June 30, 2006		Mgmt	For	For	For
	5	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
H.j. Heinz Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	HNZ	CUSIP9 423074103		08/16/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR W.R. JOHNSON		Mgmt	For	For
	1.2	DIRECTOR C.E. BUNCH		Mgmt	For	Did Not Vote
	1.3	DIRECTOR M.C. CHOKSI		Mgmt	For	Did Not Vote
	1.4	DIRECTOR L.S. COLEMAN, JR.		Mgmt	For	For
	1.5	DIRECTOR P.H. COORS		Mgmt	For	Did Not Vote
	1.6	DIRECTOR J.G. DROSDICK		Mgmt	For	Did Not Vote
	1.7	DIRECTOR E.E. HOLIDAY		Mgmt	For	For
	1.8	DIRECTOR C. KENDLE		Mgmt	For	For
	1.9	DIRECTOR D.R. O'HARE		Mgmt	For	For
	1.10	DIRECTOR D.H. REILLEY		Mgmt	For	Did Not Vote
	1.11	DIRECTOR L.C. SWANN		Mgmt	For	For
	1.12	DIRECTOR T.J. USHER		Mgmt	For	For
	2.0	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For
H.j. Heinz Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	HNZ	CUSIP9 423074103		08/16/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR NELSON PELTZ		ShrHldr	For	For	For
	1.2	DIRECTOR PETER W. MAY		ShrHldr	For	For	For
	1.3	DIRECTOR EDWARD P. GARDEN		ShrHldr	For	For	For
	1.4	DIRECTOR GREG NORMAN		ShrHldr	For	For	For
	1.5	DIRECTOR MICHAEL F. WEINSTEIN		ShrHldr	For	For	For
	1.6	DIRECTOR WILLIAM JOHNSON		ShrHldr	For	Did Not Vote	For
	1.7	DIRECTOR LEONARD S. COLEMAN		ShrHldr	For	Did Not Vote	For
	1.8	DIRECTOR EDITH E. HOLIDAY		ShrHldr	For	Did Not Vote	For
	1.9	DIRECTOR CANDACE KENDLE		ShrHldr	For	Did Not Vote	For
	1.10	DIRECTOR DEAN R. O'HARE		ShrHldr	For	Did Not Vote	For
	1.11	DIRECTOR LYNN C. SWANN		ShrHldr	For	Did Not Vote	For
	1.12	DIRECTOR THOMAS J. USHER		ShrHldr	For	Did Not Vote	For
	2.0	TO REPEAL ANY PROVISIONS OF THE COMPANY'S BY-LAWS AND AMENDMENTS TO THE COMPANY'S BY-LAWS ADOPTED UNILATERALLY BY THE BOARD OF DIRECTORS AFTER JUNE 12, 2002 AND BEFORE ANY OF THE TRIAN GROUP'S NOMINEES JOIN THE BOARD, IF ELECTED.		ShrHldr	For	For	For
	3.0	TO RATIFY THE COMPANY'S AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS HEINZ'S INDEPENDENT AUDITORS FOR FISCAL 2007.		ShrHldr	For	Did Not Vote
HANG LUNG PROPERTIES LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN HK0101000591		11/09/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 Ronald J. Arculli as Director		Mgmt	For	For	For
	3.2	Reelect Laura L.Y. Chen as Director		Mgmt	For	For	For
	3.3	Reelect P.W. Liu as Director		Mgmt	For	For	For
	3.4	Reelect Nelson W.L. Yuen as Director		Mgmt	For	For	For
	3.5	Authorize Board to Fix the Remuneration of Directors		Mgmt	For	For	For
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	5.1	Approve Redesignation of Existing Ordinary Shares of HK$1.0 in the Capital of the Company as Shares of HK$1.0 Each		Mgmt	For	For	For
	5.2	Approve Redesignation of the Remaining 80,000 Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Shares of HK$1.0 Each		Mgmt	For	For	For
	5.3	Amend Articles of Association		Mgmt	For	For	For
	6.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	6.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
	6.3	Authorize Reissuance of Repurchased Shares		Mgmt	For	For	For
Harrah's Entertainment, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HET	CUSIP9 413619107		04/05/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 19, 2006, AMONG HAMLET HOLDINGS LLC, HAMLET MERGER INC. AND HARRAH'S ENTERTAINMENT, INC.		Mgmt	For	For	For
	2.0	PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.		Mgmt	For	For	For
Harrah's Entertainment, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HET	CUSIP9 413619107		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN F. BOLLENBACH		Mgmt	For	For	For
	1.2	DIRECTOR RALPH HORN		Mgmt	For	For	For
	1.3	DIRECTOR GARY W. LOVEMAN		Mgmt	For	For	For
	1.4	DIRECTOR BOAKE A. SELLS		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2007 CALENDAR YEAR.		Mgmt	For	For	For
Health Care Property Investors, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HCP	CUSIP9 421915109		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR M.A. CIRILLO-GOLDBERG		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT R. FANNING, JR.		Mgmt	For	For	For
	1.3	DIRECTOR JAMES F. FLAHERTY III		Mgmt	For	For	For
	1.4	DIRECTOR DAVID B. HENRY		Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL D. MCKEE		Mgmt	For	For	For
	1.6	DIRECTOR HAROLD M. MESSMER, JR.		Mgmt	For	For	For
	1.7	DIRECTOR PETER L. RHEIN		Mgmt	For	For	For
	1.8	DIRECTOR KENNETH B. ROATH		Mgmt	For	For	For
	1.9	DIRECTOR RICHARD M. ROSENBERG		Mgmt	For	For	For
	1.10	DIRECTOR JOSEPH P. SULLIVAN		Mgmt	For	For	For
	2.0	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
Hennes & Mauritz AB
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SE0000106270		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	2	Elect Chairman of Meeting		Mgmt	For	For	For
	3	Receive President's Report; Allow for Questions		Mgmt
	4	Prepare and Approve List of Shareholders		Mgmt	For	For	For
	5	Approve Agenda of Meeting		Mgmt	For	For	For
	6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		Mgmt	For	For	For
	7	Acknowledge Proper Convening of Meeting		Mgmt	For	For	For
	8	Receive Financial Statements and Statutory Reports; Receive Auditor's and Auditing Committee's Reports; Receive Board's Report; Receive Nominating Committee's Report		Mgmt
	9.1	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	9.2	Approve Allocation of Income and Dividends of SEK 11.50 per Share		Mgmt	For	For	For
	9.3	Approve Discharge of Board and President		Mgmt	For	For	For
	10	Determine Number of Members (8) and Deputy Members (0) of Board		Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors		Mgmt	For	For	For
	12	Reelect Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors		Mgmt	For	For	For
	13	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee		Mgmt	For	For	For
	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management		Mgmt	For	For	For
	15	Amend Corporate Purpose		Mgmt	For	For	For
	16	Allocate SEK 60 Million to Foundation to Improve Quality of Life in Regions Where H&M Products are Manufactured		Mgmt	For	For	For
	17	Close Meeting		Mgmt
Hongkong Electric Holdings Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN HK0006000050		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Francis Lee Lan-yee as Director		Mgmt	For	For	For
	3.2	Reelect Frank John Sixt 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	CUSIP9 44106M102		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	DIRECTOR WILLIAM A. LAMKIN		Mgmt	For	For	For
	2.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND PROVIDE THAT THE REQUIRED SHAREHOLDER VOTE NECESSARY FOR THE ELECTION OF TRUSTEES OR TO TAKE CERTAIN OTHER ACTIONS SHALL BE SET IN T		Mgmt	For	Against	Against
	3.0	TO APPROVE AMENDMENTS TO OUR DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS TO THE DECLARATION OF TRUST OR FOR TERMINATION OF THE TRUST.		Mgmt	For	Against	Against
	4.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT, SUBJECT TO AN EXPRESS PROVISION IN THE TERMS OF ANY CLASS OR SERIES OF SHARES OF BENEFICIAL INTEREST, WOULD AUTHORIZE THE BOARD TO DIVIDE OR COMBINE THE OUTSTANDING SHARES OF ANY CLASS OR SERIES OF		Mgmt	For	Against	Against
	5.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST TO PROVIDE THAT ANY SHAREHOLDER WHO VIOLATES THE DECLARATION OF TRUST OR BYLAWS WILL INDEMNIFY AND HOLD THE COMPANY HARMLESS FROM AND AGAINST ALL COSTS, EXPENSES, PENALTIES, FINES AND OTHER AMOUNTS, INCL		Mgmt	For	Against	Against
	6.0	TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ELECT A TRUSTEE AS PROPOSED IN ITEM 1 OR TO APPROVE ITEMS 2, 3, 4 OR 5.		Mgmt	For	Against	Against
Hrpt Properties Trust
	Ticker	Security ID:		Meeting Date		Meeting Status
	HRP	CUSIP9 40426W101		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	DIRECTOR PATRICK F. DONELAN		Mgmt	For	For	For
	2.0	TO APPROVE AMENDMENTS TO THE DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE AND MANNER OF VOTING FOR CERTAIN ACTIONS AND PROVIDE THAT THE REQUIRED SHAREHOLDER VOTE NECESSARY FOR THE ELECTION OF TRUSTEES OR TO TAKE CERTAIN OTHER ACTION		Mgmt	For	Against	Against
	3.0	TO APPROVE AMENDMENTS TO THE DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS TO THE DECLARATION OF TRUST, FOR CERTAIN BUSINESS COMBINATIONS OR FOR TERMINATION OF THE TRUST.		Mgmt	For	Against	Against
	4.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT, SUBJECT TO AN EXPRESS PROVISION IN THE TERMS OF ANY CLASS OR SERIES OF SHARES OF BENEFICIAL INTEREST, WOULD AUTHORIZE THE BOARD TO DIVIDE OR COMBINE THE OUTSTANDING SHARES OF ANY CLASS OR SERIES OF		Mgmt	For	Against	Against
	5.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST TO PROVIDE THAT ANY SHAREHOLDER WHO VIOLATES THE DECLARATION OF TRUST OR BYLAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Mgmt	For	Against	Against
	6.0	TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT WOULD PERMIT ISSUANCE OF SECURITIES.		Mgmt	For	For	For
	7.0	TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ELECT A TRUSTEE AS PROPOSED IN ITEM 1 OR TO APPROVE ITEMS 2, 3, 4, 5 OR 6.		Mgmt	For	Against	Against
HSBC Holdings Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0005405286		05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Lord Butler as Director		Mgmt	For	For	For
	3.2	Re-elect Baroness Lydia Dunn as Director		Mgmt	For	For	For
	3.3	Re-elect Rona Fairhead as Director		Mgmt	For	For	For
	3.4	Re-elect William Fung as Director		Mgmt	For	For	For
	3.5	Re-elect Sir Brian Moffat as Director		Mgmt	For	For	For
	3.6	Elect Gwyn Morgan as Director		Mgmt	For	For	For
	4	Reappoint KPMG Audit Plc as Auditors and Authorise the Board 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, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000		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 289,665,000		Mgmt	For	For	For
	7.0	Authorise 1,158,660,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	8	Approve Scrip Dividend Program		Mgmt	For	For	For
	9	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000		Mgmt	For	For	For
	10	Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000		Mgmt	For	For	For
	11	Authorise the Company to Use Electronic Communications		Mgmt	For	For	For
	12	Amend Articles of Association Re: Use of Electronic Communications		Mgmt	For	For	For
Hubbell Incorporated
	Ticker	Security ID:		Meeting Date		Meeting Status
	HUB.B	CUSIP9 443510201		05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR E. BROOKS		Mgmt	For	For	For
	1.2	DIRECTOR G. EDWARDS		Mgmt	For	For	For
	1.3	DIRECTOR A. GUZZI		Mgmt	For	For	For
	1.4	DIRECTOR J. HOFFMAN		Mgmt	For	For	For
	1.5	DIRECTOR A. MCNALLY IV		Mgmt	For	For	For
	1.6	DIRECTOR D. MEYER		Mgmt	For	For	For
	1.7	DIRECTOR T. POWERS		Mgmt	For	For	For
	1.8	DIRECTOR G. RATCLIFFE		Mgmt	For	For	For
	1.9	DIRECTOR R. SWIFT		Mgmt	For	For	For
	1.10	DIRECTOR D. VAN RIPER		Mgmt	For	For	For
	2.0	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2007.		Mgmt	For	For	For
HUTCHISON TELECOMMUNICATIONS INTL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KYG467141043		05/08/2007		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Settlement Agreement		Mgmt	For	For	For
	2	Approve Handset Supply Agreements and Relevant Annual Caps		Mgmt	For	For	For
	3	Approve Thai Marketing Annual Caps		Mgmt	For	For	For
	4	Amend Share Option Scheme of the Company		Mgmt	For	For	For
HUTCHISON TELECOMMUNICATIONS INTL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KYG467141043		05/08/2007		Voted
	Meeting Type	Country of Trade
	Special	Hong Kong
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors		Mgmt	For	For	For
HUTCHISON TELECOMMUNICATIONS INTL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KYG467141043		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	Hong Kong
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	2.1	Reelect Dennis Pok Man Lui as Director		Mgmt	For	For	For
	2.2	Reelect Michael John O' Connor as Director		Mgmt	For	For	For
	2.3	Reelect Kwan Kai Cheong as Director		Mgmt	For	For	For
	2.4	Authorize Board to Fix the Remuneration of Directors		Mgmt	For	For	For
	3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	4.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Mgmt	For	Against	Against
	4.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	4.3	Authorize Reissuance of Repurchased Shares		Mgmt	For	Against	Against
Hysan Development Co. Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN HK0014000126		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 (with Scrip Alternative)		Mgmt	For	For	For
	3.1	Reelect Deanna Ruth Tak Yung Rudgard as Director		Mgmt	For	For	For
	3.2	Reelect Geoffrey Meou-tsen Yeh as Director		Mgmt	For	For	For
	3.3	Reelect Fa-kuang Hu as Director		Mgmt	For	For	For
	3.4	Reelect Anthony Hsien Pin Lee as Director		Mgmt	For	For	For
	4	Reappoint Deloitte Touche Tohmatsu 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
Idearc Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	IAR	CUSIP9 451663108		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN J. MUELLER		Mgmt	For	For	For
	1.2	DIRECTOR JERRY V. ELLIOTT		Mgmt	For	For	For
	1.3	DIRECTOR KATHERINE J. HARLESS		Mgmt	For	For	For
	1.4	DIRECTOR DONALD B. REED		Mgmt	For	For	For
	1.5	DIRECTOR STEPHEN L. ROBERTSON		Mgmt	For	For	For
	1.6	DIRECTOR THOMAS S. ROGERS		Mgmt	For	For	For
	1.7	DIRECTOR PAUL E. WEAVER		Mgmt	For	For	For
	2.0	RATIFICATION OF ERNST & YOUNG LLP AS IDEARC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
ING Groep NV
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000303600		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Announcements		Mgmt
	2.1	Receive Report of Management Board		Mgmt
	2.2	Receive Report of Supervisory Board		Mgmt
	2.3	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	3.1	Receive Explanation on Company's Retention and Distribution Policy		Mgmt
	3.2	Approve Dividends of EUR 1.32 Per Share		Mgmt	For	For	For
	4.1	Discuss Remuneration Report		Mgmt
	4.2	Approve Stock Option Plan		Mgmt	For	For	For
	5.1	Receive Explanation on Company's Corporate Governance Policy		Mgmt
	5.2	Amend Articles		Mgmt	For	For	For
	6	Corporate Responsiblity		Mgmt
	7.1	Approve Discharge of Management Board		Mgmt	For	For	For
	7.2	Approve Discharge of Supervisory Board		Mgmt	For	For	For
	8	Discuss Proposed Change of Audit Structure		Mgmt
	9.101	Elect John Hele to Management Board		Mgmt	For	For	For
	9.102	Elect Hans van Kempen to Management Board		Mgmt	Against	Against	For
	9.201	Elect Koos Timmermans to Management Board		Mgmt	For	For	For
	9.202	Elect Hugo Smid to Management Board		Mgmt	Against	Against	For
	10.101	Elect Claus Dieter Hoffmann to Supervisory Board		Mgmt	For	For	For
	10.102	Elect Gerrit Broekers to Supervisory Board		Mgmt	Against	Against	For
	10.201	Elect Wim Kok to Supervisory Board		Mgmt	For	For	For
	10.202	Elect Cas Jansen to Supervisory Board		Mgmt	Against	Against	For
	10.301	Elect Henk Breukink to Supervisory Board		Mgmt	For	For	For
	10.302	Elect Peter Kuys to Supervisory Board		Mgmt	Against	Against	For
	10.401	Elect Peter Elverding to Supervisory Board		Mgmt	For	For	For
	10.402	Elect Willem Dutilh to Supervisory Board		Mgmt	Against	Against	For
	10.501	Elect Piet Hoogendoorn to Supervisory Board		Mgmt	For	For	For
	10.502	Elect Jan Kuijper to Supervisory Board		Mgmt	Against	Against	For
	11.1	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights		Mgmt	For	Against	Against
	11.2	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights		Mgmt	For	For	For
	12.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	12.2	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares		Mgmt	For	For	For
	13	Approve Cancellation of Preference A shares Held by ING Groep NV		Mgmt	For	For	For
	14	Other Business and Conclusion		Mgmt
INSURANCE AUSTRALIA GROUP LTD(formerly NRMA Insurance Group
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000IAG3		11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Neil Hamilton as Director		Mgmt	For	For	For
	2	Elect James Strong as Director		Mgmt	For	For	For
	3	Adopt Remuneration Report for Fiscal Year Ended June 30, 2006		Mgmt	For	For	For
International Paper Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	IP	CUSIP9 460146103		05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTORS DAVID J. BRONCZEK		Mgmt	For	For	For
	1.2	DIRECTORS MARTHA F. BROOKS		Mgmt	For	For	For
	1.3	DIRECTORS LYNN LAVERTY ELSENHANS		Mgmt	For	For	For
	1.4	DIRECTORS JOHN L. TOWNSEND, III		Mgmt	For	For	For
	2.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.		Mgmt	For	For	For
Istar Financial Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SFI	CUSIP9 45031U101		05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAY SUGARMAN		Mgmt	For	For	For
	1.2	DIRECTOR GLENN R. AUGUST		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT W. HOLMAN, JR.		Mgmt	For	For	For
	1.4	DIRECTOR ROBIN JOSEPHS		Mgmt	For	For	For
	1.5	DIRECTOR CARTER MCCLELLAND		Mgmt	For	For	For
	1.6	DIRECTOR JOHN G. MCDONALD		Mgmt	For	For	For
	1.7	DIRECTOR GEORGE R. PUSKAR		Mgmt	For	For	For
	1.8	DIRECTOR JEFFREY A. WEBER		Mgmt	For	For	For
	2.0	APPROVAL OF ADOPTION OF ISTAR FINANCIAL INC. 2007 INCENTIVE COMPENSATION PLAN.		Mgmt	For	Against	Against
	3.0	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
Itausa, Investimentos Itau S.A.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN BRITSAACNPR7		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	Brazil
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec 31 2006		Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends		Mgmt	For	For	For
	3	Elect Directors		Mgmt	For	For	For
	4	Elect Supervisory Board Members, Respecting the Rights of Preferred Shareholders to Elect one Member to the Supervisory Board in Accordance with Article 161 of Law 6404/76.		Mgmt	For	For	For
	5	Approve Remuneration of Directors, Executive Officers, and Supervisory Board Members		Mgmt	For	Abstain	NA
	6	Cancel Company Treasury Shares		Mgmt	For	For	For
	7	Authorize Capitalization of Reserves for Bonus Issue of Shares		Mgmt	For	For	For
	8	Amend Articles to Reflect Changes in Capital		Mgmt	For	For	For
	9	Approve Issuance of Shares for a Private Placement		Mgmt	For	For	For
Jpmorgan Chase & Co.
	Ticker	Security ID:		Meeting Date		Meeting Status
	JPM	CUSIP9 46625H100		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR  CRANDALL C. BOWLES		Mgmt	For	For	For
	1.2	DIRECTOR  STEPHEN B. BURKE		Mgmt	For	For	For
	1.3	DIRECTOR  JAMES S. CROWN		Mgmt	For	For	For
	1.4	DIRECTOR  JAMES DIMON		Mgmt	For	For	For
	1.5	DIRECTOR  ELLEN V. FUTTER		Mgmt	For	For	For
	1.6	DIRECTOR  WILLIAM H. GRAY, III		Mgmt	For	For	For
	1.7	DIRECTOR  LABAN P. JACKSON, JR.		Mgmt	For	For	For
	1.8	DIRECTOR  ROBERT I. LIPP		Mgmt	For	For	For
	1.9	DIRECTOR  DAVID C. NOVAK		Mgmt	For	For	For
	1.10	DIRECTOR  LEE R. RAYMOND		Mgmt	For	For	For
	1.11	DIRECTOR  WILLIAM C. WELDON		Mgmt	For	For	For
	2.0	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	STOCK OPTIONS		ShrHldr	Against	Against	For
	4.0	PERFORMANCE-BASED RESTRICTED STOCK		ShrHldr	Against	For	Against
	5.0	EXECUTIVE COMPENSATION APPROVAL		ShrHldr	Against	Against	For
	6.0	SEPARATE CHAIRMAN		ShrHldr	Against	Against	For
	7.0	CUMULATIVE VOTING		ShrHldr	Against	Against	For
	8.0	MAJORITY VOTING FOR DIRECTORS		ShrHldr	Against	Against	For
	9.0	POLITICAL CONTRIBUTIONS REPORT		ShrHldr	Against	Against	For
	10.0	SLAVERY APOLOGY REPORT		ShrHldr	Against	Against	For
Kangwon Land Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KR7035250000		03/28/2007		Unvoted
	Meeting Type	Country of Trade
	Annual	South Korea
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Dividend of KRW 500 Per Share		Mgmt	For	For	For
	2	Elect Six Directors		Mgmt	For	For	For
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		Mgmt	For	For	For
	4	Approve Limit on Remuneration of Auditor		Mgmt	For	For	For
Kangwon Land Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KR7035250000		11/22/2006		Voted
	Meeting Type	Country of Trade
	Special	South Korea
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Largest Shareholders' Representatives to Board		ShrHldr	For	Abstain	NA
Kesa Electricals Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0033040113		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 10.05 Pence Per Ordinary Share		Mgmt	For	For	For
	5	Re-elect David Newlands as Director		Mgmt	For	For	For
	6	Re-elect Bernard Dufau as Director		Mgmt	For	For	For
	7	Re-elect Simon Herrick 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 44,129,432		Mgmt	For	For	For
	9	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 250,000		Mgmt	For	For	For
	10	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	Authorise Directors to Appropriate Distributable Profits of the Company		Mgmt	For	For	For
	13	Amend Articles of Association Re: Electronic Communications		Mgmt	For	For	For
Keyspan Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	KSE	CUSIP9 49337W100		08/17/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 25, 2006, BETWEEN NATIONAL GRID PLC, NATIONAL GRID US8, INC. AND KEYSPAN CORPORATION, AS IT MAY BE AMENDED.		Mgmt	For	For	For
	2.1	DIRECTOR ROBERT B. CATELL		Mgmt	For	For	For
	2.2	DIRECTOR ANDREA S. CHRISTENSEN		Mgmt	For	For	For
	2.3	DIRECTOR ROBERT J. FANI		Mgmt	For	For	For
	2.4	DIRECTOR ALAN H. FISHMAN		Mgmt	For	For	For
	2.5	DIRECTOR JAMES R. JONES		Mgmt	For	For	For
	2.6	DIRECTOR JAMES L. LAROCCA		Mgmt	For	For	For
	2.7	DIRECTOR GLORIA C. LARSON		Mgmt	For	For	For
	2.8	DIRECTOR STEPHEN W. MCKESSY		Mgmt	For	For	For
	2.9	DIRECTOR EDWARD D. MILLER		Mgmt	For	For	For
	2.10	DIRECTOR VIKKI L. PRYOR		Mgmt	For	For	For
	3.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED ACCOUNTANTS.		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE.		ShrHldr	Against	Against	For
Kimberly-clark Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	KMB	CUSIP9 494368103		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: JAMES M. JENNESS		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: LINDA JOHNSON RICE		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: MARC J. SHAPIRO		Mgmt	For	For	For
	4.0	APPROVAL OF AUDITORS		Mgmt	For	For	For
	5.0	APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS AND TO MAKE CERTAIN TECHNICAL CHANGES		Mgmt	For	For	For
	6.0	STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING		ShrHldr	Against	For	Against
	7.0	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS		ShrHldr	Against	Against	For
	8.0	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF PHASING OUT USE OF NON-FSC CERTIFIED FIBER		ShrHldr	Against	Against	For
Kimco Realty Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	KIM	CUSIP9 49446R109		05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR M. KIMMEL		Mgmt	For	For	For
	1.2	DIRECTOR M. COOPER		Mgmt	For	For	For
	1.3	DIRECTOR R. DOOLEY		Mgmt	For	For	For
	1.4	DIRECTOR M. FLYNN		Mgmt	For	For	For
	1.5	DIRECTOR J. GRILLS		Mgmt	For	For	For
	1.6	DIRECTOR D. HENRY		Mgmt	For	For	For
	1.7	DIRECTOR F.P. HUGHES		Mgmt	For	For	For
	1.8	DIRECTOR F. LOURENSO		Mgmt	For	For	For
	1.9	DIRECTOR R. SALTZMAN		Mgmt	For	For	For
	2.0	A PROPOSAL TO AMEND THE CHARTER OF THE COMPANY TO (A) INCREASE THE NUMBER OF SHARES OF STOCK; (B) INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY; (C) INCREASE THE NUMBER OF AUTHORIZED SHARES OF EXCESS STOCK OF THE COMPANY.		Mgmt	For	For	For
	3.0	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
Kingfisher Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0033195214		05/31/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	2.0	Approve Remuneration Report		Mgmt	For	For	For
	3.0	Approve Final Dividend of 6.8 Pence Per Ordinary Share		Mgmt	For	For	For
	4.0	Elect Daniel Bernard as Director		Mgmt	For	For	For
	5.0	Elect Janis Kong as Director		Mgmt	For	For	For
	6.0	Re-elect Phil Bentley as Director		Mgmt	For	For	For
	7.0	Re-elect John Nelson as Director		Mgmt	For	For	For
	8.0	Re-elect Michael Hepher as Director		Mgmt	For	For	For
	9.0	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration		Mgmt	For	For	For
	10.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996		Mgmt	For	For	For
	11.0	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000		Mgmt	For	For	For
	12.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company		Mgmt	For	For	For
	13.0	Authorise 235,920,341 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Leggett & Platt, Incorporated
	Ticker	Security ID:		Meeting Date		Meeting Status
	LEG	CUSIP9 524660107		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RAYMOND F. BENTELE		Mgmt	For	For	For
	1.2	DIRECTOR RALPH W. CLARK		Mgmt	For	For	For
	1.3	DIRECTOR HARRY M. CORNELL, JR.		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT TED ENLOE, III		Mgmt	For	For	For
	1.5	DIRECTOR RICHARD T. FISHER		Mgmt	For	For	For
	1.6	DIRECTOR KARL G. GLASSMAN		Mgmt	For	For	For
	1.7	DIRECTOR DAVID S. HAFFNER		Mgmt	For	For	For
	1.8	DIRECTOR JOSEPH W. MCCLANATHAN		Mgmt	For	For	For
	1.9	DIRECTOR JUDY C. ODOM		Mgmt	For	For	For
	1.10	DIRECTOR MAURICE E. PURNELL, JR.		Mgmt	For	For	For
	1.11	DIRECTOR PHOEBE A. WOOD		Mgmt	For	For	For
	1.12	DIRECTOR FELIX E. WRIGHT		Mgmt	For	For	For
	2.0	THE RATIFICATION OF THE BOARD'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3.0	A SHAREHOLDER PROPOSAL REQUESTING THE ADDITION OF SEXUAL ORIENTATION TO THE COMPANY'S WRITTEN NON-DISCRIMINATION POLICY.		ShrHldr	Against	Against	For
Lite-On Technology Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002301009		01/11/2007		Voted
	Meeting Type	Country of Trade
	Special	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reduction in Stated Capital		Mgmt	For	For	For
	2	Approve Acquisition of Li Shin International Enterprise Corp. Through Share Swap Agreement		Mgmt	For	For	For
	3	Other Business		Mgmt
Lite-On Technology Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002301009		06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Financial Statements		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Approve Capitalization of 2006 Dividends and Employee Profit Sharing		Mgmt	For	For	For
	4.0	Amend Articles of Association		Mgmt	For	For	For
	5.0	Amend Procedures Governing the Acquisition or Disposal of Assets		Mgmt	For	For	For
	6.0	Amend Election Rules of Directors and Supervisors		Mgmt	For	For	For
	7.0	Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee		Mgmt	For	For	For
	8.0	Elect Directors		Mgmt	For	For	For
	9.0	Approve Release of Restrictions of Competitive Activities of Directors		Mgmt	For	For	For
	10.0	Other Business		Mgmt
Lloyds TSB Group Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0008706128		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Wolfgang Berndt as Director		Mgmt	For	For	For
	3.2	Re-elect Ewan Brown as Director		Mgmt	For	For	For
	3.3	Re-elect Eric Daniels as Director		Mgmt	For	For	For
	3.4	Re-elect Helen Weir as Director		Mgmt	For	For	For
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	5	Authorise Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
	6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000		Mgmt	For	For	For
	7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846		Mgmt	For	For	For
	8	Authorise 571,750,770 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	9	Approve Lloyds TSB Group Sharesave Scheme 2007		Mgmt	For	For	For
	10	Authorise the Company to Use Electronic Communications		Mgmt	For	For	For
	11	Subject to the Passing of Resolution 10, Amend Articles of Association Re: Electronic Communications		Mgmt	For	For	For
Lyondell Chemical Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	LYO	CUSIP9 552078107		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CAROL A. ANDERSON		Mgmt	For	For	For
	1.2	DIRECTOR SUSAN K. CARTER		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN I. CHAZEN		Mgmt	For	For	For
	1.4	DIRECTOR TRAVIS ENGEN		Mgmt	For	For	For
	1.5	DIRECTOR PAUL S. HALATA		Mgmt	For	For	For
	1.6	DIRECTOR DANNY W. HUFF		Mgmt	For	For	For
	1.7	DIRECTOR DAVID J. LESAR		Mgmt	For	For	For
	1.8	DIRECTOR DAVID J.P. MEACHIN		Mgmt	For	For	For
	1.9	DIRECTOR DANIEL J. MURPHY		Mgmt	For	For	For
	1.10	DIRECTOR DAN F. SMITH		Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM R. SPIVEY		Mgmt	For	For	For
	2.0	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S AUDITORS FOR THE YEAR 2007.		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTION REPORT.		ShrHldr	Against	Against	For
Macquarie Korea Infrastructure Fund
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN KR7088980008		03/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Korea
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Director		Mgmt	For	For	For
MACQUARIE MEDIA GROUP
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU0000MMGCA4		10/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve Remuneration Report for the Year Ended June 30, 2006		Mgmt	For	For	For
	2.0	Approve PricewaterhouseCoopers as Macquarie Media Holdings Ltd's Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	3.0	Elect Lawrence Anthony as Director		Mgmt	For	For	For
MACQUARIE MEDIA GROUP
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU0000MMGCA4		10/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2006		Mgmt	For	For	For
	2.0	Approve PricewaterhouseCoopers as Macquarie Media International Ltd's Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	3.0	Elect E. Michael Leverock as Director		Mgmt	For	For	For
Malayan Banking Berhad
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN MYL1155OO000		09/30/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt	For	For	For
	2	Approve Final Dividend of MYR 0.35 Per Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2006		Mgmt	For	For	For
	3	Elect Amirsham A. Aziz as Director		Mgmt	For	For	For
	4	Elect Mohammed Hussein as Director		Mgmt	For	For	For
	5	Elect Zaharuddin bin Megat Mohd Nor as Director		Mgmt	For	For	For
	6	Elect Richard Ho Ung Hun as Director		Mgmt	For	For	For
	7	Elect Muhammad Alias bin Raja Muhd. Ali as Director		Mgmt	For	For	For
	8	Elect Haji Mohd Hashir bin Haji Abdullah as Director		Mgmt	For	For	For
	9	Elect Teh Soon Poh as Director		Mgmt	For	For	For
	10	Approve Remuneration of Directors in the Amount of MYR 1.3 Million for the Financial Year Ended June 30, 2006		Mgmt	For	For	For
	11	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	12	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
Malayan Banking Bhd Maybank
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y54671105		09/30/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the audited financial statements for the FYE 30 JUN 2006 together with the reports of the Directors and the Auditors thereon				For
	2.0	Approve the payment of a final dividend of 35 sen per share less 28% income tax, for the FYE 30 JUN 2006				For
	3.0	Re-elect Mr. Datuk Amirsham A. Aziz as a Director, who retires by rotation in accordance with Articles 96 and 97 of the Company's Articles of Association				For
	4.0	Re-elect Mr. Dato Mohammed Hussein as a Director, who retires by rotation in accordance with Articles 96 and 97 of the Company's Articles of Association				For
	5.0	Re-elect Mr. Tan Sri Dato Megat Zaharuddin Bin Megat Mohd Nor as a Director, who retires by rotation in accordance with Articles 96 and 97 of the Company's Articles of Association				For
	6.0	Re-appoint Mr. Dato Richard Ho Ung Hun as a Director of the Company to hold office until the next AGM, who retires pursuant to Section 129 of the Companies Act, 1965				For
	7.0	Re-appoint Mr. Raja Tan Sri Muhammad Alias Bin Raja Muhd Ali as a Director of the Company  to hold office until the next AGM, pursuant to Section 129 of the Companies Act, 1965				For
	8.0	Re-appoint Mr. Haji Mohd Hashir Bin Haji Abdullah as a Director of the Company  to hold office until the next AGM, pursuant to Section 129 of the Companies Act, 1965				For
	9.0	Re-appoint Mr. Teh Soon Poh as a Director of the Company  to hold office until the next AGM, pursuant to Section 129 of the Companies Act, 1965				For
	10.0	Approve the payment of Directors' fees of MYR 1,261,938.31 for the FYE 30 JUN 2006 and an increase in the Directors' meeting allowances for Board and the Board Committees meetings from MYR 500 per meeting per Director to MYR 750 per meeting per Director e				For
	11.0	Re-appoint Messrs. Ernst & Young as the Auditors of the Company for the FYE 30 JUN 2007 and authorise the Directors to fix their remuneration				For
	12.0	Authorize the Directors, subject always to the Companies Act, 1965, the Company's Articles of Association and approval of the relevant government/regulatory authorities and pursuant to Section 132D of the Companies Act, 1965, to issue shares in the Compan				Against
	13.0	Transact any other business
Marathon Oil Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	MRO	CUSIP9 565849106		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES F. BOLDEN, JR.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES R. LEE		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DENNIS H. REILLEY		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: JOHN W. SNOW		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: THOMAS J. USHER		Mgmt	For	For	For
	6.0	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007.		Mgmt	For	For	For
	7.0	APPROVAL OF 2007 INCENTIVE COMPENSATION PLAN.		Mgmt	For	For	For
	8.0	BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION.		Mgmt	For	For	For
	9.0	BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.		Mgmt	For	For	For
Marks & Spencer Group PLC (formerly Marks & Spencer Plc)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0031274896		07/11/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 9.5 Pence Per Ordinary Share		Mgmt	For	For	For
	4	Elect Jeremy Darroch as Director		Mgmt	For	For	For
	5	Elect David Michels as Director		Mgmt	For	For	For
	6	Elect Louise Patten as Director		Mgmt	For	For	For
	7	Elect Steven Sharp as Director		Mgmt	For	For	For
	8	Re-elect Stuart Rose as Director		Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	10	Authorise the Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912		Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036		Mgmt	For	For	For
	13	Authorise 168,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	14	Authorise the Company to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	15	Authorise Marks and Spencer Plc to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	16	Authorise Marks and Spencer Outlet Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	17	Authorise Marks and Spencer Shared Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	18	Authorise Marks and Spencer Simply Foods Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	19	Authorise Marks and Spencer (Ireland) Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	20	Approve Reduction in Authorised Capital by GBP 2,240,000,000		Mgmt	For	For	For
	21	Adopt New Articles of Association		Mgmt	For	For	For
	22	Amend Marks and Spencer Group Performance Share Plan 2005		Mgmt	For	For	For
Masco Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	MAS	CUSIP9 574599106		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF CLASS I DIRECTOR: DENNIS W. ARCHER		Mgmt	For	For	For
	2.0	ELECTION OF CLASS I DIRECTOR: ANTHONY F. EARLEY, JR.		Mgmt	For	For	For
	3.0	ELECTION OF CLASS I DIRECTOR: LISA A. PAYNE		Mgmt	For	For	For
	4.0	ELECTION OF CLASS II DIRECTOR: PETER A. DOW		Mgmt	For	For	For
	5.0	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR 2007.		Mgmt	For	For	For
Massmart Holdings Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000029534		11/22/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt	For	For	For
	2	Reelect M.D. Brand		Mgmt	For	For	For
	3	Reelect Z.L. Combi		Mgmt	For	For	For
	4	Reelect G.R.C. Hayward		Mgmt	For	For	For
	5	Reelect I.N. Matthews		Mgmt	For	For	For
	6	Reelect P. Maw		Mgmt	For	For	For
	7	Approve Remuneration of Directors		Mgmt	For	For	For
	8	Ratify Deloitte & Touche as Auditors		Mgmt	For	For	For
	9	Place Authorized But Unissued Shares under Control of Directors		Mgmt	For	For	For
	10	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital		Mgmt	For	For	For
	11	Place Authorized But Unissued Preference Shares under Control of Directors		Mgmt	For	For	For
	12	Approve Issuance of Preference Shares without Preemptive Rights		Mgmt	For	Abstain	NA
	13	Authorize Repurchase of Up to 15 Percent of Issued Share Capital		Mgmt	For	For	For
Mdu Resources Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MDU	CUSIP9 552690109		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR TERRY D. HILDESTAD		Mgmt	For	For	For
	1.2	DIRECTOR DENNIS W. JOHNSON		Mgmt	For	For	For
	1.3	DIRECTOR JOHN L. OLSON		Mgmt	For	For	For
	1.4	DIRECTOR JOHN K. WILSON		Mgmt	For	For	For
	2.0	AMEND ARTICLE FOURTH OF OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE OUR AUTHORIZED SHARES OF COMMON STOCK		Mgmt	For	For	For
	3.0	AMEND ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS		Mgmt	For	For	For
	4.0	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2007		Mgmt	For	For	For
	5.0	STOCKHOLDER PROPOSAL REQUESTING SUSTAINABILITY REPORT		ShrHldr	Against	Against	For
Meadwestvaco Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	MWV	CUSIP9 583334107		04/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES M. KILTS		Mgmt	For	For	For
	1.2	DIRECTOR DOUGLAS S. LUKE		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT C. MCCORMACK		Mgmt	For	For	For
	1.4	DIRECTOR EDWARD M. STRAW		Mgmt	For	For	For
	1.5	DIRECTOR JANE L. WARNER		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S CORPORATE GOVERNANCE DOCUMENTS TO PROVIDE FOR THE ELECTION OF DIRECTORS BY MAJORITY VOTE.		ShrHldr	Against	Against	For
	4.0	STOCKHOLDER PROPOSAL TO REDEEM THE COMPANY'S SHAREHOLDER RIGHTS PLAN.		ShrHldr	Against	For	Against
Merck & Co., Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MRK	CUSIP9 589331107		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD T. CLARK		Mgmt	For	For	For
	1.2	DIRECTOR JOHNNETTA B. COLE		Mgmt	For	For	For
	1.3	DIRECTOR W.B. HARRISON, JR.		Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM N. KELLEY		Mgmt	For	For	For
	1.5	DIRECTOR ROCHELLE B. LAZARUS		Mgmt	For	For	For
	1.6	DIRECTOR THOMAS E. SHENK		Mgmt	For	For	For
	1.7	DIRECTOR ANNE M. TATLOCK		Mgmt	For	For	For
	1.8	DIRECTOR SAMUEL O. THIER		Mgmt	For	For	For
	1.9	DIRECTOR WENDELL P. WEEKS		Mgmt	For	For	For
	1.10	DIRECTOR PETER C. WENDELL		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	3.0	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For	For
	4.0	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.		Mgmt	For	For	For
	5.0	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.		Mgmt	For	For	For
	6.0	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.		Mgmt	For	Against	Against
	7.0	STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS		ShrHldr	Against	Against	For
	8.0	STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION		ShrHldr	Against	Against	For
Michelin Et Cie.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000121261		05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	France
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Article 10 of the Bylaws Re: Appointment of General Managers, Whether Qualifying as General Partners or Not		Mgmt	For	For	For
	2	Amend Article 11 of the Bylaws Re: Mandatory Blocking of Shares Owned by the General Managers Who Are General Partners		Mgmt	For	For	For
	3	Amend Articles 12, and 30 of the Bylaws Re: Remuneration of General Managers Who Are Not General Partners		Mgmt	For	For	For
	4	Amend Article13 of the Bylaws Re: End of Mandate of General Managers Who Are Not General Partners		Mgmt	For	For	For
	5	Amend Article 14 of the Bylaws Re: Powers of General Partners Concerning General Managers		Mgmt	For	For	For
	6	Amend Article 17 of the Bylaws Re: Powers of the Supervisory Board Concerning General Managers		Mgmt	For	For	For
	7	Amend Articles 25, and 26 of the Bylaws Re: Powers of General Meeting of Shareholders Concerning Nominations of General Managers Whether Qualifying as General Partners or Not and of General Partners		Mgmt	For	For	For
	8	Amend Articles 13-1, and 14 of the Bylaws Re: Interim Management		Mgmt	For	For	For
	9	Amend Articles 3, and 10 of the Bylaws Re: Company's Name and Signature		Mgmt	For	For	For
	10	Amend Article 36 of the Bylaws Re: Introduction of a Competence Clause		Mgmt	For	For	For
	11	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	12	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	13	Approve Allocation of Income and Dividends of EUR 1.45 per Share		Mgmt	For	For	For
	14	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
	15	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	17	Elect Didier Miraton as General Manager		Mgmt	For	For	For
	18	Elect Jean-Dominique Senard as General Manager		Mgmt	For	For	For
Micron Technology, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MU	CUSIP9 595112103		12/05/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN R. APPLETON		Mgmt	For	For	For
	1.2	DIRECTOR TERUAKI AOKI		Mgmt	For	For	For
	1.3	DIRECTOR JAMES W. BAGLEY		Mgmt	For	For	For
	1.4	DIRECTOR MERCEDES JOHNSON		Mgmt	For	For	For
	1.5	DIRECTOR LAWRENCE N. MONDRY		Mgmt	For	For	For
	1.6	DIRECTOR GORDON C. SMITH		Mgmt	For	For	For
	1.7	DIRECTOR ROBERT E. SWITZ		Mgmt	For	For	For
	2.0	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY'S 2004 EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 30,000,000		Mgmt	For	For	For
	3.0	PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 30, 2007		Mgmt	For	For	For
	4.0	TO ACT UPON A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING		ShrHldr	Against	Against	For
Microsoft Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	MSFT	CUSIP9 594918104		11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: WILLIAM H. GATES III		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: STEVEN A. BALLMER		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: JAMES I. CASH JR.		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: DINA DUBLON		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: DAVID F. MARQUARDT		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: CHARLES H. NOSKI		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: HELMUT PANKE		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: JON A. SHIRLEY		Mgmt	For	For	For
	10.0	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR		Mgmt	For	For	For
	11.0	SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS		ShrHldr	Against	Against	For
	12.0	SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY POLICY		ShrHldr	Against	Against	For
	13.0	SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR		ShrHldr	Against	Against	For
National City Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	NCC	CUSIP9 635405103		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR J.E. BARFIELD		Mgmt	For	For	For
	1.2	DIRECTOR J.S. BROADHURST		Mgmt	For	For	For
	1.3	DIRECTOR C.M. CONNOR		Mgmt	For	For	For
	1.4	DIRECTOR D.A. DABERKO		Mgmt	For	For	For
	1.5	DIRECTOR B.P. HEALY		Mgmt	For	For	For
	1.6	DIRECTOR M.B. MCCALLISTER		Mgmt	For	For	For
	1.7	DIRECTOR P.A. ORMOND		Mgmt	For	For	For
	1.8	DIRECTOR P.E. RASKIND		Mgmt	For	For	For
	1.9	DIRECTOR G.L. SHAHEEN		Mgmt	For	For	For
	1.10	DIRECTOR J.S. THORNTON		Mgmt	For	For	For
	1.11	DIRECTOR M. WEISS		Mgmt	For	For	For
	2.0	THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION		ShrHldr	Against	Against	For
National Grid Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB00B08SNH34		07/31/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of KeySpan Corporation Pursuant to the Merger Agreement		Mgmt	For	For	For
National Grid Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G6375K151		07/31/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the accounts for the YE 31 MAR 2006, the Directors' report , the Directors' remuneration report and the Auditors' report on the accounts				For
	2.0	Declare a final dividend of 15.9 pence per ordinary share  USD 1.5115 per American Depository Share  for the YE 31 MAR 2006				For
	3.0	Re-elect Sir. John Parker as a Director				For
	4.0	Re-elect Mr. Steve Lucas as a Director				For
	5.0	Re-elect Mr. Nick Winser as a Director				For
	6.0	Re-elect Mr. Ken Harvey as a Director				For
	7.0	Re-elect Mr. Stephen Pettit as a Director				For
	8.0	Re-elect Mr. George Rose as a Director				For
	9.0	Re-elect Mr. Steve Holliday as a Director				For
	10.0	Re-appoint PricewaterhouseCoopers LLP as the Company's Auditors, until the conclusion of the next general meeting at which accounts are laid before the Company				For
	11.0	Authorize the Directors to set the Auditors' remuneration				For
	12.0	Approve the Directors' remuneration report for the YE 31 MAR 2006				For
	13.0	Authorize the Directors, pursuant to Section 80 of the Companies Act 1985  the Act , to allot relevant securities  Section 80(2) of the Act  up to an aggregate nominal value of GBP 103,241,860;  Authority expires on 30 JUL 2011 ; and the Directors may all				For
	14.0	Authorize the Directors, pursuant to Section 95 of the Act, to allot equity securities  Section 94(2) and 94(5) of the Act  which shall include a sale of treasury shares is granted pursuant to Resolution 12, wholly for cash, disapplying the statutory pre-				For
	15.0	Authorize the Company, for the purpose of Section 166 of the Act, to make 1 or more market purchases  Section 163(3) of the Act  of up to 272,000,000 ordinary shares, of 11 17/43p each in the capital of the Company, at a minimum price is 11 17/43p and the				For
	16.0	Authorize the Company, for the purpose of Section 166 of the Act, to make 1 or more market purchases  Section 163(3) of the Act  of its B shares up to 8,500,000 ordinary shares, of 10 pence each in the capital of the Company, at a minimum price is 10 penc				For
	17.0	Approve the terms of the proposed contract between: 1) Deutsche Bank; and 2) the Company under which Deutsche Bank will be entitled to require the Company to purchase B shares from them and authorize for the purposes of Section 165 of the Act and otherwis				For
	18.0	Amend the Articles of Association of the Company as specified				For
National Grid Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G6375K151		07/31/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve the acquisition of KeySpan Corporation pursuant to the  Merger Agreement  as prescribed ; and authorize the Directors to waive, amend, vary or extend any of the terms of the Merger Agreement and to do all things as they may consider to be necessar				For
National Grid PLC(formerly NATIONAL GRID TRANSCO PLC )
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB00B08SNH34		07/31/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 15.9 Pence Per Ordinary Share		Mgmt	For	For	For
	3	Re-elect Sir John Parker as Director		Mgmt	For	For	For
	4	Re-elect Steve Lucas as Director		Mgmt	For	For	For
	5	Re-elect Nick Winser as Director		Mgmt	For	For	For
	6	Re-elect Kenneth Harvey as Director		Mgmt	For	For	For
	7	Re-elect Stephen Pettit as Director		Mgmt	For	For	For
	8	Re-elect George Rose as Director		Mgmt	For	For	For
	9	Re-elect Steve Holliday as Director		Mgmt	For	For	For
	10.1	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	10.2	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	11	Approve Remuneration Report		Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860		Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674		Mgmt	For	For	For
	14	Authorise 272,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	15	Authorise 8,500,000 B Shares for Market Purchase		Mgmt	For	For	For
	16	Approve the Broker Contract Between Deutsche Bank and the Company for the Repurchase of B Shares		Mgmt	For	For	For
	17	Approve Increase In Borrowing Powers to GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves		Mgmt	For	For	For
Nextel Partners, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 65333FAR8		11/02/2006		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE ADOPTION OF CERTAIN PROPOSED AMENDMENTS TO THE INDENTURES.			TNA
Nisource Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NI	CUSIP9 65473P105		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO ELECT STEVEN C. BEERING TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	2.0	TO ELECT DENNIS E. FOSTER TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	3.0	TO ELECT MARTY K. KITTRELL TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	4.0	TO ELECT PETER MCCAUSLAND TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	5.0	TO ELECT STEVEN R. MCCRACKEN TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	6.0	TO ELECT W. LEE NUTTER TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	7.0	TO ELECT IAN M. ROLLAND TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	8.0	TO ELECT ROBERT C. SKAGGS, JR. TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	9.0	TO ELECT RICHARD L. THOMPSON TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	10.0	TO ELECT CAROLYN Y. WOO TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	11.0	TO ELECT ROGER A. YOUNG TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM		Mgmt	For	For	For
	12.0	RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.		Mgmt	For	For	For
Northeast Utilities
	Ticker	Security ID:		Meeting Date		Meeting Status
	NU	CUSIP9 664397106		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD H. BOOTH		Mgmt	For	For	For
	1.2	DIRECTOR COTTON MATHER CLEVELAND		Mgmt	For	For	For
	1.3	DIRECTOR SANFORD CLOUD, JR.		Mgmt	For	For	For
	1.4	DIRECTOR JAMES F. CORDES		Mgmt	For	For	For
	1.5	DIRECTOR E. GAIL DE PLANQUE		Mgmt	For	For	For
	1.6	DIRECTOR JOHN G. GRAHAM		Mgmt	For	For	For
	1.7	DIRECTOR ELIZABETH T. KENNAN		Mgmt	For	For	For
	1.8	DIRECTOR KENNETH R. LEIBLER		Mgmt	For	For	For
	1.9	DIRECTOR ROBERT E. PATRICELLI		Mgmt	For	For	For
	1.10	DIRECTOR CHARLES W. SHIVERY		Mgmt	For	For	For
	1.11	DIRECTOR JOHN F. SWOPE		Mgmt	For	For	For
	2.0	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
	3.0	TO APPROVE THE ADOPTION OF THE NORTHEAST UTILITIES INCENTIVE PLAN, AS AMENDED AND RESTATED.		Mgmt	For	For	For
Northwest Airlines Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	NWA	CUSIP9 667280AA9		05/07/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN		Mgmt	For
	2.0	U.S. CITIZEN			TNA
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Northwest Airlines Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	NWA	CUSIP9 667280AF8		05/07/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN		Mgmt	For
	2.0	U.S. CITIZEN			TNA
Northwest Airlines, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NWA	CUSIP9 667281AM1		05/07/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	THE PLAN		Mgmt	For
	2.0	U.S. CITIZEN			TNA
Occidental Petroleum Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	OXY	CUSIP9 674599105		05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: SPENCER ABRAHAM		Mgmt	For	Against	Against
	2.0	ELECTION OF DIRECTOR: RONALD W. BURKLE		Mgmt	For	Against	Against
	3.0	ELECTION OF DIRECTOR: JOHN S. CHALSTY		Mgmt	For	Against	Against
	4.0	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN		Mgmt	For	Against	Against
	5.0	ELECTION OF DIRECTOR: R. CHAD DREIER		Mgmt	For	Against	Against
	6.0	ELECTION OF DIRECTOR: JOHN E. FEICK		Mgmt	For	Against	Against
	7.0	ELECTION OF DIRECTOR: RAY R. IRANI		Mgmt	For	Against	Against
	8.0	ELECTION OF DIRECTOR: IRVIN W. MALONEY		Mgmt	For	Against	Against
	9.0	ELECTION OF DIRECTOR: RODOLFO SEGOVIA		Mgmt	For	Against	Against
	10.0	ELECTION OF DIRECTOR: AZIZ D. SYRIANI		Mgmt	For	Against	Against
	11.0	ELECTION OF DIRECTOR: ROSEMARY TOMICH		Mgmt	For	Against	Against
	12.0	ELECTION OF DIRECTOR: WALTER L. WEISMAN		Mgmt	For	Against	Against
	13.0	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.		Mgmt	For	For	For
	14.0	APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN.		Mgmt	For	Against	Against
	15.0	SCIENTIFIC REPORT ON GLOBAL WARMING.		ShrHldr	Against	Against	For
	16.0	ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
	17.0	PERFORMANCE-BASED STOCK OPTIONS.		ShrHldr	Against	Against	For
Paccar Inc
	Ticker	Security ID:		Meeting Date		Meeting Status
	PCAR	CUSIP9 693718108		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALISON J. CARNWATH		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT T. PARRY		Mgmt	For	For	For
	1.3	DIRECTOR HAROLD A. WAGNER		Mgmt	For	For	For
	2.0	STOCKHOLDER PROPOSAL REGARDING THE SHAREHOLDER RIGHTS PLAN		ShrHldr	Against	For	Against
	3.0	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE THRESHOLD		ShrHldr	Against	For	Against
Packaging Corporation Of America
	Ticker	Security ID:		Meeting Date		Meeting Status
	PKG	CUSIP9 695156109		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR HENRY F. FRIGON		Mgmt	For	For	For
	1.2	DIRECTOR LOUIS A. HOLLAND		Mgmt	For	For	For
	1.3	DIRECTOR SAMUEL M. MENCOFF		Mgmt	For	For	For
	1.4	DIRECTOR ROGER B. PORTER		Mgmt	For	For	For
	1.5	DIRECTOR THOMAS S. SOULELES		Mgmt	For	For	For
	1.6	DIRECTOR PAUL T. STECKO		Mgmt	For	For	For
	1.7	DIRECTOR RAYFORD K. WILLIAMSON		Mgmt	For	For	For
	2.0	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
Pfizer Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PFE	CUSIP9 717081103		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DENNIS A. AUSIELLO		Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL S. BROWN		Mgmt	For	For	For
	1.3	DIRECTOR M. ANTHONY BURNS		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT N. BURT		Mgmt	For	For	For
	1.5	DIRECTOR W. DON CORNWELL		Mgmt	For	For	For
	1.6	DIRECTOR WILLIAM H. GRAY, III		Mgmt	For	For	For
	1.7	DIRECTOR CONSTANCE J. HORNER		Mgmt	For	For	For
	1.8	DIRECTOR WILLIAM R. HOWELL		Mgmt	For	For	For
	1.9	DIRECTOR JEFFREY B. KINDLER		Mgmt	For	For	For
	1.10	DIRECTOR GEORGE A. LORCH		Mgmt	For	For	For
	1.11	DIRECTOR DANA G. MEAD		Mgmt	For	For	For
	1.12	DIRECTOR WILLIAM C. STEERE, JR.		Mgmt	For	For	For
	2.0	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.		ShrHldr	Against	Against	For
	4.0	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION.		ShrHldr	Against	Against	For
	5.0	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.		ShrHldr	Against	Against	For
	6.0	SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS FOR DIRECTOR NOMINEES.		ShrHldr	Against	Against	For
Polaris Industries Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PII	CUSIP9 731068102		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM GRANT VAN DYKE*		Mgmt	For	For	For
	1.2	DIRECTOR ANDRIS A. BALTINS**		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT L. CAULK**		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS C. TILLER**		Mgmt	For	For	For
	2.0	APPROVAL OF THE POLARIS INDUSTRIES INC. 2007 OMNIBUS INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.		Mgmt	For	For	For
Popular, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BPOP	CUSIP9 733174106		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL MASIN		Mgmt	For	For	For
	1.2	DIRECTOR MANUEL MORALES JR.		Mgmt	For	For	For
	1.3	DIRECTOR JOSE R. VIZCARRONDO		Mgmt	For	For	For
	2.0	TO RATIFY THE SELECTION OF THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
Ppg Industries, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PPG	CUSIP9 693506107		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES G. BERGES		Mgmt	For	For	For
	1.2	DIRECTOR ERROLL B. DAVIS, JR.		Mgmt	For	For	For
	1.3	DIRECTOR VICTORIA F. HAYNES		Mgmt	For	For	For
	2.0	PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	3.0	PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS, RETAINING A PLURALITY VOTE STANDARD IN CONTESTED ELECTIONS.		Mgmt	For	For	For
	4.0	PROPOSAL TO ELIMINATE CUMULATIVE VOTING IN ALL ELECTIONS OF DIRECTORS.		Mgmt	For	Against	Against
	5.0	SHAREHOLDER PROPOSAL RELATED TO FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.		ShrHldr	Against	For	Against
Ppl Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	PPL	CUSIP9 69351T106		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STUART HEYDT		Mgmt	For	For	For
	1.2	DIRECTOR CRAIG A. ROGERSON		Mgmt	For	For	For
	1.3	DIRECTOR W. KEITH SMITH		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	SHAREOWNER PROPOSAL		ShrHldr	Against	For	Against
Progress Energy, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PGN	CUSIP9 743263105		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: J. BOSTIC.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: D. BURNER.		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: R. DAUGHERTY.		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: H. DELOACH.		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: R. JONES.		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: W. JONES.		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: R. MCGEHEE.		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: E. MCKEE.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: J. MULLIN.		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: C. SALADRIGAS.		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: T. STONE.		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: A. TOLLISON.		Mgmt	For	For	For
	13.0	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS PROGRESS ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
	14.0	THE PROPOSAL RELATING TO THE APPROVAL OF THE PROGRESS ENERGY, INC. 2007 EQUITY INCENTIVE PLAN.		Mgmt	For	For	For
Public Service Enterprise Group Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PEG	CUSIP9 744573106		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ERNEST H. DREW*		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM V. HICKEY**		Mgmt	For	For	For
	1.3	DIRECTOR RALPH IZZO**		Mgmt	For	For	For
	1.4	DIRECTOR RICHARD J. SWIFT**		Mgmt	For	For	For
	2.0	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES.		Mgmt	For	For	For
	3.0	APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION PLAN FOR OUTSIDE DIRECTORS.		Mgmt	For	For	For
	4.0	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS, IF ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 5 IS APPROVED.		Mgmt	For	For	For
	5.0	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 4 IS APPROVED.		Mgmt	For	Against	Against
	6.0	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE PRE-EMPTIVE RIGHTS.		Mgmt	For	For	For
	7.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007.		Mgmt	For	For	For
Public Service Enterprise Group Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PEG	CUSIP9 744573106		11/21/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CAROLINE DORSA *		Mgmt	For	For	For
	1.2	DIRECTOR E. JAMES FERLAND *		Mgmt	For	For	For
	1.3	DIRECTOR ALBERT R. GAMPER, JR. *		Mgmt	For	For	For
	1.4	DIRECTOR RALPH IZZO **		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2006.		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION.		ShrHldr	Against	For	Against
Public Storage, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PSA	CUSIP9 74460D380		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST.		Mgmt	For	For	For
	2.0	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY.		Mgmt	For	For	For
Public Storage, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PSA	CUSIP9 74460D588		05/03/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST.		Mgmt	For
	2.0	APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY.		Mgmt	For
Publishing And Broadcasting Limited Pbl
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Q7788C108		10/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive and approve the consolidated financial statements of the Company and its controlled entities, and the reports of the Directors and the Auditors for the FYE 30 JUN 2006
	2.0	Elect Mr. Christopher Corrigan as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution				For
	3.0	Elect Mr. Geoffrey Dixon as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution				For
	4.0	Elect Mr. Michael Johnston as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution				For
	5.0	Elect Mr. David Lowy as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution				For
	6.0	Elect Mr. Christopher Mackay as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution				For
	7.0	Re-elect Mr. Rowen Craigie as a Director, who retires by rotation in accordance with the Clause 6.1(f) of the Company's Constitution				For
	8.0	Re-elect Mr. Richard Turner as a Director, who retires by rotation in accordance with the Clause 6.1(f) of the Company's Constitution				For
	9.0	Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 300,000 ordinary shares in the Company by Mr. Christopher Anderson under and in accordance with the PBL Executive Share Plan				For
	10.0	Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 1,300,000 ordinary shares in the Company by Mr. John Alexander under and in accordance with the PBL Executive Share Plan				For
	11.0	Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 850,000 ordinary shares in the Company by Mr. Rowen Craigie under and in accordance with the PBL Executive Share Plan				For
	12.0	Adopt the remuneration report for the YE 30 JUN 2006				For
	13.0	Approve, for the purpose of ASX Listing Rule 10.11, the issue of 5,400,000 fully paid ordinary shares in the capital of PBL to Ancarac Pty Limited ABN 80 055 253 891, a Company controlled by Mr. James Packer, a Director of PBL, on the terms set out as spe				For
Publishing And Broadcasting Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000PBL6		10/26/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt
	2.1	Elect Christopher Corrigan as Director		Mgmt	For	For	For
	2.2	Elect Geoffrey Dixon as Director		Mgmt	For	For	For
	2.3	Elect Michael Johnston as Director		Mgmt	For	For	For
	2.4	Elect David Lowy as Director		Mgmt	For	For	For
	2.5	Elect Christopher Mackay as Director		Mgmt	For	For	For
	2.6	Elect Rowen Craigie as Director		Mgmt	For	For	For
	2.7	Elect Richard Turner as Director		Mgmt	For	For	For
	3.1	Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each to Christopher Anderson, Executive Director, Pursuant to the Executive Share Plan		Mgmt	For	For	For
	3.2	Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each and One Million Shares at an Issue Price of A$17.82 Each to John Alexander, Executive Director, Pursuant to the Executive Share Plan		Mgmt	For	For	For
	3.3	Approve Issuance of 350,000 Shares at an Issue Price of A$16.16 Each and 500,000 Shares at an Issue Price of A$17.82 Each to Rowen Craigie, Executive Director, Pursuant to the Executive Share Plan		Mgmt	For	For	For
	4	Adopt Remuneration Report for the Year Ended June 30, 2006		Mgmt	For	For	For
	5	Approve Issuance of 5.4 Million Shares to Ancarac Pty Ltd (Ancarac) in Connection with the Acquisition by Publishing and Broadcasting Ltd of Part of Ancarac's Interest in Aspinall Investments Holdings Ltd		Mgmt	For	For	For
Quanta Computer Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TW0002382009		06/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Taiwan
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept 2006 Financial Statements		Mgmt	For	For	For
	2.0	Approve 2006 Profit Distribution Plan		Mgmt	For	For	For
	3.0	Approve Capitalization of 2006 Dividends and Employee Profit Sharing		Mgmt	For	For	For
	4.0	Amend Articles of Association		Mgmt	For	For	For
	5.0	Amend Internal Rules and Policies		Mgmt	For	For	For
	6.1	Elect Barry Lam as Director with Shareholder No. 1		Mgmt	For	For	For
	6.2	Elect C. C. Leung as Director with Shareholder No. 5		Mgmt	For	For	For
	6.3	Elect Michael Wang as Director with Shareholder No. 14		Mgmt	For	For	For
	6.4	Elect Wei-Ta Pan as Director with Shareholder No. 99044		Mgmt	For	For	For
	6.5	Elect Chan Lu-Min as Director with ID No. K101713364		Mgmt	For	For	For
	6.6	Elect S.C. Liang as Supervisor with Shareholder No. 6		Mgmt	For	For	For
	6.7	Elect Eddie Lee as Supervisor with ID No. R121459044		Mgmt	For	For	For
	6.8	Elect Chang Ching-Yi as Supervisor with ID No. A122450363		Mgmt	For	For	For
	7.0	Approve Release of Restrictions of Competitive Activities of Directors		Mgmt	For	For	For
	8.0	Other Business		Mgmt
R.r. Donnelley & Sons Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	RRD	CUSIP9 257867101		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: THOMAS J. QUINLAN III		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: OLIVER R. SOCKWELL		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: STEPHEN M. WOLF		Mgmt	For	For	For
	4.0	RATIFICATION OF THE COMPANY'S AUDITORS.		Mgmt	For	For	For
	5.0	APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.		Mgmt	For	For	For
	6.0	APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE SUPERMAJORITY VOTE REQUIREMENT FOR MERGERS, CONSOLIDATIONS OR ASSET SALES.		Mgmt	For	For	For
	7.0	STOCKHOLDER PROPOSAL TO ADOPT UN GLOBAL COMPACT.		ShrHldr	Against	Against	For
	8.0	STOCKHOLDER PROPOSAL TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.		ShrHldr	Against	Against	For
Ratchaburi Electricity Generating Holding Public Co. Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN TH0637010016		04/20/2007		Voted
	Meeting Type	Country of Trade
	Annual	Thailand
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Minutes of Previous AGM		Mgmt	For	For	For
	2	Acknowledge Directors' Report		Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	4	Approve Allocation of Income and Payment of Dividend		Mgmt	For	For	For
	5	Approve PricewaterhouseCoopers ABAS Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	6.1	Elect Kurujit Nakornthap as Director		Mgmt	For	For	For
	6.2	Elect Atchada Kesornsook as Director		Mgmt	For	For	For
	6.3	Reelect Panich Pongpirodom as Director		Mgmt	For	For	For
	6.4	Reelect Pongpayome Vasaputi as Director		Mgmt	For	For	For
	6.5	Reelect Sutharat Angchanpen as Director		Mgmt	For	For	For
	7	Approve Remuneration of Directors and Board Committee Members		Mgmt	For	For	For
	8	Other Business		Mgmt	For	Abstain	NA
Regal Entertainment Group
	Ticker	Security ID:		Meeting Date		Meeting Status
	RGC	CUSIP9 758766109		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS D. BELL, JR.		Mgmt	For	For	For
	1.2	DIRECTOR DAVID H. KEYTE		Mgmt	For	For	For
	1.3	DIRECTOR LEE M. THOMAS		Mgmt	For	For	For
	2.0	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2007.		Mgmt	For	For	For
Regions Financial Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	RF	CUSIP9 7591EP100		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: SAMUEL W. BARTHOLOMEW, JR.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: SUSAN W. MATLOCK		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: JACKSON W. MOORE		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: ALLEN B. MORGAN, JR.		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: JOHN R. ROBERTS		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: LEE J. STYSLINGER III		Mgmt	For	For	For
	7.0	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	8.0	DECLASSIFICATION AMENDMENT		Mgmt	For	For	For
Regions Financial Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	RF	CUSIP9 7591EP100		10/03/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN REGIONS FINANCIAL CORPORATION AND AMSOUTH BANCORPORATION, DATED AS OF MAY 24, 2006, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH AMSOUTH BANCORPORATION WILL BE MERGED WITH AND INTO REG		Mgmt	For	For	For
	2.0	TO APPROVE THE ADJOURNMENT OF THE REGIONS SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.		Mgmt	For	For	For
Reynolds American Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	RAI	CUSIP9 761713106		05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MARTIN D. FEINSTEIN*		Mgmt	For	For	For
	1.2	DIRECTOR SUSAN M. IVEY*		Mgmt	For	For	For
	1.3	DIRECTOR NEIL R. WITHINGTON*		Mgmt	For	For	For
	1.4	DIRECTOR JOHN T. CHAIN, JR**		Mgmt	For	For	For
	2.0	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 800,000,000		Mgmt	For	Against	Against
	3.0	RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS		Mgmt	For	For	For
Royal Dutch Shell Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB00B03MM408		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Rijkman Groenink as Director		Mgmt	For	For	For
	4	Re-elect Malcolm Brinded as Director		Mgmt	For	For	For
	5	Re-elect Linda Cook as Director		Mgmt	For	For	For
	6	Re-elect Maarten van den Bergh as Director		Mgmt	For	For	For
	7	Re-elect Nina Henderson as Director		Mgmt	For	For	For
	8	Re-elect Christine Morin-Postel as Director		Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000		Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000		Mgmt	For	For	For
	13	Authorise 644,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	14	Authorise the Company to Make EU Political Organisation Donations 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
	RDS.A	CUSIP9 780259107		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ADOPTION OF ANNUAL REPORT AND ACCOUNTS		Mgmt	For	For	For
	2.0	APPROVAL OF REMUNERATION REPORT		Mgmt	For	For	For
	3.0	ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	4.0	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	5.0	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	6.0	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	7.0	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	8.0	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY		Mgmt	For	For	For
	9.0	RE-APPOINTMENT OF AUDITORS		Mgmt	For	For	For
	10.0	REMUNERATION OF AUDITORS		Mgmt	For	For	For
	11.0	AUTHORITY TO ALLOT SHARES		Mgmt	For	For	For
	12.0	DISAPPLICATION OF PRE-EMPTION RIGHTS		Mgmt	For	For	For
	13.0	AUTHORITY TO PURCHASE OWN SHARES		Mgmt	For	For	For
	14.0	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE		Mgmt	For	For	For
Royal KPN NV
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009082		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Receive Announcements		Mgmt
	2	Receive Report of Management Board		Mgmt
	3	Discussion on Company's Corporate Governance Structure		Mgmt
	4	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	5	Receive Explanation on Company's Reserves and Dividend Policy		Mgmt
	6	Approve Dividends of EUR 0.34 Per Share		Mgmt	For	For	For
	7	Approve Discharge of Management Board		Mgmt	For	For	For
	8	Approve Discharge of Supervisory Board		Mgmt	For	For	For
	9	Amend Articles		Mgmt	For	For	For
	10	Ratify PricewaterhouseCoopers Accountants NV as Auditors		Mgmt	For	For	For
	11	Opportunity to Nominate Supervisory Board Member		Mgmt
	12	Elect M. Bischoff to Supervisory Board		Mgmt	For	For	For
	13	Elect J.B.M. Streppel to Supervisory Board		Mgmt	For	For	For
	14	Elect C.M. Colijn-Hooymans to Supervisory Board		Mgmt	For	For	For
	15	Announce Vacancies on Supervisory Board		Mgmt
	16	Approve Remuneration of Supervisory Board		Mgmt	For	For	For
	17	Approve Remuneration Policy for Management Board Members		Mgmt	For	For	For
	18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	19	Approve Reduction in Share Capital via Cancellation of Shares		Mgmt	For	For	For
	20	Allow Questions and Close Meeting		Mgmt
Royal KPN NV
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009082		08/28/2006		Take No Action
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt		TNA
	2	Receive Notification of the Appointment  of J.B.P Coopmans to the Management Board		Mgmt		TNA
	3	Close Meeting		Mgmt		TNA
Rpm International Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	RPM	CUSIP9 749685103		10/05/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BRUCE A. CARBONARI		Mgmt	For	For	For
	1.2	DIRECTOR JAMES A. KARMAN		Mgmt	For	For	For
	1.3	DIRECTOR DONALD K. MILLER		Mgmt	For	For	For
	1.4	DIRECTOR JOSEPH P. VIVIANO		Mgmt	For	For	For
	2.0	APPROVE AND ADOPT THE RPM INTERNATIONAL INC. 2007 RESTRICTED STOCK PLAN		Mgmt	For	For	For
	3.0	APPROVE AND ADOPT THE RPM INTERNATIONAL INC. 2007 INCENTIVE COMPENSATION PLAN		Mgmt	For	For	For
RWE AG
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN DE0007037129		04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	Germany
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements, Statutory Reports, and Supervisory Board Report for Fiscal 2006		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.50  per Share		Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2006		Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board  for Fiscal 2006		Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors  for Fiscal 2007		Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares		Mgmt	For	For	For
	7	Amend Articles Re: Allow Electronic Distribution of Company Communications		Mgmt	For	For	For
Sabmiller Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G77395104		07/28/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive and adopt the financial statements for the YE 31 MAR 2006, together with the reports of the Directors and the Auditors therein				For
	2.0	Receive and approve the Directors' remuneration report 2006 contained in the annual report for the YE 31 MAR 2006				For
	3.0	Elect Mr. C.A. Perez Davila as a Director of the Company				For
	4.0	Elect Mr. A.Santo Domingo Davila as a Director of the Company				For
	5.0	Elect Ms. Doherty as a Directors of the Company				For
	6.0	Re-elect Mr. G.C. Bible as a Directors of the Company, who retires by rotation				For
	7.0	Re-elect Ms. N.J. De Lisi as a Director of the Company, who retires by rotation				For
	8.0	Re-elect Lord Fellowes as a Director of the Company, who retires by rotation				For
	9.0	Re-elect Lord Renwick as a Director of the Company, who retires by rotation				For
	10.0	Declare a final dividend of 31 US cents per share in respect of the YE 31 MAR 2006 payable on 04 AUG 2006 to shareholders on the register of Members at the close of business on 07 JUL 2006 in South Africa and the United Kingdom				For
	11.0	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the next general meeting at which accounts are laid before the Company				For
	12.0	Authorize the Directors to determine the remuneration of the Auditors				For
	13.0	Approve, pursuant to and in accordance with the Article 12(b) of the Company's Articles of Association and the Section 80 of the Companies Act 1985, that the powers conferred by the Article 12(b) in respect of the equity securities shall apply and be exer				For
	14.0	Approve, pursuant to and in accordance with the Article 12(C) of the Company's Articles of Association and the Section 89 of the Companies Act 1985, that the powers conferred by the Article 12(C) in respect of the equity securities shall apply and be exer				For
	15.0	Authorize the Company to make market purchases  Section 163(3) of the Companies Act 1985  of up to 149,787,903 ordinary shares  10% of the issued share capital of the Company as at 17 MAY 2006  of USD 0.10 each in the capital of the Company, at a minimum				For
	16.0	Approve and authorize, for the purpose of Section 165 of the Companies Act 1985, the contingent purchases contract between the Company and SABMiller Jersey Limited providing the Company to have the right to purchase up to 77,368,338 of its own non-voting				For
SABMILLER PLC (formerly South African Breweries Ltd.)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0004835483		07/28/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 Carlos Davila as Director		Mgmt	For	For	For
	4	Elect Alejandro Davila as Director		Mgmt	For	For	For
	5	Elect Liz Doherty as Director		Mgmt	For	For	For
	6	Re-elect Geoffrey Bible as Director		Mgmt	For	For	For
	7	Re-elect Nancy De Lisi as Director		Mgmt	For	For	For
	8	Re-elect Lord Robert Fellowes as Director		Mgmt	For	For	For
	9	Re-elect Lord Robin Renwick as Director		Mgmt	For	For	For
	10	Approve Final Dividend of 31 US Cents Per Share		Mgmt	For	For	For
	11	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	12	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,489,395		Mgmt	For	For	For
	14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,489,395		Mgmt	For	For	For
	15	Authorise 149,787,903 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	16	Approve the Contingent Purchase Contract Between the Company and SABMiller Jersey Limited		Mgmt	For	For	For
Sandvik Ab
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SE0000667891		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	Sweden
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	2	Elect Chairman of Meeting		Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders		Mgmt	For	For	For
	4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting		Mgmt	For	For	For
	5	Approve Agenda of Meeting		Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting		Mgmt	For	For	For
	7.1	Receive Financial Statements and Statutory Reports		Mgmt
	7.2	Receive President's Report		Mgmt
	8	Approve Financial Statements and Statutory Reports		Mgmt	For	For	For
	9	Approve Discharge of Board and President		Mgmt	For	For	For
	10	Approve Allocation of Income and Dividends of SEK 3.25 per Share		Mgmt	For	For	For
	11	Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report		Mgmt	For	For	For
	12	Approve Remuneration of Directors in the Amount of SEK 1.3 Million for Chairman, SEK 850,000 for Vice Chairman, and SEK 425,000 for Other Directors; Approve Fees for Committee Work; Approve Remuneration of Auditors		Mgmt	For	For	For
	13	Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Frederik Lundberg, Egil Myklebust, Hanne de Mora, Anders Nyren, and Lars Pettersson as Directors		Mgmt	For	For	For
	14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee		Mgmt	For	For	For
	15	Approve Remuneration Policy And Other Terms of Employment For Executive Management		Mgmt	For	For	For
	16	Approve Share Redemption Program		Mgmt	For	For	For
	17	Close Meeting		Mgmt
Sara Lee Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	SLE	CUSIP9 803111103		10/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR B. BARNES		Mgmt	For	For	For
	1.2	DIRECTOR J.T. BATTENBERG III		Mgmt	For	For	For
	1.3	DIRECTOR C. BEGLEY		Mgmt	For	For	For
	1.4	DIRECTOR C. CARROLL		Mgmt	For	For	For
	1.5	DIRECTOR V. COLBERT		Mgmt	For	For	For
	1.6	DIRECTOR J. CROWN		Mgmt	For	For	For
	1.7	DIRECTOR W. DAVIS		Mgmt	For	For	For
	1.8	DIRECTOR L. KOELLNER		Mgmt	For	For	For
	1.9	DIRECTOR C. VAN LEDE		Mgmt	For	For	For
	1.10	DIRECTOR I. PROSSER		Mgmt	For	For	For
	1.11	DIRECTOR R. RIDGWAY		Mgmt	For	For	For
	1.12	DIRECTOR J. WARD		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2007.		Mgmt	For	For	For
	3.0	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO POSITIONS.		ShrHldr	Against	Against	For
	4.0	TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING THE COMPENSATION DISCUSSION AND ANALYSIS.		ShrHldr	Against	Against	For
Schneider Electric SA (Formerly Schneider SA)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0005944816		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 per Share		Mgmt	For	For	For
	4	Approve Transaction with Groupe AXA		Mgmt	For	For	For
	5	Approve Transaction with a Related Party		Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	7	Amend Article 11: Supervisory Board Composition		Mgmt	For	For	For
	8	Amend Article 14: Supervisory Board Composition		Mgmt	Against	For	Against
	9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million		Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million		Mgmt	For	Against	Against
	11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above		Mgmt	For	Against	Against
	12	Authorize Capital Increase of Up to 10 percent for Future Exchange Offers		Mgmt	For	For	For
	13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan		Mgmt	For	For	For
	14	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
	15	Approve Employee Stock Purchase Plan for International Employees		Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
	17	Amend Article 19 of Bylaws in order to Cancel the Voting Rights Limitation		ShrHldr	Against	For	Against
Scottish & Newcastle Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0007839698		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 14.44 Pence Per Share		Mgmt	For	For	For
	4	Re-elect Ian McHoul as Director		Mgmt	For	For	For
	5	Re-elect Erik Hartwall as Director		Mgmt	For	For	For
	6	Re-elect Ian McAllister as Director		Mgmt	For	For	For
	7	Elect Brian Wallace as Director		Mgmt	For	For	For
	8	Elect Bridget Macaskill as Director		Mgmt	For	For	For
	9	Reappoint Ernst & Young LLP as Auditors of the Company		Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	11	Approve Increase in Remuneration of Non-Executive Directors to GBP 450,000		Mgmt	For	For	For
	12	Authorise the Company to Use Electronic Communications		Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,000,000		Mgmt	For	For	For
	14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,400,000		Mgmt	For	For	For
	15	Authorise 94,000,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
Sembcorp Industries Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1R50925390		04/23/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Gross Final Dividends of SGD 0.289 Per Share		Mgmt	For	For	For
	3	Reelect Peter Seah Lim Huat as Director		Mgmt	For	For	For
	4	Reelect Evert Henkes as Director		Mgmt	For	For	For
	5	Reelect Yong Ying-I as Director		Mgmt	For	For	For
	6	Approve Directors' Fees of SGD 895,332 for the Year Ended Dec. 31, 2006 (2005: SGD 643,083)		Mgmt	For	For	For
	7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	8	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	Against	Against
	9	Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan		Mgmt	For	Against	Against
Sembcorp Industries Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1R50925390		04/23/2007		Voted
	Meeting Type	Country of Trade
	Special	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
Simon Property Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SPG	CUSIP9 828806505		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BIRCH BAYH		Mgmt	For	For	For
	1.2	DIRECTOR MELVYN E. BERGSTEIN		Mgmt	For	For	For
	1.3	DIRECTOR LINDA WALKER BYNOE		Mgmt	For	For	For
	1.4	DIRECTOR KAREN N. HORN		Mgmt	For	For	For
	1.5	DIRECTOR REUBEN S. LEIBOWITZ		Mgmt	For	For	For
	1.6	DIRECTOR J. ALBERT SMITH, JR.		Mgmt	For	For	For
	1.7	DIRECTOR PIETER S. VAN DEN BERG		Mgmt	For	For	For
Singapore Exchange Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1J26887955		05/02/2007		Unvoted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Disposal by Singapore Exchange Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million		Mgmt	For	For	For
SINGAPORE POST LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1N89910219		06/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	Singapore
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Adopt Financial Statements and Directors' and Auditors' Reports		Mgmt	For	For	For
	2.0	Declare Final Dividend of SGD 0.025 Per Share		Mgmt	For	For	For
	3.0	Reelect Lau Boon Tuan as Director		Mgmt	For	For	For
	4.0	Reelect Ong Ah Heng as Director		Mgmt	For	For	For
	5.0	Reelect Timothy Chia Chee Ming as Director		Mgmt	For	For	For
	6.0	Reelect Lee Chong Kwee as Director		Mgmt	For	For	For
	7.0	Approve Directors' Fees of SGD 594,646 for the Financial Year Ended March 31, 2007 (2006: SGD 438,099)		Mgmt	For	For	For
	8.0	Appoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	9.0	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	Against	Against
	10.0	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Post Share Option Scheme		Mgmt	For	Against	Against
SINGAPORE POST LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1N89910219		06/29/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve Mandate for Transactions with Related Parties		Mgmt	For	For	For
	2.0	Authorize Share Repurchase Program		Mgmt	For	For	For
Singapore Technologies Engineering
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1F60858221		04/25/2007		Voted
	Meeting Type	Country of Trade
	Special	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 Technologies Engineering
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1F60858221		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 First and Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.1111 Per Share		Mgmt	For	For	For
	3.1	Reelect Koh Beng Seng as Director		Mgmt	For	For	For
	3.2	Reelect Tan Kim Siew as Director		Mgmt	For	For	For
	3.3	Reelect Lucien Wong Yuen Kuai as Director		Mgmt	For	For	For
	4	Approve Directors' Fees of SGD 866,000 for the Year Ended Dec. 31, 2006 (2005: SGD 630,111)		Mgmt	For	For	For
	5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	6	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	For	For
	7	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Plan		Mgmt	For	For	For
Sk Telecom Co., Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SKM	CUSIP9 78440P108		03/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 23RD FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.		Mgmt	For	For	For
	2.0	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY'S AGENDA ENCLOSED HEREWITH.		Mgmt	For	For	For
	3.0	APPROVAL OF THE APPOINTMENT OF MR. JUNG NAM CHO, AS EXECUTIVE DIRECTOR.		Mgmt	For	For	For
	4.0	APPROVAL OF THE APPOINTMENT OF MR. SUNG MIN HA, AS EXECUTIVE DIRECTOR.		Mgmt	For	For	For
	5.0	APPROVAL OF THE APPOINTMENT OF MR. DAL SUP SHIM, AS INDEPENDENT NON-EXECUTIVE DIRECTOR WHO WILL BE A MEMBER OF THE AUDIT COMMITTEE.		Mgmt	For	For	For
Societe Generale
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000130809		05/14/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 Allocation of Income and Dividends of EUR 5.20 per Share		Mgmt	For	For	For
	3	Accept Consolidated Financial Statements and Statutory Reports		Mgmt	For	For	For
	4	Approve Transaction with a Related-Party		Mgmt	For	For	For
	5	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	6	Reelect Daniel Bouton as Director		Mgmt	For	For	For
	7	Reelect Anthony Wyand as Director		Mgmt	For	For	For
	8	Elect Jean-Martin Folz as Director		Mgmt	For	For	For
	9	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000		Mgmt	For	For	For
	10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	11	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	12	Amend Articles Re: Director Holding		Mgmt	For	For	For
	13	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Sprint Nextel Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	S	CUSIP9 852061100		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: KEITH J. BANE		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: ROBERT R. BENNETT		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: GORDON M. BETHUNE		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: FRANK M. DRENDEL		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: GARY D. FORSEE		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: V. JANET HILL		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: LINDA KOCH LORIMER		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: WILLIAM H. SWANSON		Mgmt	For	For	For
	11.0	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007.		Mgmt	For	For	For
	12.0	TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN.		Mgmt	For	For	For
	13.0	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.		ShrHldr	Against	Against	For
St. George Bank Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000SGB0		12/20/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Year Ended 30 Sept 2006		Mgmt
	2.1	Elect J S Curtis as Director		Mgmt	For	For	For
	2.2	Elect T J Davis as Director		Mgmt	For	For	For
	2.3	Elect R A F England as Director		Mgmt	For	For	For
	3	Approve Remuneration Report for the Year Ended 30 Sept 2006		Mgmt	For	For	For
	4	Approve Maximum Number of Directors From Nine to Ten		Mgmt	For	For	For
STANDARD BANK GROUP LTD (formerly Standard Bank Investment C
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000057378		05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept Financial Statements and Statutory Reports for Year Ended 2006		Mgmt	For	For	For
	2.1	Approve Remuneration of Group Chairman		Mgmt	For	For	For
	2.2	Approve Remuneration of Group Director		Mgmt	For	For	For
	2.3	Approve Remuneration of Group International Director		Mgmt	For	For	For
	2.4	Approve Remuneration of Group Credit Committee		Mgmt	For	For	For
	2.5	Approve Remuneration Large Exposures Committee		Mgmt	For	For	For
	2.6	Approve Remuneration of Directors' Affairs Committee		Mgmt	For	For	For
	2.7	Approve Remuneration of Group Risk Management Committee		Mgmt	For	For	For
	2.8	Approve Remuneration of Group Remuneration Committee		Mgmt	For	For	For
	2.9	Approve Remuneration of Transformation Committee		Mgmt	For	For	For
	2.10	Approve Remuneration of Group Audit Committee		Mgmt	For	For	For
	2.11	Approve Ad Hoc Meeting Attendance Fee		Mgmt	For	For	For
	3.1	Elect Elisabeth Bradley as Director		Mgmt	For	For	For
	3.2	Elect Derek Cooper as Director		Mgmt	For	For	For
	3.3	Elect Thulani Gcabashe as Director		Mgmt	For	For	For
	3.4	Elect Myles Ruck as Director		Mgmt	For	For	For
	3.5	Elect Robert Smith as Director		Mgmt	For	For	For
	3.6	Elect Ted Woods as Director		Mgmt	For	For	For
	4.1	Place Shares for the Equity Growth Scheme under Control of Directors		Mgmt	For	Against	Against
	4.2	Place Shares for the Incentive Scheme under Control of Directors		Mgmt	For	Against	Against
	4.3	Place Unissued Ordinary Shares under Control of Directors		Mgmt	For	For	For
	4.4	Place Unissued Preference Shares under Control of Directors		Mgmt	For	For	For
	4.5	Give Directors General Authority to Make Payments to Shareholders		Mgmt	For	For	For
	4.6	Amend Clause 5.3 of Company's Equity Growth Scheme		Mgmt	For	For	For
	5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	5.2	Amend Article 87.8 Re: Directors' Retirement Age		Mgmt	For	For	For
	5.3	Amend Article 183 Re: Voting Through Electronic Means		Mgmt	For	For	For
STARHUB LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1T78931568		04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	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 Lim Ming Seong as Director		Mgmt	For	For	For
	5	Reelect Teo Ek Tor as Director		Mgmt	For	For	For
	6	Reelect Liu Chee Ming as Director		Mgmt	For	For	For
	7	Approve Directors' Fees SGD 844,300 for the Year Ended Dec. 31, 2006 (2005: SGD 685,452)		Mgmt	For	For	For
	8	Declare Final Dividend of SGD 0.035 Per Share		Mgmt	For	For	For
	9	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	10	Approve Issuance of Shares without Preemptive Rights		Mgmt	For	Against	Against
	11	Approve Issuance of Shares Pursuant to the StarHub Pte Ltd Share Option Plan		Mgmt	For	Against	Against
	12	Approve Issuance of Shares and 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
STARHUB LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN SG1T78931568		04/18/2007		Voted
	Meeting Type	Country of Trade
	Special	Singapore
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reduction of Issued Share Capital of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held		Mgmt	For	For	For
	2	Authorize Share Repurchase Program		Mgmt	For	For	For
	3	Approve Mandate for Transactions with Related Parties		Mgmt	For	For	For
Suez SA (Formerly Suez Lyonnaise Des Eaux)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000120529		05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 1.20 per Share		Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	5	Reelect Jacques Lagarde as Director		Mgmt	For	For	For
	6	Reelect Anne Lauvergeon as Director		Mgmt	For	For	For
	7	Acknowledge Change of Auditor's Name to Ernst and Young et Autres		Mgmt	For	For	For
	8	Ratify Ernst and Young et Autres as Auditor		Mgmt	For	For	For
	9	Ratify Auditex as Alternate Auditor		Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	11	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange		Mgmt	For	Against	Against
	12	Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries		Mgmt	For	For	For
	13	Approve Stock Option Plans Grants		Mgmt	For	For	For
	14	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan		Mgmt	For	For	For
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
	16	Amend Articles 22, 23, and 24 of Bylaws Re: Record Date, General Meetings, and Voting Right		Mgmt	For	For	For
	17	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Sunstone Hotel Investors, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SHO	CUSIP9 867892101		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT A. ALTER		Mgmt	For	For	For
	1.2	DIRECTOR LEWIS N. WOLFF		Mgmt	For	For	For
	1.3	DIRECTOR Z. JAMIE BEHAR		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS A. LEWIS		Mgmt	For	For	For
	1.5	DIRECTOR KEITH M. LOCKER		Mgmt	For	For	For
	1.6	DIRECTOR KEITH P. RUSSELL		Mgmt	For	For	For
	1.7	DIRECTOR STEVEN R. GOLDMAN		Mgmt	For	For	For
	2.0	RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007		Mgmt	For	For	For
	3.0	APPROVAL OF AMENDMENT TO THE 2004 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES TO BE ISSUED UNDER THE 2004 LONG-TERM INCENTIVE PLAN FROM 2,100,000 TO 3,850,000		Mgmt	For	For	For
Suntrust Banks, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	STI	CUSIP9 867914103		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT M. BEALL, II*		Mgmt	For	For	For
	1.2	DIRECTOR JEFFREY C. CROWE*		Mgmt	For	For	For
	1.3	DIRECTOR J. HICKS LANIER*		Mgmt	For	For	For
	1.4	DIRECTOR LARRY L. PRINCE*		Mgmt	For	For	For
	1.5	DIRECTOR FRANK S. ROYAL, M.D.*		Mgmt	For	For	For
	1.6	DIRECTOR PHAIL WYNN, JR.*		Mgmt	For	For	For
	1.7	DIRECTOR JAMES M. WELLS III**		Mgmt	For	For	For
	2.0	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY REGARDING THE RIGHTS AND PREFERENCES OF PREFERRED STOCK.		Mgmt	For	For	For
	3.0	PROPOSAL TO AMEND THE BYLAWS OF THE COMPANY TO PROVIDE THAT DIRECTORS BE ELECTED ANNUALLY.		Mgmt	For	For	For
	4.0	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.		ShrHldr	Against	Against	For
	5.0	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
Taiwan Semiconductor Mfg. Co. Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TSM	CUSIP9 874039100		05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.		Mgmt	For	For	For
	2.0	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.		Mgmt	For	For	For
	3.0	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.		Mgmt	For	For	For
	4.0	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Mgmt	For	For	For
	5.0	TO APPROVE REVISIONS TO INTERNAL POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR		Mgmt	For	For	For
Telecom Italia Spa.( formerly Olivetti Spa )
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN IT0003497176		05/14/2007		Take No Action
	Meeting Type	Country of Trade
	Special	Italy
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acknowledge Report by Saving Shareholders Representative i.e. Use of 'Saving Shareholders Interests Protection Fund'		Mgmt	For	TNA	NA
	2	Elect Board Representative for Holders of Saving Shares		Mgmt	For	TNA	NA
Telekomunikacja Polska S A
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS X6669J101		09/21/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Opening of the meeting				For
	2.0	Elect the Chairman				For
	3.0	Approve that the meeting has been convened in conformity of regulations and to assume its capability to pass valid resolutions				For
	4.0	Approve the agenda				For
	5.0	Elect the Voting Commission				For
	6.0	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the remuneration rules of the Supervisory Board Members				Against
	7.0	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the changes to the Supervisory Board composition				Against
	8.0	Closing of the meeting				For
Telekomunikacja Polska S A
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS X6669J101		11/09/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Opening of the meeting				For
	2.0	Elect the Chairman				For
	3.0	Approve to state if the meeting has been convened in conformity of regulations and assuming its capability to pass valid resolutions				For
	4.0	Approve the agenda				For
	5.0	Elect the Voting Commission				For
	6.0	Approve the changes to the Supervisory Board composition				Abstain
	7.0	Closing of the meeting				For
Telekomunikacja Polska S.A.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN PLTLKPL00017		04/06/2007		Voted
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	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	Amend Statute Re: Allow for Dividends to Be Paid within Six Months Following Their Approval		Mgmt	For	For	For
	7	Approve Changes to Composition of Supervisory Board		Mgmt	For	For	For
	8	Close Meeting		Mgmt
Telekomunikacja Polska S.A.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN PLTLKPL00017		05/10/2007		Unvoted
	Meeting Type	Country of Trade
	Annual	Poland
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	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
	6.1	Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2006		Mgmt
	6.2	Receive Management Board Proposal Regarding Allocation of Company's 2006 Income, Including Dividend Payout		Mgmt
	6.3	Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2006, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2006 Income		Mgmt
	6.4	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2006		Mgmt
	6.5	Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2006 and Consolidated Financial Statements		Mgmt
	6.6	Receive Supervisory Board's Evaluation of Company's Standing in Fiscal 2006 and Report on Supervisory Board's Activities in Fiscal 2006		Mgmt
	7.100	Approve Management Board Report on Company's Operations in Fiscal 2006		Mgmt	For	For	For
	7.200	Approve Financial Statements		Mgmt	For	For	For
	7.300	Approve Allocation of Income and Dividends		Mgmt	For	For	For
	7.400	Approve Allocation of Income from Previous Years		Mgmt	For	For	For
	7.500	Approve Management Board Report on Group's Operations in Fiscal 2006		Mgmt	For	For	For
	7.600	Approve Consolidated Financial Statements		Mgmt	For	For	For
	7.701	Approve Discharge of Management Board		Mgmt	For	For	For
	7.702	Approve Discharge of Supervisory Board		Mgmt	For	For	For
	8.1	Amend Statute Re: Election of Supervisory Board		Mgmt	For	For	For
	8.2	Amend Statute Re: Management Board Authority to Pay Company Shareholders Advance towards Expected Dividends		Mgmt	For	For	For
	8.3	Amend Statute Re: Corporate Purpose		Mgmt	For	For	For
	9.0	Approve Final Text of Statute		Mgmt	For	For	For
	10.0	Create Special Fund for Purpose of Payment of Advance on Expected Dividends		Mgmt	For	For	For
	11.0	Authorize Share Repurchase Program		Mgmt	For	For	For
	12.0	Approve Changes to Composition of Supervisory Board		Mgmt	For	For	For
	13.0	Close Meeting		Mgmt
Telekomunikacja Polska S.A.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN PLTLKPL00017		09/21/2006		Voted
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	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	Shareholder Proposal: Approve Rules of Remuneration of Supervisory Board Members		ShrHldr		Against
	7	Shareholder Proposal: Elect Supervisory Board		ShrHldr		Against
	8	Close Meeting		Mgmt
Telekomunikacja Polska S.A.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN PLTLKPL00017		11/09/2006		Voted
	Meeting Type	Country of Trade
	Special	Poland
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	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 Changes to Composition of Supervisory Board		Mgmt	For	Abstain	NA
	7	Close Meeting		Mgmt
Tesco Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0008847096		06/29/2007		Voted
	Meeting Type	Country of Trade
	Annual	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	2.0	Approve Remuneration Report		Mgmt	For	For	For
	3.0	Approve Final Dividend of 6.83 Pence Per Ordinary Share		Mgmt	For	For	For
	4.0	Re-elect Mervyn Davies as Director		Mgmt	For	For	For
	5.0	Re-elect Harald Einsmann as Director		Mgmt	For	For	For
	6.0	Re-elect Ken Hydon as Director		Mgmt	For	For	For
	7.0	Re-elect David Potts as Director		Mgmt	For	For	For
	8.0	Re-elect David Reid as Director		Mgmt	For	For	For
	9.0	Elect Lucy Neville-Rolfe as Director		Mgmt	For	For	For
	10.0	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	11.0	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	12.0	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million		Mgmt	For	For	For
	13.0	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million		Mgmt	For	For	For
	14.0	Authorise 793.4 Million Ordinary Shares for Market Purchase		Mgmt	For	For	For
	15.0	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	16.0	Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	17.0	Adopt New Articles of Association		Mgmt	For	For	For
	18.0	Approve Tesco Plc Group New Business Incentive Plan 2007		Mgmt	For	For	For
	19.0	Approve Tesco Plc US Long-Term Incentive Plan 2007		Mgmt	For	For	For
	20.0	Amend Tesco Plc Performance Share Plan 2004		Mgmt	For	For	For
	21.0	Approve Executive Incentive Plan 2004 for US Participants		Mgmt	For	For	For
	22.0	Approve International Bonus Plan for US Participants		Mgmt	For	For	For
	23.0	Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy		ShrHldr	Against	Against	For
Tesco Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0008847096		07/07/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 6.10 Pence Per Ordinary Share		Mgmt	For	For	For
	4	Re-elect Charles Allen as Director		Mgmt	For	For	For
	5	Re-elect Richard Brasher as Director		Mgmt	For	For	For
	6	Re-elect Philip Clarke as Director		Mgmt	For	For	For
	7	Re-elect Andrew Higginson as Director		Mgmt	For	For	For
	8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company		Mgmt	For	For	For
	9	Authorise Board to Fix Remuneration of Auditors		Mgmt	For	For	For
	10	Approve Increase in Authorised Capital from GBP 535,000,000 to GBP 542,900,000		Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000		Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000		Mgmt	For	For	For
	13	Authorise 790,500,000 Ordinary Shares for Market Purchase		Mgmt	For	For	For
	14	Authorise Directors to Use Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company		Mgmt	For	For	For
	15	Authorise the Company to make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	16	Authorise Tesco Stores Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000		Mgmt	For	For	For
	17	Authorise Tesco Ireland Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	18	Authorise Tesco Vin Plus S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	19	Authorise Tesco Stores CR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	20	Authorise Tesco Stores SR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	21	Authorise Tesco Global Rt to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
	22	Authorise Tesco Polska Sp z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000		Mgmt	For	For	For
Tesco Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G87621101		07/07/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive the accounts and reports of the Directors and the Auditors for the FYE 25 FEB 2006				For
	2.0	Approve the remuneration report for the FYE 25 FEB 2006				For
	3.0	Declare a final dividend of 6.10 pence per share				For
	4.0	Re-elect Mr. Charles Allen as a Director				For
	5.0	Re-elect Mr. Richard Brasher as a Director				For
	6.0	Re-elect Mr. Philip Clarke as a Director				For
	7.0	Re-elect Mr. Andrew Higginson as a Director				For
	8.0	Appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next AGM				For
	9.0	Approve the remuneration of PricewaterhouseCoopers LLP as the Auditors				For
	10.0	Approve to increase the authorized share capital of the Company from GBP 535,000,000 to GBP 542,900,000 by the creation of 158,000,000 ordinary shares of 5p each				For
	11.0	Authorize the Directors, subject to the passing of Resolution 10, in substitution of any previous authority and in accordance with Section 80 of the Companies Act 1985  the Act , to allot relevant securities  Section 80(2) of the Act  of the Company, duri				For
	12.0	Authorize the Directors pursuant to Section 95 of the Act to allot equity securities, for cash pursuant to the authority given to the Directors, for the purposes of Section 80 of the Act, disapplying the statutory pre-emption rights Section 89(1) , provid				For
	13.0	Authorize the Company, to make market purchases  Section 163(3)  of ordinary shares up to 790.5 million shares of 5p each in the capital of the Company, at a minimum price of 5p and up to 105% of the average middle market quotations for such shares derive				For
	14.0	Authorize the Company to use shares held in treasury for the purposes of or pursuant to any of the Employee Share Schemes operated by the Company, provided that any transfer of treasury shares for the purposes of the Company's Employee Share Schemes will				For
	15.0	Authorize the Company: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 100,000;  Authority expires the earlier of the conclusio				For
	16.0	Authorize Tesco Stores Limited: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 200,000;  Authority expires the earlier of the				For
	17.0	Authorize Tesco Ireland Limited: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires the earlier of the c				For
	18.0	Authorize Tesco Vin Plus S.A.: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires the earlier of the con				For
	19.0	Authorize Tesco Stores CR a.s: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires at the earlier of the				For
	20.0	Authorize Tesco Stores SR a.s: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires at the earlier of the				For
	21.0	Authorize Tesco Global Rt: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires at the earlier of the conc				For
	22.0	Authorize Tesco Polaka Sp z.o.o: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000;  Authority expires at the earlier of th				For
The Coca-cola Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	KO	CUSIP9 191216100		04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: HERBERT A. ALLEN		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: RONALD W. ALLEN		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: CATHLEEN P. BLACK		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: BARRY DILLER		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: E. NEVILLE ISDELL		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: DONALD R. KEOUGH		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: DONALD F. MCHENRY		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: SAM NUNN		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: JAMES D. ROBINSON III		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: PETER V. UEBERROTH		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: JAMES B. WILLIAMS		Mgmt	For	For	For
	12.0	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS		Mgmt	For	For	For
	13.0	APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY		Mgmt	For	For	For
	14.0	SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION		ShrHldr	Against	Against	For
	15.0	SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT		ShrHldr	Against	Against	For
	16.0	SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING		ShrHldr	Against	Against	For
	17.0	SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA		ShrHldr	Against	Against	For
	18.0	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK		ShrHldr	Against	Against	For
The Colonial Bancgroup, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CNB	CUSIP9 195493309		04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT S. CRAFT		Mgmt	For	For	For
	1.2	DIRECTOR HUBERT L. HARRIS		Mgmt	For	For	For
	1.3	DIRECTOR CLINTON O. HOLDBROOKS		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT E. LOWDER		Mgmt	For	For	For
	1.5	DIRECTOR JOHN C.H. MILLER, JR.		Mgmt	For	For	For
	1.6	DIRECTOR JAMES RANE		Mgmt	For	For	For
	2.0	TO APPROVE THE 2007 STOCK PLAN FOR DIRECTORS.		Mgmt	For	For	For
	3.0	TO APPROVE THE MANAGEMENT INCENTIVE PLAN (MIP).		Mgmt	For	For	For
	4.0	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS BANCGROUP'S INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
The Dow Chemical Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	DOW	CUSIP9 260543103		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ARNOLD A. ALLEMANG		Mgmt	For	For	For
	1.2	DIRECTOR JACQUELINE K. BARTON		Mgmt	For	For	For
	1.3	DIRECTOR JAMES A. BELL		Mgmt	For	For	For
	1.4	DIRECTOR JEFF M. FETTIG		Mgmt	For	For	For
	1.5	DIRECTOR BARBARA H. FRANKLIN		Mgmt	For	For	For
	1.6	DIRECTOR JOHN B. HESS		Mgmt	For	For	For
	1.7	DIRECTOR ANDREW N. LIVERIS		Mgmt	For	For	For
	1.8	DIRECTOR GEOFFERY E. MERSZEI		Mgmt	For	For	For
	1.9	DIRECTOR WITHDRAWN		Mgmt	For	For	For
	1.10	DIRECTOR JAMES M. RINGLER		Mgmt	For	For	For
	1.11	DIRECTOR RUTH G. SHAW		Mgmt	For	For	For
	1.12	DIRECTOR PAUL G. STERN		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3.0	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For	For
	4.0	STOCKHOLDER PROPOSAL ON BHOPAL.		ShrHldr	Against	Against	For
	5.0	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.		ShrHldr	Against	Against	For
	6.0	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.		ShrHldr	Against	Against	For
	7.0	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.		ShrHldr	Against	Against	For
The Pnc Financial Services Group, In
	Ticker	Security ID:		Meeting Date		Meeting Status
	PNC	CUSIP9 693475105		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MR. BERNDT		Mgmt	For	For	For
	1.2	DIRECTOR MR. BUNCH		Mgmt	For	For	For
	1.3	DIRECTOR MR. CHELLGREN		Mgmt	For	For	For
	1.4	DIRECTOR MR. CLAY		Mgmt	For	For	For
	1.5	DIRECTOR MR. DAVIDSON		Mgmt	For	For	For
	1.6	DIRECTOR MS. JAMES		Mgmt	For	For	For
	1.7	DIRECTOR MR. KELSON		Mgmt	For	For	For
	1.8	DIRECTOR MR. LINDSAY		Mgmt	For	For	For
	1.9	DIRECTOR MR. MASSARO		Mgmt	For	For	For
	1.10	DIRECTOR MS. PEPPER		Mgmt	For	For	For
	1.11	DIRECTOR MR. ROHR		Mgmt	For	For	For
	1.12	DIRECTOR MR. SHEPARD		Mgmt	For	For	For
	1.13	DIRECTOR MS. STEFFES		Mgmt	For	For	For
	1.14	DIRECTOR MR. STRIGL		Mgmt	For	For	For
	1.15	DIRECTOR MR. THIEKE		Mgmt	For	For	For
	1.16	DIRECTOR MR. USHER		Mgmt	For	For	For
	1.17	DIRECTOR MR. WALLS		Mgmt	For	For	For
	1.18	DIRECTOR MR. WEHMEIER		Mgmt	For	For	For
	2.0	APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.		Mgmt	For	Against	Against
	3.0	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
The Servicemaster Company
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 81760N109		06/28/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 18, 2007, AMONG SERVICEMASTER, CDRSVM TOPCO, INC. (CDRSVM PARENT") AND CDRSVM ACQ. CO., INC., WHICH PROVIDES FOR THE MERGER OF CDRSVM ACQ. CO., INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF CDRSVM P		Mgmt	For	For	For
	2.0	ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1.		Mgmt	For	For	For
The South Financial Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TSFG	CUSIP9 837841105		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM P. BRANT		Mgmt	For	For	For
	1.2	DIRECTOR J.W. DAVIS		Mgmt	For	For	For
	1.3	DIRECTOR C. CLAYMON GRIMES, JR.		Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM S. HUMMERS III		Mgmt	For	For	For
	1.5	DIRECTOR CHALLIS M. LOWE		Mgmt	For	For	For
	1.6	DIRECTOR DARLA D. MOORE		Mgmt	For	For	For
	2.0	PROPOSAL TO AMEND TSFG'S LONG TERM INCENTIVE PLAN.		Mgmt	For	For	For
	3.0	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TSFG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.		Mgmt	For	For	For
The Southern Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	SO	CUSIP9 842587107		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR J.P. BARANCO		Mgmt	For	For	For
	1.2	DIRECTOR D.J. BERN		Mgmt	For	For	For
	1.3	DIRECTOR F.S. BLAKE		Mgmt	For	For	For
	1.4	DIRECTOR T.F. CHAPMAN		Mgmt	For	For	For
	1.5	DIRECTOR H.W. HABERMEYER, JR.		Mgmt	For	For	For
	1.6	DIRECTOR D.M. JAMES		Mgmt	For	For	For
	1.7	DIRECTOR J.N. PURCELL		Mgmt	For	For	For
	1.8	DIRECTOR D.M. RATCLIFFE		Mgmt	For	For	For
	1.9	DIRECTOR W.G. SMITH, JR.		Mgmt	For	For	For
	1.10	DIRECTOR G.J. ST. PE		Mgmt	For	For	For
	2.0	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007		Mgmt	For	For	For
	3.0	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT		ShrHldr	Against	Against	For
Time Warner Cable Inc
	Ticker	Security ID:		Meeting Date		Meeting Status
	TWC	CUSIP9 88732J108		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID C. CHANG		Mgmt	For	For	For
	1.2	DIRECTOR JAMES E. COPELAND, JR.		Mgmt	For	For	For
	2.0	RATIFICATION OF AUDITORS.		Mgmt	For	For	For
	3.0	APPROVAL OF THE TIME WARNER CABLE INC. 2006 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	4.0	APPROVAL OF THE TIME WARNER CABLE INC. 2007 ANNUAL BONUS PLAN.		Mgmt	For	For	For
Total S.a.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TOT	CUSIP9 89151E109		05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS		Mgmt	For	For	For
	2.0	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS		Mgmt	For	For	For
	3.0	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND		Mgmt	For	For	For
	4.0	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE		Mgmt	For	For	For
	5.0	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY		Mgmt	For	For	For
	6.0	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR		Mgmt	For	For	For
	7.0	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR		Mgmt	For	For	For
	8.0	RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR		Mgmt	For	For	For
	9.0	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION		Mgmt	For	For	For
	10.0	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION		ShrHldr	Against	Against	For
	11.0	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION		ShrHldr	Against	Against	For
	12.0	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS' COMPENSATION		Mgmt	For	For	For
	13.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS		Mgmt	For	For	For
	14.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS		Mgmt	For	Against	Against
	15.0	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE		Mgmt	For	For	For
	16.0	AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY'S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES		Mgmt	For	For	For
	17.0	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES		Mgmt	For	For	For
	18.0	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE COMPANY'S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS' MEETINGS		Mgmt	For	For	For
	19.0	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY'S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY'S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WHA		Mgmt	For	For	For
	20.0	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY'S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION		Mgmt	For	For	For
	21.0	NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER DIRECTOR			TNA	For
	22.0	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES			TNA	For
	23.0	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY'S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS			TNA	For
Total SA (Formerly Total Fina Elf  S.A )
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000120271		05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 1.87 per Share		Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	6	Reelect Thierry Desmarest as Director		Mgmt	For	For	For
	7	Reelect Thierry De Rudder as Director		Mgmt	For	For	For
	8	Reelect Serge Tchuruk as Director		Mgmt	For	For	For
	9	Reelect Daniel Boeuf as Director		Mgmt	For	For	For
	10	Elect Philippe Marchandise as Director		Mgmt	Against	Against	For
	11	Elect Mohammed Zaki as Director		Mgmt	Against	Against	For
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million		Mgmt	For	For	For
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn		Mgmt	For	For	For
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn		Mgmt	For	Against	Against
	15	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
	16	Approve Stock Option Plans Grants		Mgmt	For	For	For
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
	18	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication		Mgmt	For	For	For
	19	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	20	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication		Mgmt	For	For	For
	21	Amend Articles of Association Re: Appointment of Employee Shareholder Representative		ShrHldr	Against	For	Against
	22	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees		ShrHldr	Against	For	Against
	23	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation		ShrHldr	Against	For	Against
Truworths International Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000028296		11/09/2006		Voted
	Meeting Type	Country of Trade
	Annual	South Africa
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Year Ended June 25, 2006		Mgmt	For	For	For
	2.1	Reelect M.S. Mark		Mgmt	For	For	For
	2.2	Reelect A.J. Taylor		Mgmt	For	For	For
	2.3	Reelect A.E. Parfett		Mgmt	For	For	For
	3	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital		Mgmt	For	Against	Against
	4	Authorize Repurchase of Up to 20 Percent of Issued Share Capital		Mgmt	For	For	For
	5	Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration		Mgmt	For	For	For
	6	Approve Remuneration of Directors		Mgmt	For	For	For
Truworths International Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS S8793H130		11/09/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Receive and adopt the Company and the Group's audited annual financial statements for the period ended 25 JUN 2006				For
	2.0	Re-elect Mr. Michael S. Mark as a Director of the Company, who are required to retire by rotation at the AGM in accordance with its the Articles of Association				For
	3.0	Re-elect Mr. Tony J. Taylor as a Director of the Company, who are required to retire by rotation in accordance with its Articles of Association				For
	4.0	Re-elect Mr. A. Edward Parfett as a Director of the Company, who are required to retire by rotation in accordance with its Articles of Association				For
	5.0	Approve to renew the Directors' general authority [which shall be additional to the specific authority in respect of the shares for the purposes of the Company's equity-settled share scheme that was conditionally renewed at the 2004 AGM] which shall be li				Against
	6.0	Approve, as a general approval contemplated in the Act, the acquisition from time to time, either by the Company itself or by its subsidiaries, of the Company s issued shares and including the acquisition by the Company of any of its issued shares held by				For
	7.0	Elect Ernst & Young as the Independent External Auditors in respect of the audit of the Group's annual financial statements for the period ending 24 JUN 2007 and authorize the Company Audit Committee to determine their fees				For
	8.0	Approve the fees of the Non-Executive Directors for the YE 25 JUN 2006				For
Tupperware Brands Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	TUP	CUSIP9 899896104		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RITA BORNSTEIN		Mgmt	For	For	For
	1.2	DIRECTOR E.V. GOINGS		Mgmt	For	For	For
	1.3	DIRECTOR JOYCE M. ROCHE		Mgmt	For	For	For
	1.4	DIRECTOR M. ANNE SZOSTAK		Mgmt	For	For	For
	2.0	THE PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3.0	THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING REQUIREMENT FOR UNCONTESTED DIRECTOR ELECTIONS		Mgmt	For	For	For
	4.0	THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN SUPERMAJORITY VOTING REQUIREMENTS TO A SIMPLE MAJORITY VOTE		Mgmt	For	For	For
	5.0	THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN BUSINESS COMBINATIONS AND TO AMEND THE BUSINESS COMBINATION PROVISION		Mgmt	For	For	For
U.S. Bancorp
	Ticker	Security ID:		Meeting Date		Meeting Status
	USB	CUSIP9 902973304		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR V. BUYNISKI GLUCKMAN		Mgmt	For	For	For
	1.2	DIRECTOR ARTHUR D. COLLINS, JR.		Mgmt	For	For	For
	1.3	DIRECTOR OLIVIA F. KIRTLEY		Mgmt	For	For	For
	1.4	DIRECTOR JERRY W. LEVIN		Mgmt	For	For	For
	1.5	DIRECTOR RICHARD G. REITEN		Mgmt	For	For	For
	2.0	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
	3.0	APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	4.0	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For	For
	5.0	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.		ShrHldr	Against	Against	For
	6.0	SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.		ShrHldr	Against	Against	For
Ual Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	UAUA	CUSIP9 902549807		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD J. ALMEIDA		Mgmt	For	For	For
	1.2	DIRECTOR MARY K. BUSH		Mgmt	For	For	For
	1.3	DIRECTOR W. JAMES FARRELL		Mgmt	For	For	For
	1.4	DIRECTOR WALTER ISAACSON		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT D. KREBS		Mgmt	For	For	For
	1.6	DIRECTOR ROBERT S. MILLER		Mgmt	For	For	For
	1.7	DIRECTOR JAMES J. O'CONNOR		Mgmt	For	For	For
	1.8	DIRECTOR GLENN F. TILTON		Mgmt	For	For	For
	1.9	DIRECTOR DAVID J. VITALE		Mgmt	For	For	For
	1.10	DIRECTOR JOHN H. WALKER		Mgmt	For	For	For
Unibail Holding (frmly. Unibail)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000124711		05/21/2007		Unvoted
	Meeting Type	Country of Trade
	Special	France
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million		Mgmt	For	For	For
	2.0	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million		Mgmt	For	For	For
	3.0	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above		Mgmt	For	For	For
	4.0	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
	5.0	Authorize Capital Increase of Up to EUR 240 Million for Remuneration of the Share Exhange Offer with Rodamco Europe NV		Mgmt	For	For	For
	6.0	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 400 Million		Mgmt	For	For	For
	7.0	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value		Mgmt	For	For	For
	8.0	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
	9.0	Approve Stock Option Plans Grants		Mgmt	For	For	For
	10.0	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
	11.0	Adopt Two-Tiered Board Structure Depending on the Share Exchange Offer with Rodamco		Mgmt	For	For	For
	12.0	Amend Article 2 of Association Regarding Company Purpose		Mgmt	For	For	For
	13.0	Change Company Name to Unibail-Rodamco		Mgmt	For	For	For
	14.0	Adopt New Status, Depending on the Share Exchange Offer with Rodamco		Mgmt	For	For	For
	15.0	Allow Delegation of All Outstanding Capital Authorizations to the Management Board in Accordance with Item 11		Mgmt	For	For	For
	16.0	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	17.0	Elect Robert F.W. Van Oordt as Supervisory Board Member		Mgmt	For	For	For
	18.0	Elect Francois Jaclot as Supervisory Board Member		Mgmt	For	For	For
	19.0	Elect Frans J.G.M. Cremers as Supervisory Board Member		Mgmt	For	For	For
	20.0	Elect Jacques Dermagne as Supervisory Board Member		Mgmt	For	For	For
	21.0	Elect Rob Ter Haar as Supervisory Board Member		Mgmt	For	For	For
	22.0	Elect Jean-Louis Laurens as Supervisory Board Member		Mgmt	For	For	For
	23.0	Elect Yves Lyon-Caen as Supervisory Board Member		Mgmt	For	For	For
	24.0	Elect Henri Moulard as Supervisory Board Member		Mgmt	For	For	For
	25.0	Elect Bart R. Okkens as Supervisory Board Member		Mgmt	For	For	For
	26.0	Elect Jos W.BBB. Westerburgen as Supervisory Board Member		Mgmt	For	For	For
	27.0	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000		Mgmt	For	For	For
	28.0	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Unibail Holding(frmly Unibail)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000124711		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 per Share		Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	5	Reelect Henri Moulard as Director		Mgmt	For	For	For
	6	Elect Jean Pierre Duport as Director		Mgmt	For	For	For
	7	Elect Jean Louis Laurens as Director		Mgmt	For	For	For
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	9	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value		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 75 Millions		Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of Current Share Capital		Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above in Item 11		Mgmt	For	For	For
	14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above in Item 12		Mgmt	For	Against	Against
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions		Mgmt	For	For	For
	16	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	Against	Against
	17	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009355		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Report of Management Board		Mgmt
	2	Approve Allocation of Income and Dividends		Mgmt	For	For	For
	3	Discussion on Company's Corporate Governance Structure		Mgmt
	4	Approve Discharge of Executive Directors		Mgmt	For	For	For
	5	Approve Discharge of Non-Executive Directors		Mgmt	For	For	For
	6.1	Elect P.J. Cescau as Executive Director		Mgmt	For	For	For
	6.2	Elect C.J. van der Graaf as Executive Director		Mgmt	For	For	For
	6.3	Elect R.D. Kugler as Executive Director		Mgmt	For	For	For
	7.1	Elect Rt Han The Lord Brittan of Spennithorne as non-Executive Director		Mgmt	For	For	For
	7.2	Elect W. dik as non-Executive Director		Mgmt	For	For	For
	7.3	Elect C.E. Golden as non-Executive Director		Mgmt	For	For	For
	7.4	Elect B.E. Grote as non-Executive Director		Mgmt	For	For	For
	7.5	Elect Lord Simon of Highbury as non-Executive Director		Mgmt	For	For	For
	7.7	Elect J.C. Spinetta as non-Executive Director		Mgmt	For	For	For
	7.8	Elect K.J. Storm as non-Executive Director		Mgmt	For	For	For
	7.9	Elect J. van der Veer as non-Executive Director		Mgmt	For	For	For
	7.10	Elect G. Berger as non-Executive Director		Mgmt	For	For	For
	7.11	Elect N. Murthy as non-Executive Director		Mgmt	For	For	For
	7.12	Elect H. Nyasulu as non-Executive Director		Mgmt	For	For	For
	7.13	Elect M. Treschow as non-Executive Director		Mgmt	For	For	For
	8	Approve Long Term Incentive Plan		Mgmt	For	For	For
	9	Approve Remuneration of Non-executive Directors		Mgmt	For	For	For
	10	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime		Mgmt	For	For	For
	11	Ratify PricewaterhouseCoopers as Auditors		Mgmt	For	For	For
	12	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
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		Mgmt	For	For	For
	14	Allow Questions		Mgmt
Unilever N.v.
	Ticker	Security ID:		Meeting Date		Meeting Status
	UN	CUSIP9 904784709		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2006 FINANCIAL YEAR.		Mgmt	For	For	For
	2.0	DISCHARGE OF THE EXECUTIVE DIRECTORS.		Mgmt	For	For	For
	3.0	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS.		Mgmt	For	For	For
	4.1	DIRECTOR PJ CESCAU*		Mgmt	For	For	For
	4.2	DIRECTOR CJ VAN DER GRAAF*		Mgmt	For	For	For
	4.3	DIRECTOR RD KUGLER*		Mgmt	For	For	For
	4.4	DIRECTOR THE LORD BRITTAN**		Mgmt	For	For	For
	4.5	DIRECTOR PROFESSOR W DIK**		Mgmt	For	For	For
	4.6	DIRECTOR CE GOLDEN**		Mgmt	For	For	For
	4.7	DIRECTOR DR BE GROTE**		Mgmt	For	For	For
	4.8	DIRECTOR LORD SIMON**		Mgmt	For	For	For
	4.9	DIRECTOR J-C SPINETTA**		Mgmt	For	For	For
	4.10	DIRECTOR KJ STORM**		Mgmt	For	For	For
	4.11	DIRECTOR J VAN DER VEER**		Mgmt	For	For	For
	4.12	DIRECTOR PROF. G. BERGER**		Mgmt	For	For	For
	4.13	DIRECTOR N MURTHY**		Mgmt	For	For	For
	4.14	DIRECTOR H NYASULU**		Mgmt	For	For	For
	4.15	DIRECTOR M TRESCHOW**		Mgmt	For	For	For
	5.0	REMUNERATION OF EXECUTIVE DIRECTORS.		Mgmt	For	For	For
	6.0	REMUNERATION OF NON-EXECUTIVE DIRECTORS.		Mgmt	For	For	For
	7.0	ALTERATION TO THE ARTICLES OF ASSOCIATION.		Mgmt	For	For	For
	8.0	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2007 FINANCIAL YEAR.		Mgmt	For	For	For
	9.0	DESIGNATION OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.		Mgmt	For	Against	Against
	10.0	AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.		Mgmt	For	For	For
Unilever N.V.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN NL0000009355		10/02/2006		Unvoted
	Meeting Type	Country of Trade
	Special	Netherlands
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting		Mgmt
	2	Receive Report by the Administration Office		Mgmt
	3	Close Meeting		Mgmt
Upm-Kymmene Oy (Formerly Kymmene Corp.)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FI0009005987		03/27/2007		Voted
	Meeting Type	Country of Trade
	Annual	Finland
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Receive Financial Statements and Statutory Reports		Mgmt
	1.2	Receive Auditor's Report		Mgmt
	1.3	Accept Financial Statements and Statutory Reports		Mgmt	For	For	For
	1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share		Mgmt	For	For	For
	1.5	Approve Discharge of Board and President		Mgmt	For	For	For
	1.6	Approve Remuneration of Directors and Auditors		Mgmt	For	Against	Against
	1.7	Fix Number of Directors at 11		Mgmt	For	For	For
	1.8	Reelect Michael Bottenheim, Berndt Brunow, Karl Grotenfeld, Georg Holzhey, Wendy Lane, Jorma Ollila, Ursula Ranin, Francoise Sampermans, and Vesa Vainio as Directors; Elect Veli-Matti Reinikkala and Jussi Pesonen as New Directors		Mgmt	For	For	For
	1.9	Appoint PricewaterhouseCoopers as Auditors;Appoint Deputy Auditors		Mgmt	For	For	For
	2	Amend Articles Re: Delete References to Minimum and Maximum Share Capital; Delete Provision on Directors' Retirement Age; Other Amendments		Mgmt	For	For	For
	3	Authorize Repurchase of up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	4	Approve Creation of Pool of Capital without Preemptive Rights		Mgmt	For	Against	Against
	5	Amend March 19, 2002 and March 31, 2005, Option Programs Re: Record Subscription Prices in Invested Non-restricted Equity Fund		Mgmt	For	For	For
	6	Approve Reduction in Share Premium Reserve and Legal Reserve		Mgmt	For	For	For
	7	Approve Stock Option Plan for Key Employees and Company Subsidiaries; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights		Mgmt	For	For	For
Ust Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	UST	CUSIP9 902911106		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	DECLASSIFICATION OF THE BOARD OF DIRECTORS		Mgmt	For	For	For
	2.1	DIRECTOR J.D. BARR*		Mgmt	For	For	For
	2.2	DIRECTOR J.P. CLANCEY*		Mgmt	For	For	For
	2.3	DIRECTOR P. DIAZ DENNIS*		Mgmt	For	For	For
	2.4	DIRECTOR V.A. GIERER, JR.*		Mgmt	For	For	For
	2.5	DIRECTOR J.E. HEID*		Mgmt	For	For	For
	2.6	DIRECTOR M.S. KESSLER*		Mgmt	For	For	For
	2.7	DIRECTOR P.J. NEFF*		Mgmt	For	For	For
	2.8	DIRECTOR A.J. PARSONS*		Mgmt	For	For	For
	2.9	DIRECTOR R.J. ROSSI*		Mgmt	For	For	For
	2.10	DIRECTOR J.P. CLANCEY**		Mgmt	For	For	For
	2.11	DIRECTOR V.A. GIERER, JR.**		Mgmt	For	For	For
	2.12	DIRECTOR J.E. HEID**		Mgmt	For	For	For
	3.0	TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2007.		Mgmt	For	For	For
Verizon Communications Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	VZ	CUSIP9 92343V104		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: JAMES R. BARKER		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: RICHARD L. CARRION		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: M. FRANCES KEETH		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: ROBERT W. LANE		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: SANDRA O. MOOSE		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: JOSEPH NEUBAUER		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: HUGH B. PRICE		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: WALTER V. SHIPLEY		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: JOHN W. SNOW		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: JOHN R. STAFFORD		Mgmt	For	For	For
	15.0	ELECTION OF DIRECTOR: ROBERT D. STOREY		Mgmt	For	For	For
	16.0	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	17.0	ELIMINATE STOCK OPTIONS		ShrHldr	Against	Against	For
	18.0	SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS		ShrHldr	Against	Against	For
	19.0	COMPENSATION CONSULTANT DISCLOSURE		ShrHldr	Against	Against	For
	20.0	ADVISORY VOTE ON EXECUTIVE COMPENSATION		ShrHldr	Against	Against	For
	21.0	LIMIT SERVICE ON OUTSIDE BOARDS		ShrHldr	Against	Against	For
	22.0	SHAREHOLDER APPROVAL OF FUTURE POISON PILL		ShrHldr	Against	Against	For
	23.0	REPORT ON CHARITABLE CONTRIBUTIONS		ShrHldr	Against	Against	For
Vf Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	VFC	CUSIP9 918204108		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR EDWARD E. CRUTCHFIELD		Mgmt	For	For	For
	1.2	DIRECTOR GEORGE FELLOWS		Mgmt	For	For	For
	1.3	DIRECTOR DANIEL R. HESSE		Mgmt	For	For	For
	1.4	DIRECTOR CLARENCE OTIS, JR.		Mgmt	For	For	For
	2.0	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF VF'S 1996 STOCK COMPENSATION PLAN.		Mgmt	For	Against	Against
	3.0	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007.		Mgmt	For	For	For
Vivendi SA (Formerly Vivendi Universal)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN FR0000127771		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special	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 Special Auditors' Report Regarding Related-Party Transactions		Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of EUR 1.20 per Share		Mgmt	For	For	For
	5	Ratify Appointment of Mehdi Dazi as Supervisory Board Member		Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Mgmt	For	For	For
	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion		Mgmt	For	For	For
	8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million		Mgmt	For	For	For
	9	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value		Mgmt	For	For	For
	10	Approve Employee Savings-Related Share Purchase Plan		Mgmt	For	For	For
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares		Mgmt	For	For	For
	12	Amend Articles Board Related: Election of Employee Representative to the Supervisory Board		Mgmt	For	For	For
	13	Amend Articles Board Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication		Mgmt	For	For	For
	14	Amend Articles of Association Re: Record Date		Mgmt	For	For	For
	15	M0126 Amend Articles of Association Re: Disclosure Threshold Requirements		Mgmt	For	Against	Against
	16	Amend Articles of Association Re: Voting Rights		Mgmt	For	For	For
	17	Authorize Filing of Required Documents/Other Formalities		Mgmt	For	For	For
Vodafone Group PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0007192106		07/25/2006		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association		Mgmt	For	For	For
Vodafone Group Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN GB0007192106		07/25/2006		Voted
	Meeting Type	Country of Trade
	Annual	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 Arun Sarin as Director		Mgmt	For	For	For
	4	Re-elect Thomas Geitner as Director		Mgmt	For	For	For
	5	Re-elect Michael Boskin as Director		Mgmt	For	For	For
	6	Re-elect Lord Broers as Director		Mgmt	For	For	For
	7	Re-elect John Buchanan as Director		Mgmt	For	For	For
	8	Re-elect Andy Halford as Director		Mgmt	For	For	For
	9	Re-elect Jurgen Schrempp as Director		Mgmt	For	For	For
	10	Re-elect Luc Vandevelde as Director		Mgmt	For	For	For
	11	Elect Philip Yea as Director		Mgmt	For	For	For
	12	Elect Anne Lauvergeon as Director		Mgmt	For	For	For
	13	Elect Anthony Watson as Director		Mgmt	For	For	For
	14	Approve Final Dividend of 3.87 Pence Per Ordinary Share		Mgmt	For	For	For
	15	Approve Remuneration Report		Mgmt	For	For	For
	16	Reappoint Deloitte & Touche LLP as Auditors of the Company		Mgmt	For	For	For
	17	Authorise the Audit Committee to Fix Remuneration of Auditors		Mgmt	For	For	For
	18	Adopt New Articles of Association		Mgmt	For	For	For
	19	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000		Mgmt	For	For	For
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000		Mgmt	For	Against	Against
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000		Mgmt	For	Against	Against
	22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares		Mgmt	For	For	For
Vodafone Group Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G93882101		07/25/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
	2.0	Receive the report of the Directors and the financial statements for the YE 31 MAR 2006				For
	3.0	Re-elect Sir. John Bond as a Director of the Company, who retires voluntarily				For
	4.0	Re-elect Mr. Arun Sarin as a Director of the Company, who retires voluntarily				For
	5.0	Re-elect Mr. Thomas Geitner as a Director of the Company, who retires voluntarily				For
	6.0	Re-elect Dr. Michael Boskin as a Director of the Company, who retires voluntarily				For
	7.0	Re-elect Lord Broers as a Director of the Company, who retires voluntarily				For
	8.0	Re-elect Mr. John Buchanan as a Director of the Company, who retires voluntarily				For
	9.0	Re-elect Mr. Andy Halford as a Director of the Company, who retires voluntarily				For
	10.0	Re-elect Professor. Jurgen Schrempp as a Director of the Company, who retires voluntarily				For
	11.0	Re-elect Mr. Luc Vandevelde as a Director of the Company, who retires voluntarily				For
	12.0	Elect Mr. Phillip Yea as a Director of the Company, who retires in accordance with the Company's Articles of Association				For
	13.0	Elect Mr. Anne Lauvergeon as a Director of the Company, who retires in accordance with the Company's Articles of Association				For
	14.0	Elect Mr. Anthony Watson as a Director of the Company, who retires in accordance with the Company's Articles of Association				For
	15.0	Declare a final dividend recommended by the Directors of 3.87p per ordinary share for the YE 31 MAR 2006 payable on the ordinary shares of the Company to all the Members whose names appeared on the Register of Members on 09 JUN 2006 and that such dividend				For
	16.0	Approve the remuneration report of the Board for the year ended 31 MAR 2006				For
	17.0	Re-appoint Deloitte & Touche LLP as the Auditors to the Company until the next AGM				For
	18.0	Authorize the Audit Committee to determine the remuneration of the Auditors				For
	19.0	Adopt the new Articles of Association to facilitate the establishment of a Corporate nominee service for the shareholders				For
	20.0	Authorize the Company and any Company which is or becomes a subsidiary of the Company during the period to which this Resolution relates, for the purposes of Part XA of the Companies Act 1985 to: i) make Donations to EU Political Organizations not exceedi				For
	21.0	Approve to renew the authority conferred on the Directors by Article 16.2 of the Company's Articles of Association for this purpose: the Section 80 amount be USD 900,000,000; and the prescribed period be the period ending on the date of the AGM in 2007 or				Against
	22.0	Approve, subject to the passing of Resolution 20, to renew the power conferred on the Directors by Article 16.3 of the Company's Articles of Association for the prescribed period specified in Resolution 20 and for such period the Section 89 amount be USD				Against
	23.0	Authorize the Company, for the purposes of Section 166 of the Companies Act 1985, to make market purchases  Section 163 of that Act  of ordinary shares in the capital of the Company provided that: the maximum aggregate number of ordinary shares which may				For
	24.0	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE NUMBERING.  IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.  THANK YOU.
Vodafone Group Plc
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G93882101		07/25/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve, conditional on the admission to the official list as specified in accordance with the Listing Rules as specified and to trading on the London Stock Exchange plc s main market for listed securities in accordance with the rules of the London Stock				For
Wachovia Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	WB	CUSIP9 929903102		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ERNEST S. RADY***		Mgmt	For	For	For
	1.2	DIRECTOR JERRY GITT**		Mgmt	For	For	For
	1.3	DIRECTOR JOHN T. CASTEEN, III*		Mgmt	For	For	For
	1.4	DIRECTOR MARYELLEN C. HERRINGER*		Mgmt	For	For	For
	1.5	DIRECTOR JOSEPH NEUBAUER*		Mgmt	For	For	For
	1.6	DIRECTOR TIMOTHY D. PROCTOR*		Mgmt	For	For	For
	1.7	DIRECTOR VAN L. RICHEY*		Mgmt	For	For	For
	1.8	DIRECTOR DONA DAVIS YOUNG*		Mgmt	For	For	For
	2.0	A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.		Mgmt	For	For	For
	3.0	A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.		Mgmt	For	For	For
	4.0	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.		Mgmt	For	For	For
	5.0	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
	6.0	A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS OF DIRECTOR NOMINEES.		ShrHldr	Against	Against	For
	7.0	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.		ShrHldr	Against	Against	For
	8.0	A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.		ShrHldr	Against	Against	For
Wachovia Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	WB	CUSIP9 929903102		08/31/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 20		Mgmt	For	For	For
	2.0	TO APPROVE THE AMENDED AND RESTATED WACHOVIA CORPORATION 2003 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
Washington Mutual, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WM	CUSIP9 939322103		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANNE V. FARRELL		Mgmt	For	For	For
	1.2	DIRECTOR STEPHEN E. FRANK		Mgmt	For	For	For
	1.3	DIRECTOR KERRY K. KILLINGER		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS C. LEPPERT		Mgmt	For	For	For
	1.5	DIRECTOR CHARLES M. LILLIS		Mgmt	For	For	For
	1.6	DIRECTOR PHILLIP D. MATTHEWS		Mgmt	For	For	For
	1.7	DIRECTOR REGINA T. MONTOYA		Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL K. MURPHY		Mgmt	For	For	For
	1.9	DIRECTOR MARGARET OSMER MCQUADE		Mgmt	For	For	For
	1.10	DIRECTOR MARY E. PUGH		Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM G. REED, JR.		Mgmt	For	For	For
	1.12	DIRECTOR ORIN C. SMITH		Mgmt	For	For	For
	1.13	DIRECTOR JAMES H. STEVER		Mgmt	For	For	For
	2.0	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES		ShrHldr	Against	Against	For
	4.0	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS		ShrHldr	Against	Against	For
	5.0	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS		ShrHldr	Against	Against	For
Waste Management, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WMI	CUSIP9 94106L109		05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	PROPOSAL TO ELECT: PASTORA SAN JUAN CAFFERTY		Mgmt	For	For	For
	2.0	PROPOSAL TO ELECT: FRANK M. CLARK, JR.		Mgmt	For	For	For
	3.0	PROPOSAL TO ELECT: PATRICK W. GROSS		Mgmt	For	For	For
	4.0	PROPOSAL TO ELECT: THOMAS I. MORGAN		Mgmt	For	For	For
	5.0	PROPOSAL TO ELECT: JOHN C. POPE		Mgmt	For	For	For
	6.0	PROPOSAL TO ELECT: W. ROBERT REUM		Mgmt	For	For	For
	7.0	PROPOSAL TO ELECT: STEVEN G. ROTHMEIER		Mgmt	For	For	For
	8.0	PROPOSAL TO ELECT: DAVID P. STEINER		Mgmt	For	For	For
	9.0	PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER		Mgmt	For	For	For
	10.0	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
Wells Fargo & Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	WFC	CUSIP9 949746101		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: JOHN S. CHEN.		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: LLOYD H. DEAN.		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: SUSAN E. ENGEL.		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: ROBERT L. JOSS.		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: NICHOLAS G. MOORE.		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: DONALD B. RICE.		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: STEPHEN W. SANGER.		Mgmt	For	For	For
	14.0	ELECTION OF DIRECTOR: SUSAN G. SWENSON.		Mgmt	For	For	For
	15.0	ELECTION OF DIRECTOR: JOHN G. STUMPF.		Mgmt	For	For	For
	16.0	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.		Mgmt	For	For	For
	17.0	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
	18.0	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.		ShrHldr	Against	Against	For
	19.0	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
	20.0	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.		ShrHldr	Against	Against	For
	21.0	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.		ShrHldr	Against	Against	For
	22.0	STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.		ShrHldr	Against	Against	For
Westpac Banking Corp. (Wbc)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000WBC1		12/14/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended September 30, 2006		Mgmt
	2.1	Elect Carolyn Judith Hewson as Director		Mgmt	For	For	For
	2.2	Elect Peter David Wilson as Director		Mgmt	For	For	For
	2.3	Elect Elizabeth Blomfield Bryan as Director		Mgmt	For	For	For
	3	Approve Increase in Non-Executive Directors' Remuneration by A$500,000 from A$2.5 Million to A$3.0 Million, From the Year Commencing January 1, 2007		Mgmt		For
	4.1	Approve Reward Plan		Mgmt	For	For	For
	4.2	Approve Restricted Share Plan		Mgmt	For	For	For
	5	Adopt Remuneration Report for the Fiscal Year Ended September 30, 2006		Mgmt	For	For	For
Westpac Banking Corp. (Wbc)
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000WBC1		12/14/2006		Voted
	Meeting Type	Country of Trade
	Special	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended September 30, 2006		Mgmt
	2.1	Elect Carolyn Judith Hewson as Director		Mgmt
	2.2	Elect Peter David Wilson as Director		Mgmt
	2.3	Elect Elizabeth Blomfield Bryan as Director		Mgmt
	3	Approve Increase in Non-Executive Directors' Remuneration by A$500,000 from A$2.5 Million to A$3.0 Million, From the Year Commencing January 1, 2007		Mgmt
	4.1	Approve Reward Plan		Mgmt
	4.2	Approve Restricted Share Plan		Mgmt
	5	Adopt Remuneration Report for the Fiscal Year Ended September 30, 2006		Mgmt
Weyerhaeuser Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	WY	CUSIP9 962166104		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN R. ROGEL		Mgmt	For	For	For
	1.2	DIRECTOR DEBRA A. CAFARO		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD H. SINKFIELD		Mgmt	For	For	For
	1.4	DIRECTOR D. MICHAEL STEUERT		Mgmt	For	For	For
	1.5	DIRECTOR JAMES N. SULLIVAN		Mgmt	For	For	For
	1.6	DIRECTOR KIM WILLIAMS		Mgmt	For	For	For
	2.0	SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS		ShrHldr	Against	Against	For
	3.0	SHAREHOLDER PROPOSAL ON MAJORITY VOTE		ShrHldr	Against	For	Against
	4.0	SHAREHOLDER PROPOSAL ON WOOD SUPPLY		ShrHldr	Against	Against	For
	5.0	APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT OF AUDITORS		Mgmt	For	For	For
Wilmington Trust Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	WL	CUSIP9 971807102		04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR R. KEITH ELLIOTT		Mgmt	For	For	For
	1.2	DIRECTOR GAILEN KRUG		Mgmt	For	For	For
	1.3	DIRECTOR STACEY J. MOBLEY		Mgmt	For	For	For
Woolworths Holdings Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000063863		06/12/2007		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve Reorganization of Company Authorized Share Capital to Create Convertible, Redeemable, Non-Cumulative Participating Preference Shares		Mgmt	For	For	For
	2.0	Approve Amendment to the Articles of Association of the Company, to Create the Convertible, Redeemable, Non-Cumulative Participating Preference Shares		Mgmt	For	For	For
Woolworths Holdings Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000063863		06/12/2007		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	Approve of the Woolworths Employee Share Ownership Trust Deed		Mgmt	For	For	For
	2.0	Place Authorized But Unissued Shares under Control of Directors		Mgmt	For	For	For
	3.0	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Woolworths Holdings Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000063863		11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual	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, 2006		Mgmt	For	For	For
	2.1	Approve Remuneration of Chairman		Mgmt	For	For	For
	2.2	Approve Remuneration of United Kingdom Based Director		Mgmt	For	For	For
	2.3	Approve Remuneration of South African Based Director		Mgmt	For	For	For
	2.4	Approve Remuneration of Audit Committee Chairman		Mgmt	For	For	For
	2.5	Approve Remuneration of Audit Committee Member		Mgmt	For	For	For
	2.6	Approve Remuneration of Remuneration Committee Chairman		Mgmt	For	For	For
	2.7	Approve Remuneration of Remuneration Committee Member		Mgmt	For	For	For
	2.8	Approve Remuneration of Risk Committee Chairman		Mgmt	For	For	For
	2.9	Approve Remuneration of Risk Committee Member		Mgmt	For	For	For
	2.10	Approve Remuneration of Transformation Committee Chairman		Mgmt	For	For	For
	2.11	Approve Remuneration of Transformation Committee Member		Mgmt	For	For	For
	2.12	Approve Remuneration of Nomination Committee Member		Mgmt	For	For	For
	2.13	Approve Remuneration of Sustainability Committee Chairman		Mgmt	For	For	For
	2.14	Approve Remuneration of Sustainability Committee Member		Mgmt	For	For	For
	3.1	Reelect P. Bacon as Director		Mgmt	For	For	For
	3.2	Reelect M. Barnes as Director		Mgmt	For	For	For
	3.3	Reelect B. Frost as Director		Mgmt	For	For	For
	3.4	Reelect Z. Rylands as Director		Mgmt	For	For	For
	4	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account		Mgmt	For	For	For
	5	Authorize Repurchase of Up to 20 Percent of Issued Share Capital		Mgmt	For	For	For
	6	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	For	For
Woolworths Holdings Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN ZAE000063863		11/15/2006		Voted
	Meeting Type	Country of Trade
	Special	South Africa
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Woolworths Share Appreciation Rights Scheme, Woolworths Long-term Incentive Plan and Woolworths Deferred Bonus Plan		Mgmt	For	Abstain	NA
	2	Amend Woolworths Holdings Share Trust Deed		Mgmt	For	Abstain	NA
	3	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt	For	Abstain	NA
Woolworths Ltd.
	Ticker	Security ID:		Meeting Date		Meeting Status
		ISIN AU000000WOW2		11/24/2006		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 25, 2006		Mgmt
	2	Adopt Remuneration Report for the Fiscal Year Ended June 25, 2006		Mgmt	For	For	For
	3.1	Elect Thomas William Pockett as Director		Mgmt	For	For	For
	3.2	Elect John Frederick Astbury as Director		Mgmt	For	For	For
	3.3	Elect Stephen D. Mayne as Director		Mgmt	Against	Against	For
	3.4	Elect Michael Gerard Luscombe as Director		Mgmt	For	For	For
	3.5	Elect James Alexander Strong as Director		Mgmt	For	For	For
	4.1	Approve Issuance of 1.5 Million Options to Michael Luscombe, Group Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan		Mgmt	For	For	For
	4.2	Approve Issuance of 750,000 Options to Thomas William Pockett, Director of Finance, Pursuant to the Long Term Incentive Plan		Mgmt	For	For	For
	5	Adopt New Constitution		Mgmt	For	For	For
Worthington Industries, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WOR	CUSIP9 981811102		09/27/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN B. BLYSTONE		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM S. DIETRICH, II		Mgmt	For	For	For
	1.3	DIRECTOR CARL A. NELSON, JR.		Mgmt	For	For	For
	1.4	DIRECTOR SIDNEY A. RIBEAU		Mgmt	For	For	For
	2.0	APPROVAL OF THE WORTHINGTON INDUSTRIES, INC. 2006 EQUITY INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.		Mgmt	For	For	For
	3.0	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.		Mgmt	For	For	For
Wyeth
	Ticker	Security ID:		Meeting Date		Meeting Status
	WYE	CUSIP9 983024100		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.0	ELECTION OF DIRECTOR: ROBERT ESSNER		Mgmt	For	For	For
	2.0	ELECTION OF DIRECTOR: JOHN D. FEERICK		Mgmt	For	For	For
	3.0	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, PH.D.		Mgmt	For	For	For
	4.0	ELECTION OF DIRECTOR: VICTOR F. GANZI		Mgmt	For	For	For
	5.0	ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.		Mgmt	For	For	For
	6.0	ELECTION OF DIRECTOR: JOHN P. MASCOTTE		Mgmt	For	For	For
	7.0	ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE		Mgmt	For	For	For
	8.0	ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., PH.D., M.P.H.		Mgmt	For	For	For
	9.0	ELECTION OF DIRECTOR: BERNARD POUSSOT		Mgmt	For	For	For
	10.0	ELECTION OF DIRECTOR: GARY L. ROGERS		Mgmt	For	For	For
	11.0	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG		Mgmt	For	For	For
	12.0	ELECTION OF DIRECTOR: WALTER V. SHIPLEY		Mgmt	For	For	For
	13.0	ELECTION OF DIRECTOR: JOHN R. TORELL III		Mgmt	For	For	For
	14.0	VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007		Mgmt	For	For	For
	15.0	VOTE TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS		Mgmt	For	For	For
	16.0	VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE		Mgmt	For	For	For
	17.0	DISCLOSURE OF ANIMAL WELFARE POLICY		ShrHldr	Against	Against	For
	18.0	REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA		ShrHldr	Against	Against	For
	19.0	DISCLOSURE OF POLITICAL CONTRIBUTIONS		ShrHldr	Against	Against	For
	20.0	RECOUPMENT OF INCENTIVE BONUSES		ShrHldr	Against	For	Against
	21.0	INTERLOCKING DIRECTORSHIPS		ShrHldr	Against	Against	For
	22.0	PROPOSAL WITHDRAWN. NO VOTE REQUIRED			TNA	Against
	23.0	SEPARATING THE ROLES OF CHAIRMAN AND CEO		ShrHldr	Against	Against	For
	24.0	STOCKHOLDER ADVISORY VOTE ON COMPENSATION		ShrHldr	Against	Against	For
Xcel Energy Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	XEL	CUSIP9 98389B100		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C. CONEY BURGESS		Mgmt	For	For	For
	1.2	DIRECTOR FREDRIC W. CORRIGAN		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD K. DAVIS,		Mgmt	For	For	For
	1.4	DIRECTOR ROGER R. HEMMINGHAUS		Mgmt	For	For	For
	1.5	DIRECTOR A. BARRY HIRSCHFELD		Mgmt	For	For	For
	1.6	DIRECTOR RICHARD C. KELLY,		Mgmt	For	For	For
	1.7	DIRECTOR DOUGLAS W. LEATHERDALE		Mgmt	For	For	For
	1.8	DIRECTOR ALBERT F. MORENO		Mgmt	For	For	For
	1.9	DIRECTOR DR. MARGARET R. PRESKA,		Mgmt	For	For	For
	1.10	DIRECTOR A. PATRICIA SAMPSON		Mgmt	For	For	For
	1.11	DIRECTOR RICHARD H. TRULY		Mgmt	For	For	For
	1.12	DIRECTOR DAVID A. WESTERLUND		Mgmt	For	For	For
	1.13	DIRECTOR TIMOTHY V. WOLF		Mgmt	For	For	For
	2.0	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS XCEL ENERGY INC.'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2007		Mgmt	For	For	For
	3.0	SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLE OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER		ShrHldr	Against	Against	For
	4.0	SHAREHOLDER PROPOSAL RELATING TO FINANCIAL PERFORMANCE CRITERIA FOR THE COMPANY'S EXECUTIVE COMPENSATION PLANS		ShrHldr	Against	Against	For
Xl Capital Ltd
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G98255105		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOSEPH MAURIELLO		Mgmt	For	For	For
	1.2	DIRECTOR EUGENE M. MCQUADE		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT S. PARKER		Mgmt	For	For	For
	1.4	DIRECTOR ALAN Z. SENTER		Mgmt	For	For	For
	2.0	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
Xo Holdings, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	XOHO	CUSIP9 98417K106		06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CARL C. ICAHN		Mgmt	For	For	For
	1.2	DIRECTOR CARL J. GRIVNER		Mgmt	For	For	For
	1.3	DIRECTOR PETER SHEA		Mgmt	For	For	For
	1.4	DIRECTOR ADAM DELL		Mgmt	For	For	For
	1.5	DIRECTOR FREDRIK C. GRADIN		Mgmt	For	For	For
	1.6	DIRECTOR VINCENT J. INTRIERI		Mgmt	For	For	For
	1.7	DIRECTOR ROBERT L. KNAUSS		Mgmt	For	For	For
	1.8	DIRECTOR KEITH MEISTER		Mgmt	For	For	For
Zilog, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ZILG	CUSIP9 989524301		07/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID G. ELKINS*		Mgmt	For	For	For
	1.2	DIRECTOR ROBIN A. ABRAMS**		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD L. SANQUINI**		Mgmt	For	For	For
	2.0	RATIFICATION OF THE SELECTION OF ARMANINO MCKENNA LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDED MARCH 31, 2007.		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 29, 2007