FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-03855
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series VIII
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)
SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: 10/31, 12/31
DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009
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, THERE UNTO DULY AUTHORIZED.
Fidelity Advisor Series VIII
BY: /s/KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 06/01/2009 02:33:36 PM
*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, DIRECTOR, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.
VOTE SUMMARY REPORT
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ACCIONA S.A MEETING DATE: JUN 3, 2009 | ||||
| TICKER: ANA &nb sp; SECURITY ID: E0008Z109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Accept Individual and Consolidated Management Reports for Fiscal Year Ended Dec. 31, 2008; Approve Discharge of Board of Directors | Management | For | For |
| 3 | Approve Allocation of Income for Fiscal Year 2008 | Management | For | For |
| 4 | Reelect Deloitte, S.L. as Auditors | Management | For | For |
| 5.1 | Elect Daniel Entrecanales Domecq as Non-independent Director | Management | For | For |
| 5.2 | Elect Jaime Castellanos Borrego as Independent Director | Management | For | For |
| 5.3 | Elect Fernando Rodes Vila as Independent Director | Management | For | For |
| 6 | Approve Share Award Plan for Senior Management and Executive Board Members as Part of their Variable Remuneration and the Possibility to Subsititute a Portion of the Assigned Shares for Option to Purchase Shares of the Company in 2009 | Management | For | For |
| 7 | Authorize Repurchase of Shares; Void 2008 Authorization; Allocate Shares to Service Share Award Plan | Management | For | For |
| 8 | Authorize Board to Increase Capital by up to EUR 31.78 Million or 50 Percent of the Capital with the Powers to Exclude Preemptive Rights | Management | For | For |
| 9 | Authorize Issuance of Debt Securities Including Warrants/Bonds, Simple or Convertible or Exchangeable, with the Powers to Exclude Preemptive Rights up to EUR 2.6 Billion and for Promissory Notes of EUR 1 Billion | Management | For | For |
| 10 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| ACCOR MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AC SECURITY ID: F00189120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.65 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Reelect Thomas J.Barack as Director | Management | For | For |
| 6 | Reelect Sebastien Bazin as Director | Management | For | For |
| 7 | Reelect Philippe Citerne as Director | Management | For | For |
| 8 | Reelect Gabriele Galateri as Director | Management | For | For |
| 9 | Reelect Gilles Pelisson as Director | Management | For | For |
| 10 | Ratify Appointment and Reelection of Alain Quinet as Director | Management | For | For |
| 11 | Ree lect Franck Riboud as Director | Management | For | For |
| 12 | Ratify Appointment and Reelection of Patrick Sayer as Director | Management | For | For |
| 13 | Elect Jean-Paul Bailly as Director | Management | For | For |
| 14 | Elect Denis Hennequin as Director | Management | For | For |
| 15 | Elect Bertrand Meheut as Director | Management | For | For |
| 16 | Elect Virginie Morgon as Director | Management | For | For |
| 17 | Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000 | Management | For | For |
| 18 | Approve Transaction with Caisse des Depots et Consignations | Management | For | For |
| 19 | Approve Transaction with Colony Capital SAS | Management | For | For |
| 20 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 21 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 22 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 23 | Approve Transaction with Paul Dubrule and Gerard Pelisson | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capit al | Management | For | For |
| 25 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 26 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 27 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public | Management | For | For |
| 28 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 29 | Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 30 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 31 | Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million | Management | For | For |
| 32 | Approve Employee Stock Purchase Plan | Management | For | For |
| 33 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ACTELION LTD. MEETING DATE: APR 24, 2009 | ||||
| TICKER: ATLN SECURITY ID: H0032X135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Robert Cawthorn as Director | Management | For | Did Not Vote |
| 4.2 | Elect Joseph Scodari as Directors | Management | For | Did Not Vote |
| 4.3 | Elect Michael Jacobi as Directors | Management | For | Did Not Vote |
| 4.4 | Elect Elias Zerhouni as Directors | Management | For | Did Not Vote |
| 5 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| 6.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 6.2 | Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| ADECCO SA MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ADEN SECURITY ID: H00392318 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.50 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Jakob Baer as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Rolf Doerig as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Andreas Jacobs as Director | Management | For | Did Not Vote |
| 4.4 | Reelect Francis Mer as Director | Management | For | Did Not Vote |
| 4.5 | Reelect Thomas O'Neill as Director | Management | For | Did Not Vote |
| 4.6 | Reelect David Prince as Director | Management | For | Did Not Vote |
| 4.7 | Reelect Wanda Rapaczynski as Director | Management | For | Did Not Vote |
| 4.8 | Reelect Judith Sprieser as Director | Management | For | Did Not Vote |
| 5 | Ratify Ernst & Young Ltd as Auditors | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Transfer of Shares; Special Quorum for AGM Vote on Dissolution of Company; Shareholding Requirements for Board of Directo rs; Auditors; Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| ADIDAS AG (FRMLY ADIDAS-SALOMON AG) MEETING DATE: MAY 7, 2009 | ||||
| TICKER: ADS SECURITY ID: D0066B102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5.1 | Reelect Stefan Jentzsch to the Supervisory Board | Management | For | For |
| 5.2 | Reelect Igor Landau to the Supervisory Board | Management | For | For |
| 5.3 | Reelect Willi Schwerdtle to the Supervisory Board | Management | For | For |
| 5.4 | Reelect Christian Tourres to the Supervisory Board | Management | For | For |
| 5.5 | Elect Herbert Kauffmann to the Supervisory Board | Management | For | For |
| 5.6 | Elect Alexander Popow to the Supervisory Board | Management | For | For |
| 6 | Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7 | Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) | Management | For | For |
| 8 | Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9 | Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Author ize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 11 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 12.1 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 12.2 | Ratify KPMG AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 | Management | For | For |
| ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: ASXCF SECURITY ID: Y00153109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Aprove 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds | Management | For | For |
| 4 | Amend Procedures Governing the Acquisition and Disposal of Assets | Management | For | For |
| 5 | Approve Amend ment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Amend Articles of Association | Management | For | Against |
| 8.1 | Elect Jason Chang Representing ASE Enterprises Ltd. with ID No. 2 as Director | Management | For | For |
| 8.2 | Elect Richard Chang Representing ASE Enterprises Lt d. with ID No. 3 as Director | Management | For | For |
| 8.3 | Elect Tien Wu Representing ASE Enterprises Ltd. with ID No. 382938 as Director | Management | For | For |
| 8.4 | Elect Joseph Tung Representing ASE Enterprises Ltd. with ID No. 49520 as Director | Management | For | For |
| 8.5 | Elect Raymond Lo Representing ASE Enterprises Ltd. with ID No. 21 as Director | Management | For | For |
| 8.6 | Elect J effrey Chen Representing ASE Enterprises Ltd. with ID No. 64408 as Director | Management | For | For |
| 8.7 | Elect Ta-Lin Hsu with ID No. 19430408HS as Independent Director | Management | For | For |
| 8.8 | Elect Shen-Fu Yu with ID No. H101915517 as Independent Director | Management | For | For |
| 8.9 | Elect Yuan-Yi Tseng Representing Hung Ching Devt. and Construction Co. Ltd with ID No. 372576 as Supervisor | Management | For | For |
| 8.10 | Elect John Ho Representing ASE Test Inc. with ID No. 9818 as Supervisor | Management | For | For |
| 8.11 | Elect Tien Szu-Chen Representing ASE Test Inc. with ID No. 9983 as Supervisor | Management | For | For |
| 8.12 | Elect Samuel Liu Representing ASE Test Inc. with ID No. 512359 as Supervisor | Management | For | For |
| 9 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 10 | Transact Other Business (Non-Voting) | Management | None | None |
| AEGIS GROUP PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: AEGSF SECURITY ID: G0105D108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 1.54 Pence Per Ordinary Share | Management | For | For |
| 3 | Elect Jerry Buhlmann as Director | Management | For | For |
| 4 | Elect John Napier as Director | Management | For | For |
| 5 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Approve Remuneration Report | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623 | Management | For | For |
| 9 | Adopt New Articles of Association | Management | For | For |
| 10 | Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice | Management | For | For |
| AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 8267 SECURITY ID: J00288100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| &n bsp; | ||||
|---|---|---|---|---|
| AEON MALL CO. LTD. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 8905 SECURITY ID: J10005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Limit Number of Shareholder Representatives at Meetings | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | Against |
| AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009 | ||||
| TICKER: AEM SECURITY ID: 008474108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leanne M. Baker | Management | For | For |
| 1.2 | Elect Director Douglas R. Beaumont | Management | For | For |
| 1.3 | Elect Director Sean Boyd | Management | For | For |
| 1.4 | Elect Director Clifford Davis | Management | For | For |
| 1.5 | Elect Director David Garofalo | Management | For | For |
| 1.6 | Elect Director Bernard Kraft | Management | For | For |
| 1.7 | Elect Director Mel Leiderman | Management | For | For |
| 1.8 | Elect Director James D. Nasso | Management | For | For |
| 1.9 | Elect Director J. Merfyn Roberts | Management | For | For |
| 1.10 | Elect Director Eberhard Scherkus | Management | For | For |
| 1.11 | Elect Director Howard R. Stockford | Management | For | For |
| 1.12 | Elect Director Pertti Voutilainen | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Stock Option Plan | Management | For | For |
| 5 | Amend Bylaws | Management | For | For |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SECURITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 13 | Grant Board Authority to Issu e Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| AKZO NOBEL N.V. MEETING DATE: APR 27, 2009 | ||||
| TICKER: AKZOF SECURITY ID: N01803100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board | Management | None | None |
| 3a | Approve Financial Statements | Management | For | For |
| 3b | Approve Allocation of Income | Management | For | For |
| 3c | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 3d | Approve Dividends of EUR 1.80 Per Share | Management | For | For |
| 4a | Approve Discharge of Management Board | Management | For | For |
| 4b | Approve Discharge of Supervisory Board | Management | For | For |
| 5a | Approve Increase in Size of Executive Board | Management | For | For |
| 5b | Elect L.W. Gunning to Executive Board | Management | For | For |
| 6 | Approve Decrease in Size of Supervisory Board from Nine to Eight Members | Management | For | For |
| 7a | Amend Executive Short Term Incentive Bonus | Management | For | For |
| 7b | Amend Restricted Stock Plan | Management | For | For |
| 8a | Grant Board Authority to Issue Shares | Management | For | For |
| 8b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a | Management | For | For |
| 9 | Authorize Repurchase of Shares | Management | For | For |
| 10 | Other Business | Management | None | None |
| ALLERGAN, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert W. Boyer | Management | For | For |
| 1.2 | Elect Director Robert A. Ingram | Management | For | For |
| 1.3 | Elect Director David E.I. Pyott | Management | For | For |
| 1.4 | Elect Director Russell T. Ray | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | A gainst | Abstain |
| ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009 | ||||
| TICKER: AZ SECURITY ID: 018805101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vo te Cast |
| 1 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING) | Management | None | None |
| 2 | APPROPRIATION OF NET EARNINGS | Management | For | For |
| 3 | APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD | Management | For | For |
| 4 | APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD | Management | For | For |
| 5 | BY-ELECTION TO THE SUPERVISORY BOARD | Management | For | For |
| 6 | AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES | Management | For | For |
| 7 | AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES | Management | For | For |
| 8 | AUTHORIZATION TO USE DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES PURSUANT TO 71 (1) NO.8 OF THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ) | Management | For | For |
| 9 | AMENDMENT TO THE STATUTES IN ACCORDANCE WITH 67 GERMAN STOCK CORPORATION ACT (AKTIENGESETZ) | Management | For | Against |
| 10 | OTHER AMENDMENTS TO THE STATUTES: CANCELLATION OF PROVISIONS REGARDING THE FIRST SUPERVISORY BOARD | Management | For | For |
| 11 | OTHER AMENDMENTS TO THE STATUTES: ANTICIPATORY RESOLUTIONS ON PLANNED LAW ON IMPLEMENTATION OF SHAREHOLDER RIGHTS DIRECTIVE | Management | For | For |
| 12 | APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT BETWEEN A LLIANZ SE AND ALLIANZ SHARED INFRASTRUCTURE SERVICES SE | Management | For | For |
| ALSTOM MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ALO SECURITY ID: F0259M475 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.12 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction | Mana gement | For | For |
| 5 | Approve Transaction with Patrick Kron | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 7 | Ratify Mazars as Auditor | Management | For | For |
| 8 | Ratify Yves Nicolas as Alternate Auditor | Management | For | For |
| 9 | Ratify Patrick de Cambourg as Alternate Auditor | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AMETEK, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: AME SECURITY ID: 031100100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James R. Malone | Management | For | For |
| 1.2 | Elect Director Elizabeth R. Varet | Management | For | For |
| 1.3 | Elect Director Dennis K. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMP LIMITED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: AMP SECURITY ID: Q0344G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | None | None |
| 2 | Ratify Past Issu ance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008 | Management | For | Abstain |
| 3(a) | Elect David Clarke as a Director | Management | None | None |
| 3(b) | Elect Richard Grellman as a Director | Management | For | For |
| 3(c) | Elect Meredith Hellicar as a Director | Management | None | None |
| 3(d) | Elect Nora Scheinkestel as a Director | Management | For | For |
| 4 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 5 | Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Approve Remuneration Report | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Management | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Management | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on A uthorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| AOYAMA TRADING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8219 SECURITY ID: J01722107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| AQUARIUS PLATINUM LIMITED MEETING DATE: NOV 28, 2008 | ||||
| TICKER: AQP SECURITY ID: G0440M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect David Dix as a Director | Management | For | For |
| 2 | Reelect William Purves as a Director | Management | For | For |
| 3 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ARCELORMITTAL M EETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| AREALINK CO. LTD. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 8914 SECURITY ID: J01956101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Reflect Digitalization of Share Certificates - Change Location of Head Office - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 3.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 3.2 | Appoint Internal Statutory Auditor | Management | For | For |
| ASML HOLDING NV MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ASML SECURITY ID: N07059178 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Announcements | Management | None | None |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Discharge of Management Board | Management | For | For |
| 5 | Approve Discharge of Supervisory Board | Management | For | For |
| 6 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 7 | Approve Dividends of EUR 0.20 Per Share | Management | For | For |
| 8a | Approve P erformance Stock Grant for Management Board | Management | For | For |
| 8b | Approve Sign-on Stock Grant for Management Board | Management | For | For |
| 9a | Approve Performance Stock Grant for Management Board | Management | For | For |
| 9b | Approve Sign-on Stock Grant for Management Board | Management | For | For |
| 9c | Approve Share Grants for Employees | Management | For | For |
| 10 | Notification of the Intended Reelection of F.J. van Hout to the Management Board | Management | None | None |
| 11a | Reelect H.C.J. Van Den Burg to Supervisory Board | Management | For | For |
| 11b | Reelect O. Bilous to Supervisory Board | Management | For | For |
| 11c | Reelect J.W.B. Westerburgen to Supervisory Board | Management | For | For |
| 11d | Elect P.F.M. Van Der Meer Mohr to Supervisory Board | Management | For | For |
| 11e | Elect W. Ziebart to Supervisory Board | Management | For | For |
| 12a | Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital | Management | For | For |
| 12b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a | Management | For | For |
| 12c | Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger | Management | For | For |
| 12d | Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Authorize Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Additionnal Cancellation of Repurchased Shares | Management | For | For |
| 16 | Other Business (Non-Voting) | Management | None | None |
| 17 | Close Meeting | Management | None | None |
| ASML HOLDING NV MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ASML SECURITY ID: N07059186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BO ARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09. | Management | For | For |
| 5 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK. | Management | For | For |
| 6 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK. | Management | For | For |
| 7 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS. | Management | For | For |
| 8 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS. | Management | For | For |
| 9 | APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK. | Management | For | For |
| 10 | NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 11 | NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 12 | NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 2 6, 2009. | Management | For | For |
| 13 | NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 14 | NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009. | Management | For | For |
| 15 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Manageme nt | For | For |
| 16 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A. | Management | For | For |
| 17 | AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Management | For | For |
| 18 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTI ON RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C. | Management | For | For |
| 19 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL. | Management | For | For |
| 20 | CANCELLATION OF ORDINARY SHARES. | Management | For | For |
| 21 | CANCELLATION OF ADDITIONAL ORDINARY SHARES. | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZNCF SECURITY ID: G0593M107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5(a) | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5(b) | Re-elect David Brennan as Director | Management | For | For |
| 5(c) | Re-elect Simon Lowth as Director | Management | For | For |
| 5(d) | Re-elect Bo Angelin as Director | Management | For | For |
| 5(e) | Re-elect John Buchanan as Director | Management | For | For |
| 5(f) | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5(g) | Re-elect Jane Henney as Director | Management | For | For |
| 5(h) | Re-elect Michele Hooper as Director | Management | For | For |
| 5(i) | Elect Rudy Markham as Director | Management | For | For |
| 5(j) | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5(k) | Re-elect John Varley as Director | Management | For | For |
| 5(l) | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Po litical Parties and to Incur EU Political Expenditure up to USD 250,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426 | Management | For | For |
| 10 | Authorise 144,763,412 Ordinary Shares for Market Purchase | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZN SECURITY ID: 046353108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2008 | Management | For | For |
| 2 | TO CONFIRM DIVIDENDS | Management | For | For |
| 3 | TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR | Management | For | For |
| 4 | TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS | Management | For | For |
| 5 | ELECTION OF DIRECTOR: LOUIS SCHWEITZER | Management | For | For |
| 6 | ELECTION OF DIRECTOR: DAVID BRENNAN | Management | For | For |
| 7 | ELECTION OF DIRECTOR: SIMON LOWTH | Management | For | For |
| 8 | ELECTION OF DIRECTOR: BO ANGELIN | Management | For | For |
| 9 | ELECTION OF DIRECTOR: JOHN BUCHANAN | Management | For | For |
| 10 | ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JANE HENNEY | Management | For | For |
| 12 | ELECTION OF DIRECTOR: MICHELE HOOPER | Management | For | For |
| 13 | ELECTION OF DIRECTOR: RUDY MARKHAM | Management | For | For |
| 14 | ELECTION OF DIRECTOR: DAME NANCY ROTHWELL | Management | For | For |
| 15 | ELECTION OF DIRECTOR: JOHN VARLEY | Management | For | For |
| 16 | ELECTION OF DIRECTOR: MARCUS WALLENBERG | Management | For | For |
| 17 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED31 DECEMBER 2008 | Management | For | For |
| 18 | TO AUTHORISE LIMITED EU POLITICAL DONATIONS | Management | For | For |
| 19 | TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED SHARES | Management | For | For |
| 20 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | For |
| 21 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR MEETING DATE: DEC 18, 2008 | ||||
| TICKER: ANZ SECURITY ID: Q09504137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Sept 30, 2008 | Management | None | None |
| 2 | Approve Issuance of Securities | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended Sept 30, 2008 | Management | For | For |
| 4 | Approve Grant to Michael Smith of 700,000 Options Exercisable at the Volume Weighted Average Price of the Company's Shares in the Five Trading Days Up to and Including the Date of the AGM | Management | For | For |
| 5 | Approve Increase in Remuneration of Directors From A$3 Million to A$3.5 Million | Management | For | For |
| 6(a) | Elect R.J. Reeves as Director | Shareholder | Against | Did Not Vote |
| 6(b) | Elect P.A.F. Hay as Director | Management | For | For |
| 6(c) | Elect C.B. Goode as Director | Management | For | For |
| 6(d) | Elect A.M. Watkins as Director | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: CS SECURITY ID: F06106102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Author ize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: AXA SECURITY ID: 054536107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equi ty or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: STD SECURITY ID: 05964H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Examination and approval of the Annual Accounts and of the Corporate Management of Banco Santander, S.A. and its Consolidated Group, all with respect to the Fiscal Wear Ended December 31, 2008 | Management | For | For |
| 2 | Application Of Results From Fiscal Year 2008 | Management | For | For |
| 3 | Re-election Of Mr. Matias Rodriguez Inciarte | Management | For | For |
| 4 | Re-election Of Mr. Manuel Soto Serrano | Management | For | For |
| 5 | Re-election Of Mr. Guillermo De La Dehesa Romero | Management | For | For |
| 6 | Re-election Of Mr. Abel Matutes Juan | Management | For | For |
| 7 | Re-election Of The Auditor Of Accounts For Fiscal Year 2009. | Management | For | For |
| 8 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Management | For | For |
| 11 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly | Management | For | For |
| 12 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | For |
| 13 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 14 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 15 | Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 16 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BARCLAYS PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: BCLYF SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Elect Simon Fraser as Director | Management | For | Did Not Vote |
| 4 | Re-elect Marcus Agius as Director | Management | For | Did Not Vote |
| 5 | Re-elect David Booth as Director | Management | For | Did Not Vote |
| 6 | Re-elect Sir Richard Broadbent as Director | Management | For | Did Not Vote |
| 7 | Re-elect Richard Clifford as Director | Management | For | Did Not Vote |
| 8 | Re-elect Fulvio Conti as Director | Management | For | Did Not Vote |
| 9 | Re-elect Robert Diamond Jr as Director | Management | For | Did Not Vote |
| 10 | Re-elect Sir Andrew Likierman as Director | Management | For | Did Not Vote |
| 11 | Re-elect Christopher Lucas as Director | Management | For | Did Not Vote |
| 12 | Re-elect Sir Michael Rake as Director | Management | For | Did Not Vote |
| 13 | Re-elect Stephen Russell as Director | Management | For | Did Not Vote |
| 14 | Re-elect Frederik Seegers as Director | Management | For | Did Not Vote |
| 15 | Re-elect Sir John Sunderland as Director | Management | For | Did Not Vote |
| 16 | Re-elect John Varley as Director | Management | For | Did Not Vote |
| 17 | Re-elect Patience Wheatcrof t as Director | Management | For | Did Not Vote |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | Did Not Vote |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | Did Not Vote |
| 20 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | Did Not Vote |
| 21 | Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000 | Management | For | Did Not Vote |
| 22 | Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority | Management | For | Did Not Vote |
| 23 | Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516 | Management | For | Did Not Vote |
| 24 | Authorise 837,620,130 Ordinary Shares for Market Purchase | Management | For | Did Not Vote |
| 25 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | Did Not Vote |
| BARRICK GOLD CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: ABX SECURITY ID: 067901108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Beck | Management | For | Withhold |
| 1.2 | Elect Director C. William D. Birchall | Management | For | Withhold |
| 1.3 | Elect Director Donald J. Carty | Management | For | Withhold |
| 1.4 | Elect Director Gustavo Cisneros | Management | For | Withhold |
| 1.5 | Elect Director Marshall A. Cohen | Management | For | Withhold |
| 1.6 | Elect Director Peter A. Crossgrove | Management | For | Withhold |
| 1.7 | Elect Director Robert M. Franklin | Management | For | Withhold |
| 1.8 | Elect Director Peter C. Godsoe | Management | For | Withhold |
| 1.9 | Elect Director J. Brett Harvey | Management | For | Withhold |
| 1.10 | Elect Director Brian Mulroney | Management | For | Withhold |
| 1.11 | Elect Director Anthony Munk | Management | For | Withhold |
| 1.12 | Elect Director Peter Munk | Management | For | Withhold |
| 1.13 | Elect Director Aaron W. Regent | Management | For | Withhold |
| 1.14 | Elect Director Steven J. Shapiro | Management | For | Withhold |
| 1.15 | Elect Director Gregory C. Wilkins | Management | For | Withhold |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix T heir Remuneration | Management | For | For |
| 3 | Convene an Independent Third Party to Review Company's Community Engagement Practices | Shareholder | Against | Against |
| BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009 | ||||
| TICKER: BFASF SECURITY ID: D06216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.95 per Share | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Francois Diedrich to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Michael Diekmann to the Supervisory Board | Management | For | For |
| 6.3 | Reelect Franz Ferenbach to the Supervisory Board | Management | For | For |
| 6.4 | Elect Stephen Green to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Max Kley to the Supervisory Board | Management | For | For |
| 6.6 | Elect Eggert Vosherau to the Supervisory Board | Management | For | For |
| 7 | Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Amend Articles Re: First Supervisory Board of BASF SE | Management | For | For |
| 9 | Approve Remuneration of Supervisory Board | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| BASILEA PHARMACEUTICA AG MEETING DATE: APR 29, 2009 | ||||
| TICKER: SECURITY ID: H05131109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Carry Forward of Net Loss | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4a | Reelect Daniel Lew as Director | Management | For | Did Not Vote |
| 4b | Elect Hans-Beat Guertler as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 2 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter E. Boomer | Management | For | For |
| 1.2 | Elect Director James R. Gavin III | Management | For | For |
| 1.3 | Elect Director Peter S. Hellman | Management | For | For |
| 1.4 | Elect Director K. J. Storm | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Abstain |
| BAYER AG MEETING DATE: MAY 12, 2009 | ||||
| TICKER: BAYZF SECURITY ID: D07112119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008 | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 5 | Approve Conversion of Bearer Shares into Registered Shares | Management | For | For |
| 6 | Amend Articles Re: Allow Electronic Distribution of Company Communications | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| BELLE INTERNATIONAL HOLDINGS LTD MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 1880 SECURITY ID: G09702104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 4a1 | Reelect Sheng Baijiao as Executive Director | Mana gement | For | Against |
| 4a2 | Reelect Chan Yu Ling, Abraham as Independent Non-Executive Director | Management | For | Against |
| 4b | Elect Tang King Loy as Executive Director | Management | For | Against |
| 4c | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Divi dend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Company's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008 | ||||
| TICKER: BHP SECURITY ID: 088606108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Elect Paul Anderson as Director of BHP Billiton Plc | Management | For | For |
| 4 | Elect Paul Anderson as Director of BHP Billiton Ltd | Management | For | For |
| 5 | Elect Don Argus as Director of BHP Billiton Plc | Management | For | For |
| 6 | Elect Don Argus as Director of BHP Billiton Ltd | Management | For | For |
| 7 | Elect John Buchanan as Director of BHP Billiton Plc | Manag ement | For | For |
| 8 | Elect John Buchanan as Director of BHP Billiton Ltd | Management | For | For |
| 9 | Elect David Crawford as Director of BHP Billiton Plc | Management | For | For |
| 10 | Elect David Crawford as Director of BHP Billiton Ltd | Management | For | For |
| 11 | Elect Jacques Nasser as Director of BHP Billiton Plc | Management | For | For |
| 12 | Elect Jacques Nasser as Director of BHP Billiton Ltd | Management | For | For |
| 13 | Elect John Schubert as Director of BHP Billiton Plc | Management | For | For |
| 14 | Elect John Schubert as Director of BHP Billiton Ltd | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton Plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Ltd | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton Plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Ltd | Shareholder | Against | Against |
| 19 | Elect David Morgan as Director of BHP Billiton Plc | Management | For | For |
| 20 | Elect David Morgan as Director of BHP Bill iton Ltd | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton Plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Ltd | Management | For | For |
| 23 | Approve KPMG Audit plc as Auditors of BHP Billiton Plc | Management | For | For |
| 24 | Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Sche mes | Management | For | For |
| 25 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | Management | For | For |
| 26 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | Management | For | For |
| 27 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 | Management | For | For |
| 28 | Approve Cancellation of Shares in BHP B illiton Plc Held by BHP Billiton Ltd. on May 29, 2009 | Management | For | For |
| 29 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 | Management | For | For |
| 30 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 | Management | For | For |
| 31 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 | Management | For | For |
| 32 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009 | Management | For | For |
| 33 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 34 | Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount | Management | For | For |
| 35 | Approve Grant of Approximately 49,594 Defer red Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan | Management | For | For |
| 36 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million | Management | For | For |
| 37 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million | Management | For | For |
| 38 | Approve Amendments to the Articles of Association of BHP Billiton Plc | Management | For | For |
| 39 | Approve Amendments to the Constitution of BHP Billiton Ltd | Management | For | For |
| BHP BILLITON PLC MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BLT SECURITY ID: G10877101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton plc | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | Management | For | For |
| 3 | Re-elect Paul Anderson as Director of BHP Billiton plc | Management | For | For |
| 4 | Re-elect Paul Anderson as Director of BHP Billiton Limited | Management | For | For |
| 5 | Re-elect Don Argus as Director of BHP Billiton plc | Management | For | For |
| 6 | Re-elect Don Argus as Director of BHP Billiton Limited | Management | For | For |
| 7 | Re-elect Dr John Buchanan as Director of BHP Billiton plc | Management | For | For |
| 8 | Re-elect Dr John Buchanan as Director of BHP Billiton Limited | Management | For | For |
| 9 | Re-elect David Crawford as Director of BHP Billiton plc | Management | For | For |
| 10 | Re-elect David Crawford as Director of BHP Billiton Limited | Management | For | For |
| 11 | Re-elect Jacques Nasser as Director of BHP Billiton plc | Management | For | For |
| 12 | Re-elect Jacqu es Nasser as Director of BHP Billiton Limited | Management | For | For |
| 13 | Re-elect Dr John Schubert as Director of BHP Billiton plc | Management | For | For |
| 14 | Re-elect Dr John Schubert as Director of BHP Billiton Limited | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Limited | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Limited | Shareholder | Against | Against |
| 19 | Elect Dr David Morgan as Director of BHP Billiton plc | Management | For | For |
| 20 | Elect Dr David Morgan as Director of BHP Billiton Limited | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Limited | Management | For | For |
| 23 | Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 24 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal A mount of USD 277,983,328 | Management | For | For |
| 25 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 26 | Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase | Management | For | For |
| 27i | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 | Management | For | For |
| 27ii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 | Management | For | For |
| 27iii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 | Management | For | For |
| 27iv | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nomi nal Value Each Held by BHP Billiton Limited on 31 July 2009 | Management | For | For |
| 27v | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 | Management | For | For |
| 27vi | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 | Management | For | For |
| 28 | Approve Remunerat ion Report | Management | For | For |
| 29 | Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme | Management | For | For |
| 30 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers | Management | For | For |
| 31 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 32 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 33 | Amend the Articles of Association of of BHP Billiton plc | Management | For | For |
| 34 | Amend the Constitution of BHP Billiton Limi ted | Management | For | For |
| BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: NOV 28, 2008 | ||||
| TICKER: SECURITY ID: P73232103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Absorbtion of Bolsa de Valores de Sao Paulo SA, and Companhia Brasileira de Liquidacao e Custodia | Management | For | For |
| 2 | Appoint PricewaterhouseCoopers to Appraise Proposed Absorption | Management | For | For |
| 3 | Approve Appraisal of Proposed Absorption | Management | For | For |
| 4 | Ratify Votes Cast during the Shareholder Meetings of Bolsa de Valores de Sao Paulo SA and Companhia Bra sileira de Liquidacao e Custodia | Management | For | For |
| 5 | Ratify Director Appointed by the Board in Accordance with Art. 150 of the Brazilian Corporations Law | Management | For | For |
| 6 | Authorize Administrators to Execute Approved Resolutions | Management | For | For |
| BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: P73232103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividen ds | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SECURITY ID: P73232103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 1 to Unify Expressions "BM&F" and "Bovespa" | Management | For | For |
| 2 | Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options | Management | For | For |
| 3 | Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo" | Management | For | For |
| 4 | Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetings of its Subsidiaries | Management | For | For |
| 5 | Amend Article 22 to Change Director Independence Criteria | Management | For | For |
| 6 | Amend Article 23 to Give the Governance Committee the Responsibility of a N ominations Committee | Management | For | For |
| 7 | Amend Article 26 to Allow CEO to Attend or Not the Board Meetings | Management | For | For |
| 8 | Amend Article 27 to Clarify that the Governance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies | Management | For | For |
| 9 | Amend Article 29 to Correct Spelling | Management | For | For |
| 10 | Amend Article 29 to A llow the Board to Create Working Groups to Address Specific Matters | Management | For | For |
| 11 | Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee | Management | For | For |
| 12 | Amend Article 39 re: Substitution of CEO | Management | For | For |
| 13 | Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee | Management | For | For |
| 14 | Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees | Management | For | For |
| 15 | Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Bovespa | Management | For | For |
| 16 | Consolidate Articles | Management | For | For |
| BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BMW SECURITY ID: D12096109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Franz Haniel to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Susanne Klatten to the Supervisory Board | Management | For | For |
| 6.3 | Elect Robert Lane to the Supervisory Board | Management | For | For |
| 6.4 | Reelect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Joachim Milberg to the Supervisory Board | Management | For | For |
| 6.6 | Reelect Stefan Quandt to the Supervisory Board | Management | For | For |
| 6.7 | Elect Juergen Strube to the Supervisory Board | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members | Management | For | For |
| 10 | Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BMW3 SECURITY ID: D12096125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Appro val of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECU RITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Management | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reelect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Cont ribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 1 6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP/ SECURITY ID: G12793108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Antony Burgmans as Director | Management | For | For |
| 4 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 5 | Re-elect Sir William Castell as Director | Management | For | For |
| 6 | Re-elect Iain Conn as Director | Management | For | For |
| 7 | Re-elect George David as Director | Management | For | For |
| 8 | Re-elect Erroll Davis, Jr as Director | Management | For | For |
| 9 | Elect Robert Dudley as Director | Management | For | For |
| 10 | Re-elect Douglas Flint as Director | Management | For | For |
| 11 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 12 | Re-elect Dr Tony Hayward as Director | Management | For | For |
| 13 | Re-elect Andy Inglis as Director | Management | For | For |
| 14 | Re-elect Dr DeAnne Julius as Director | Management | For | For |
| 15 | Re-elect Sir Tom McKillop as Director | Management | For | For |
| 16 | Re-elect Sir Ian Prosser as Director | Management | For | For |
| 17 | Re-elect Peter Sutherland as Director | Management | For | For |
| 18 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 19 | Authorise 1,800,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000 | Management | For | For |
| 21 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000 | Management | For | For |
| 22 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP SECURITY ID: 055622104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS | Management | For | For |
| 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | Management | For | For |
| 3 | DIRECTOR MR A BURGMANS | Management | For | For |
| 4 | DIRECTOR MRS C B CARROLL | Management | For | For |
| 5 | DIRECTOR SIR WILLIAM CASTELL | Management | For | For |
| 6 | DIRECTOR MR I C CONN | Management | For | For |
| 7 | DIRECTOR MR G DAVID | Management | For | For |
| 8 | DIRECTOR MR E B DAVIS, JR | Management | For | For |
| 9 | DIRECTOR MR R DUDLEY | Managemen t | For | For |
| 10 | DIRECTOR MR D J FLINT | Management | For | For |
| 11 | DIRECTOR DR B E GROTE | Management | For | For |
| 12 | DIRECTOR DR A B HAYWARD | Management | For | For |
| 13 | DIRECTOR MR A G INGLIS | Management | For | For |
| 14 | DIRECTOR DR D S JULIUS | Management | For | For |
| 15 | DIRECTOR SIR TOM MCKILLOP | Management | For | For |
| 16 | DIRECTOR SIR IAN PROSSER | Management | For | For |
| 17 | DIRECTOR MR P D SUTHERLAND | Management | For | For |
| 18 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION | Management | For | For |
| 19 | SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY | Management | For | For |
| 20 | TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT | Management | For | For |
| 21 | SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS | Management | For | For |
| 22 | SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS | Management | For | For |
| BR MALLS PARTICIPACOES S.A. MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: P1908S102 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 4 | Amend Article 19 re: Size of the Executive Officer Board | Management | For | For |
| BRAMBLES LTD MEETING DATE: NOV 25, 2008 | ||||
| TICKER: BXB SECURITY ID: Q6634U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Report, Directors' Report and Auditors' Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Adopt Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Elect Mary Elizabeth Doherty as Director | Management | For | For |
| 4 | Elect Anthony Grant Froggatt as Director | Management | For | For |
| 5 | Elect David Peter Gosnell as Director | Management | For | For |
| 6 | Elect Michael Francis Ihlein as Director | Management | For | For |
| 7 | Approve Brambles MyShare Plan | Management | For | For |
| 8 | Approve Grant of Share Rights to Michael Francis Ihlein Under the Brambles MyShare Plan | Management | For | For |
| 9 | Approve Grant of Share Rights to Mary E lizabeth Doherty Under the Brambles MyShare Plan | Management | For | For |
| 10 | Approve Amendment to the Brambles 2006 Performance Share Plan | Management | For | For |
| 11 | Approve Grant of Share Rights to Michael Francis Ihlein Under the Amended Brambles 2006 Performance Share Plan | Management | For | Against |
| 12 | Approve Grant of Share Rights to Mary Elizabeth Doherty Under the Amended Brambles 2006 Performance Share Plan | Management | For | Against |
| 13 | Amend Constitution Re: Voting at General Meetings and Payment of Distributions | Management | For | For |
| 14 | Authorize On-Market Share Buy-backs of up to 10 Percent of Brambles Ltd.'s Issued Share Capital | Management | For | For |
| BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: BATS SECURITY ID: G1510J102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 61.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 (a) | Re-elect Paul Adams as Director | Management | For | For |
| 6 (b) | Re-elect Jan du Plessis as Director | Management | For | For |
| 6 (c) | Re-elect Robert Lerwill as Director | Management | For | For |
| 6 (d) | Re-elect Sir Nicholas Scheele as Director | Management | For | For |
| 7 | Elect Gerry Murphy as Director | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866 | Management | For | For |
| 10 | Authorise 199,600,000 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Adopt New Articles of Association with Effect from 01 October 2009 | Management | For | For |
| CADBURY PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: CBRY SECURITY ID: G1843B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 11.1 Pence Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Roger Carr as Director | Management | For | For |
| 5 | Re-elect Todd Stitzer as Director | Management | For | For |
| 6 | Elect Baroness Hogg as Director | Management | For | For |
| 7 | Elect Colin Day as Director | Management | For | For |
| 8 | Elect Andrew Bonfield as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 45,410,520 and an Additional Amount Pursuant to a Rights Issue of up to GBP 90,821,040 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,811,578 | Management | For | For |
| 14 | Authorise Market Purchase of up to GBP 13,623,156 | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less than 14 Clear Days' Notice | Management | For | For |
| CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CNQ SECU RITY ID: 136385101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Catherine M. Best | Management | For | For |
| 1.2 | Elect Director N. Murray Edwards | Management | For | For |
| 1.3 | Elect Director Gary A. Filmon | Management | For | For |
| 1.4 | Elect Director Gordon D. Giffin | Management | For | For |
| 1.5 | Elect Director John G. Langille | Management | For | For |
| 1.6 | Elect Director Steve W. Laut | Management | For | For |
| 1.7 | Elect Director Keith A.J. MacPhail | Management | For | For |
| 1.8 | Elect Director Allan P. Markin | Management | For | For |
| 1.9 | Elect Director Frank J. McKenna | Management | For | For |
| 1.10 | Elect Director James S. Palmer | Management | For | For |
| 1.11 | Elect Director Eldon R. Smith | Management | For | For |
| 1.12 | Elect Director David A. Tuer | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Autho rize Board to Fix Their Remuneration | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: J05124144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 55 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus for Director | Management | For | Against |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| CAP GEMINI MEETING DATE: APR 30, 2009 | ||||
| TICKER: CAP SECURITY ID: F13587120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 5 | Reelect Daniel Bernard as Director | Management | For | For |
| 6 | Reelect Thierry de Montbrial as Director | Management | For | For |
| 7 | Elect Bernard Liautaud as Director | Management | For | For |
| 8 | Elect Pierre Pringuet as Director | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 11 | Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO | Management | For | For |
| 12 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CPI SECURITY ID: G1846J115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 9.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Eric Walters as Director | Management | For | Against |
| 5 | Re-elect Gordon Hurst as Director | Management | For | Against |
| 6 | Elect Maggi Bell as Director | Management | For | Against |
| 7 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483 | Management | For | For |
| 11 | Authorise 62,174,799 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Approve Ch ange of Company Name to Capita plc | Management | For | For |
| CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) MEETING DATE: MAR 2, 2009 | ||||
| TICKER: CT SECURITY ID: Y1100L160 | ||||
| Proposal No | Proposal | Propo sed By | Management Recommendation | Vote Cast |
| 1 | Approve Renounceable Rights Issue of New Units in CapitaMall Trust (CMT) on the Rights Ratio of Nine Rights Units for Every Ten Existing Units in CMT Held on March 6, 2009 | Management | For | For |
| 2 | Approve Whitewash Waiver | Management | For | For |
| CEDYNA FINANCIAL CORP MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8258 SECURITY ID: J0895G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Manage ment | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 2.16 | Elect Director | Management | For | For |
| 2.17 | Elect Director | Management | For | For |
| 2.18 | Elect Director | Management | For | For |
| 2.19 | Elect Director | Management | For | For |
| 3 | Appoint External Audit Firm | Management | For | For |
| CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CHEUF SECURITY ID: Y13213106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Elect Kam Hing Lam as Director | Management | For | Against |
| 3b | Elect Woo Chia Ching, Grace as Director | Management | For | Against |
| 3c | Elect Fok Kin-ning, Canning as Director | Management | For | Against |
| 3d | Elect Frank John Sixt as Director | Management | For | Against |
| 3e | Elect George Colin Magnus as Director | Management | For | Against |
| 3f | Elect Kwok Tun-li, Stanley as Director | Management | For | Against |
| 3g | Elect Hung Siu-lin, Katherine as Director | Management | For | Against |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | For |
| CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 3818 SECURITY ID: G2112Y109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Approve Final Special Dividend | Management | For | For |
| 3a | Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 3b | Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 4 | Reappoin t PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | App rove Payout of Interim Dividends from the Share Premium Account | Management | For | For |
| CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 3968 SECURITY ID: Y14896115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Work Report of the Board of Directors | Management | For | For |
| 2 | Accept Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve Work Plan Report of the Board of Supervisors for the Year 2009 | Management | For | For |
| 4 | Accept Audited Financial Report | Management | For | For |
| 5 | Accept Final Financial Report | Management | For | For |
| 6 | Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors | Management | For | For |
| 7 | Approve Assessment Report on the Duty Performance of Directors | Management | For | For |
| 8 | Approve Duty Performance and Cross-Evaluation Reports of External Supervisors | Management | For | For |
| 9 | Approve Related Party Transaction Report | Management | For | For |
| 10 | Approve Profit Appropriation Plan | Management | For | For |
| 11 | Approve Issuance of Financial Bonds | Management | For | For |
| 12 | Approve Issuance of Capital Bonds | Management | For | For |
| 13 | Amend Articles of Association | Management | For | Against |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEO SECURITY ID: 126132109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 4 | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 5 | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 6 | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 7 | Authorise Board Of Directors To Fix Remuneration Of Directors. | Management | For | For |
| 8 | Re-appoint The Company S Independent Auditors And Toauthorise The Board Of Directors To Fix Their Remuneration. | Management | For | For |
| 9 | Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital. | Management | For | For |
| 10 | Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%. | Management | For | Against |
| 11 | Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company. | Management | For | Against |
| 12 | Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: VALE SECURITY ID: 204412209 | ||||
| Proposal No | Proposal | Proposed By | M anagement Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTME NT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS | Management | For | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| COMPUGROUP HOLDING AG MEETING DATE: JUL 9, 2008 | ||||
| TICKER: SECURITY ID: D15813211 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2007 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 | Management | For | For |
| 6 | Amend Articles Re: Conducting of and Participation in General Meeting | Management | For | For |
| 7 | Approve Remuneration of Supervisory Board | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9 | Elect Klaus Esser, Daniel Gotthardt, and Rolf Hinz as Supervisory Board Members (Bundled) | Management | For | For |
| 10 | Approve Affiliation Agreement with Subsidiary CompuGROUP Services GmbH | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary telemed Online Service fur Heilberufe GmbH | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| CORNING INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Flaws | Management | For | For |
| 1.2 | Elec t Director James R. Houghton | Management | For | For |
| 1.3 | Elect Director James J. O'Connor | Management | For | For |
| 1.4 | Elect Director Deborah D. Rieman | Management | For | For |
| 1.5 | Elect Director Peter F. Volanakis | Management | For | For |
| 1.6 | Elect Director Mark S. Wrighton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| COVIDIEN LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves of Covidien plc | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRHCF SECURITY ID: G25508105 | ||||
| Prop osal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reelect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Management | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase in Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Ri ghts | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| CSL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | For |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| CUMMINS , INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert J. Bernhard | Management | For | For |
| 2 | Elect Director Robert J. Darnall | Management | For | For |
| 3 | Elect Director Robert K. Herdman | Management | For | For |
| 4 | Elect Director Alexis M. Herman | Management | For | For |
| 5 | Elect Director N. Thomas Linebarger | Management | For | For |
| 6 | Elect Director William I. Miller | Management | For | For |
| 7 | Elect Director Georgia R. Nelson | Management | For | For |
| 8 | Elect Director Theodore M. Solso | Management | For | For |
| 9 | Elect Director Carl Ware | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 13 | Adopt and Implement ILO-based Human Rights Policy | Shareholder | Against | Abstain |
| DAIICHI SANKYO CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4568 SECURITY ID: J11257102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 40 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | E lect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | Against |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| DANAHER CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: DHR SECURITY ID: 235851102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mortimer M. Caplin | Management | For | For |
| 1.2 | Elect Director Donald J. Ehrlich | Management | For | For |
| 1.3 | Elect Director Walter G. Lohr, Jr. | Management | For | For |
| 1.4 | Elect Director Linda P. Hefner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Emplo yment Contract | Shareholder | Against | Abstain |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 6 | Report on Mercury Product Policies | Shareholder | Against | Abstain |
| DAWNAY DAY TREVERIA PLC, ISLE OF MAN MEETING DATE: JAN 12, 2009 | ||||
| TICKER: SECURITY ID: G2759M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Name to Treveria PLC | Management | For | For |
| 2 | Amend Articles of Association to Reflect Change in Company Name | Management | For | For |
| DCM JAPAN HOLDINGS CO.,LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 3050 SECURITY ID: J12549101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 7.50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statu tory Auditor | Management | For | For |
| DENSO CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 6902 SECURITY ID: J12075107 | ||||
| Proposal No | Proposal | Proposed By | Management R ecommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 13 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | Against |
| & nbsp; | ||||
|---|---|---|---|---|
| DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009 | ||||
| TICKER: DB1 SECURITY ID: D1882G119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5a | Elect Richard Berliand to the Supervisory Board | Management | For | For |
| 5b | Elect Joachim Faber to the Supervisory Board | Management | For | For |
| 5c | Elect Manfred Gentz to the Supervisory Board | Management | For | For |
| 5d | Elect Richard Hayden to the Supervisory Board | Management | For | For |
| 5e | Elect Craig Heimark to the Supervisory Board | Management | For | For |
| 5f | Elect Konrad Hummler to the Supervisory Board | Management | For | For |
| 5g | Elect David Krell to the Supervisory Board | Management | For | For |
| 5h | Elect Hermann-Josef Lamberti to the Supervisory Board | Management | For | For |
| 5i | Elect Friedrich Merz to the Supervisory Board | Management | For | For |
| 5j | Elect Thomas Neisse to the Supervisory Board | Management | For | For |
| 5k | Elect Gerhard Roggemann to the Supervisory Board | Management | For | For |
| 5l | Elect Erhard Schipporeit to the Supervisory Board | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 7a | Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7b | Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7c | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 8 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| DEUTSCHE TELEKOM AG MEETING DATE: APR 30, 2009 | ||||
| TICKER: DT SECURITY ID: 251566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING) | Management | None | None |
| 2 | RESOLUTION ON THE APPROPRIATION OF NET INCOME. | Management | For | For |
| 3 | RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THEBOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR. | Management | For | For |
| 4 | POSTPONEMENT OF THE RESOLUTION ON THE APPROVAL OF THE ACTIONS OFDR. KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD. | Management | For | For |
| 5 | RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THESUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. | Management | For | For |
| 6 | RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND THEGROUP AUDITOR FOR THE 2009 FINANCIAL YEAR. | Management | For | For |
| 7 | AUTHORIZATION TO ACQUIRE TREASURY SHARES & USE THEM WITHEXCLUSION OF SUBSCRIPTION RIGHTS. | Management | For | For |
| 8 | ELECTION OF A SUPERVISORY BOARD MEMBER. | Management | For | For |
| 9 | ELECTION OF A SUPERVISORY BOARD MEMBER. | Management | For | For |
| 10 | RESOLUTION ON THE APPROVAL OF THE CONTROL AND PROFIT AND LOSSTRANSFER AGREEMENT WITH INTERACTIVE MEDIA CCSP GMBH. | Management | For | For |
| 11 | CANCELLATION OF AUTHORIZED CAPITAL 2004 AND CREATION OFAUTHORIZED CAPITAL 2009/I AGAINST NON-CASH CONTRIBUTIONS. | Management | For | For |
| 12 | CANCELLATION OF AUTHORIZED CAPITAL 2006 & CREATION OFAUTHORIZEDCAPITAL 2009/II AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS. | Management | For | For |
| 13 | RESOLUTION ON THE AMENDMENT TO 15 (2) OF THE ARTICLES OFINCORPORATION. | Management | For | For |
| 14 | RESOLUTION ON THE AMENDMENT TO 16 (1) AND (2) OF THE ARTICLESOF INCORPORATION. | Management | For | For |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009 | ||||
| TICKER: DNBNOR SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee | Management | For | Did Not Vote |
| 2 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend | Management | For | Did Not Vote |
| 4 | Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board | Management | For | Did Not Vote |
| 5 | Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee | Management | For | Did Not Vote |
| 6a | Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6b | Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EON SECURITY ID: 268780103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING) | Management | None | None |
| 2 | APPROPRIATION OF BALANCE SHEET PROFITS FROM THE 2008 FINANCIAL YEAR | Management | For | For |
| 3 | DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR | Management | For | For |
| 4 | DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR | Management | For | For |
| 5 | ELECTION OF JENS P. HEYERDAHL AS A MEMBER OF THE SUPERVISORYBOARD | Management | For | For |
| 6 | ELECTION OF PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT AS THEAUDITOR FOR THE ANNUAL AS WELL AS THE CONSOLIDATED FINANCIA L STATEMENTS FOR THE 2009 FINANCIAL YEAR | Management | For | For |
| 7 | ELECTION OF PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT AS THE AUDITOR FOR THE INSPECTION OF THE ABBREVIATED FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT FOR THE FIRST HALFOF THE 2009 FINANCIAL YEAR | Management | For | For |
| 8 | AUTHORIZATION FOR THE ACQUISITION AND USE OF TREASURY SHARES | Management | For | For |
| 9 | CREATION OF A NEW AUTHORIZED CAPITAL AND RELATED AMENDMENTS TOTHE ARTICLES OF ASSOCIATION | Management | For | For |
| 10 | AUTHORIZATION I FOR THE ISSUE OF OPTION OR CONVERTIBLE BONDS,PROFIT PARTICIPATION RIGHTS OR PARTICIPATING BONDS AND THE EXCLUSION OF THE SHAREHOLDERS SUBSCRIPTION RIGHT; CREATION OF ACONDITIONAL CAPITAL I | Management | For | For |
| 11 | AUTHORIZATION II FOR THE ISSUE OF OPTION OR CONVERTIBLE BONDS,PROFIT PARTICIPATION RIGHTS OR PARTICIPATING BONDS AND THE EXCLUSION OF THE SHAREHOLDERS SUBSCRIPTION RIGHT; CREATION OF ACONDITIONAL CAPITAL II | Management | For | For |
| 12 | ALTERATION OF THE CORPORATE PURPOSE (AMENDMENT TO THE ARTICLESOF ASSOCIATION) | Management | For | For |
| 13 | AMENDMENT OF SECTION 19 PARA. 2 SENT. 2 OF THE ARTICLES OF ASSOCIATION (AUTHORIZATION TO PERMIT THE BROADCASTING OF VIDEO AND AUDIO MATERIAL) | Management | For | For |
| 14 | AMENDMENT OF SECTION 20 PARA. 1 OF THE ARTICLES OF ASSOCIATION(EXERCISING OF THE VOTING RIGHT THROUGH PROXIES) | Management | For | For |
| 15 | AMENDMENT OF SECTION 18 PARA. 2 OF THE ARTICLES OF ASSOCIATION(DATE OF THE REGISTRATION FOR PARTICIPATION IN GENERAL MEETINGS) | Management | For | For |
| 16 | APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENTBETWEEN THE COMPANY AND E.ON EINUNDZWANZIGSTE VERWALTUNGS GMBH | Management | For | For |
| 17 | APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENTBETWEEN THE COMPANY AND E.ON ZWEIUNDZWANZIGSTE VERWALTUNGS GMBH | Management | For | For |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | Against |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | Against |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| ENAGAS SA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ENG SECURITY ID: E41759106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Management Board | Management | For | For |
| 4 | Reappoint Deloitte S.L as External Auditor for 2009 | Management | For | For |
| 5.1 | Re-Elect Salvador Gabarro Serra, Representative of Gas Natural SDG S.A., as Director | Management | For | For |
| 5.2 | Re-Elect Ramon Perez as Independent Director | Management | For | For |
| 5.3 | Re-Elect Marti Parellada as Independent Director | Management | For | For |
| 5.4 | Elect Directors by Cooptation to Fill Vacancies After the Convening of the Meeting | Management | For | Against |
| 5.5 | Fix the Number of Directors | Management | For | For |
| 6 | Approve Remuneration of Directors for 2009 | Management | For | For |
| 7 | Authorize the Board of Directors to Issue Fixed-Income Securities Convertible or Not Convertible up to EUR 3 Billion; Void Authorization Granted at the May 11, 2007 Meeting | Management | For | For |
| 8 | Receive Complementary Report to the Management Report | Management | None | None |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| ENCANA CORPORATION MEETING DATE: APR 22, 2009 | ||||
| TICKER: ECA SECURITY ID: 292505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTOR RALPH S. CUNNINGHAM | Management | For | For |
| 1.2 | DIRECTOR PATRICK D. DANIEL | Management | For | For |
| 1.3 | DIRECTOR IAN W. DELANEY | Management | For | For |
| 1.4 | DIRECTOR RANDALL K. ERESMAN | Management | For | For |
| 1.5 | DIRECTOR CLAIRE S. FARLEY | Management | For | For |
| 1.6 | DIRECTOR MICHAEL A. GRANDIN | Management | For | For |
| 1.7 | DIRECTOR BARRY W. HARRISON | Management | For | For |
| 1.8 | DIRECTOR VALERIE A.A. NIELSEN | Management | For | For |
| 1.9 | DIRECTOR DAVID P. O'BRIEN | Management | For | For |
| 1.10 | DIRECTOR JANE L. PEVERETT | Management | For | For |
| 1.11 | DIRECTOR ALLAN P. SAWIN | Management | For | For |
| 1.12 | DIRECTOR WAYNE G. THOMSON | Management | For | For |
| 1.13 | DIRECTOR CLAYTON H. WOITAS | Management | For | For |
| 2 | APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. | Management | For | For |
| ENI SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ENI SECURITY ID: T3643A145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009 | ||||
| TICKER: ERIXF SECURITY ID: W26049119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Michael Treschow as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Manag ement | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 8a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8b | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8c | Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend | Management | For | Did Not Vote |
| 9a | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 9b | Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members | Management | For | Did Not Vote |
| 9c | Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors | Management | For | Did Not Vote |
| 9d | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee | Management | For | Did Not Vote |
| 9e | Approve Omission of Remuneration to Nominating Committee Members | Management | For | Did Not Vote |
| 9f | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 10 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 11.1 | Approve 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.2 | Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.3 | Approve Swap Agreement with Third Party as Alternative to Item 11.2 | Management | For | Did Not Vote |
| 11.4 | Approve 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.5 | Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.6 | Approve Swap Agreement w ith Third Party as Alternative to Item 11.5 | Management | For | Did Not Vote |
| 11.7 | Approve 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.8 | Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.9 | Approve Swap Agreement with Third Party as Alternative to Item 11.8 | Management | For | Did Not Vote |
| 12 | Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans | Management | For | Did Not Vote |
| 13 | Amend Articles Regarding Publication of Meeting Notice | Management | For | Did Not Vote |
| 14 | Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights | Shareholder | None | Did Not Vote |
| 15 | Close Meeting | Management | None | Did Not Vote |
| ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EF SECURITY ID: F31668100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendat ion | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.18 per Share | Management | For | For |
| 4 | Approve Transaction with Hubert Sagnieres Re: Severance Payment | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Ratify Appointment of Yves Gillet as Director | Management | For | For |
| 7 | Reelect Olivier Pecoux as Director | Management | For | For |
| 8 | Elect Benoit Bazin as Director | Management | For | For |
| 9 | Elect Berna rd Hours as Director | Management | For | For |
| 10 | Elect Antoine Bernard de Saint-Afrique as Director | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | For |
| 13 | Authorize Filing of Required Documents/Other Formal ities | Management | For | For |
| EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Managemen t Recommendation | Vote Cast |
| 1.1 | Elect Director Gary G. Benanav | Management | For | Withhold |
| 1.2 | Elect Director Frank J. Borelli | Management | For | Withhold |
| 1.3 | Elect Director Maura C. Breen | Management | For | Withhold |
| 1.4 | Elect Director Nicholas J. LaHowchic | Management | For | Withhold |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.6 | Elect Director Frank Mergenthaler | Management | For | For |
| 1.7 | Elect Director Woodrow A Myers, Jr, MD | Management | For | Withhold |
| 1.8 | Elect Director John O. Parker, Jr. | Management | For | Withhold |
| 1.9 | Elect Director George Paz | Management | For | Withhold |
| 1.10 | Elect Director Samuel K. Skinner | Management | For | Withhold |
| 1.11 | Elect Director Seymour Sternberg | Management | For | Withhold |
| 1.12 | Elect Director Barrett A. Toan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FAMILYMART CO. LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 8028 SECURITY ID: J13398102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Busine ss Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| FANUC LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6954 SECURITY ID: J13440102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 54.1 | Management | For | For |
| 2 | Amend Articles To Refle ct Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Sta tutory Auditor | Management | For | For |
| FIAT SPA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: F SECURITY ID: T4210N122 | ||||
| Proposal No | Proposal | Proposed By | Management Recom mendation | Vote Cast |
| 1 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 2 | Fix Number of Directors; Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by Exor | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Assogestioni | Management | None | Did Not V ote |
| 4 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 5 | Approve Restricted Stock Plan 2009-2010 | Management | For | Did Not Vote |
| FINMECCANICA SPAMEETING DATE: JUL 31, 2008 | ||||
| TICKER: FNC SECURITY ID: T4502J151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights | Management | For | Did Not Vote |
| FINMECCANICA SPA MEETING DATE: APR 29, 2009 | ||||
| TICKER: FNC SECURITY ID: T4502J151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.1 | Slate Submitted by the It alian Ministry o Economy and Finance | Management | None | Did Not Vote |
| 2.2 | Slate Submitted by Mediobanca Spa | Management | None | Did Not Vote |
| 2.3 | Slate Submitted by Institutional Investors | Management | None | Did Not Vote |
| 3 | Appoint Chairman of the Internal Statutory Auditors | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Internal Statutory Auditors | Management | For | Did Not Vote |
| 5 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009 | ||||
| TICKER: FME &n bsp; SECURITY ID: D2734Z107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share | Management | For | For |
| 3 | Approve Di scharge of Personally Liable Partner for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| FUJI MACHINE MFG. CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6134 SECURITY ID: J14910103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| GAZ DE FRANCE MEETING DATE: JUL 16, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42651111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 13 of the Bylaws Re: Board Composition | Management | For | For |
| 2 | Approve Merger by Absorption of Suez | Management | For | For |
| 3 | Approve Accounting Treatment of Merger | Management | For | For |
| 4 | Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans | Management | For | For |
| 5 | Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans | Management | For | For |
| 6 | Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger | Management | For | For |
| 7 | Amend Article 1 of Association Re: Form of Company | Management | For | For |
| 8 | Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 9 | Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly | Management | For | For |
| 10 | Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly | Management | For | For |
| 11 | Amend Article 6 of Bylaws to Reflect Changes in Capital | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity - -Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above | Management | For | For |
| 16 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 18 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 19 | Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million | Management | For | For |
| 20 | Authorize Capitalization of Reserves for Bo nus Issue or Increase in Par Value | Management | For | For |
| 21 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 22 | Approve Stock Option Plans Grants | Management | For | For |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 25 | Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005 | Management | For | For |
| 26 | Elect Jean-Francois Cirelli as Director | Management | For | For |
| 27 | Elect Gerard Mestrallet as Director | Management | For | For |
| 28 | Elect Jean-Louis Beffa as Director | Management | For | For |
| 29 | Elect Aldo Cardoso as Director | Management | For | For |
| 30 | Elect Etienne Davignon as Director | Management | For | For |
| 31 | Elect Albert Frere as Director | Management | For | For |
| 32 | Elect Edmond Alphandery as Director | Management | For | For |
| 33 | Elect Rene Carron as Director | Management | For | For |
| 34 | Elect Thierry de Rudder as Director | Management | For | For |
| 35 | Elect Paul Desmarais Jr as Director | Management | For | For |
| 36 | Elect Jacques Lagarde as Director | Management | For | For |
| 37 | Elect Anne Lauvergeon as Director | Management | For | For |
| 38 | Elect Lord Simon of Highbury as Director | Management | For | For |
| 39 | Appoint Philippe Lemoine as Censor | Management | For | For |
| 40 | Appoint Richard Goblet d'Alviella as Censor | Management | For | For |
| 41 | Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008 | Management | For | For |
| 42 | Ratify Appointment of Deloit te & Associes as Auditor | Management | For | For |
| 43 | Ratify Appointment of BEAS as Alternate Auditor | Management | For | For |
| 44 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the Bylaws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GDF SUEZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Elect Patrick Arnaud as Representative of Employee Shareholders to the Board | Management | For | Against |
| 7 | Elect Charles Bourgeois as Representative of Employee Shareholders to the Board | Management | For | Against |
| 8 | Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board | Management | For | Against |
| 9 | Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board | Management | For | Against |
| 10 | Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board | Management | For | For |
| 11 | Elect Philippe Taurines as Representative of Employee Shareholders to the Board | Management | For | Against |
| 12 | Elect Robin Vander Putten as Representative of Employee Shareholders to the Board | Management | For | Against |
| 13 | Approve Employee Stock Purchase Plan for International Employees | Management | For | Against |
| 14 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees | Sha reholder | Against | Against |
| B | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers | Shareholder | Against | Against |
| C | Approve Dividends of EUR 0.80 per Share | Shareholder | Against | Against |
| GEMALTO MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: N3465M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Annual Report | Management | None | Did Not Vote |
| 3 | Approve Financial Statements | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5a | Approve Discharge of CEO | Management | For | Did Not Vote |
| 5b | Approve Discharge of Non Executive Directors | Management | For | Did Not Vote |
| 6a | Elect Buford Alexander to Board of Directors | Management | For | Did Not Vote |
| 6b | Reelect Kent Atkinson to Board of Directors | Management | For | Did Not Vote |
| 6c | Reelect David Bonderman to Board of Directors | Management | For | Did Not Vote |
| 6d | Reelect Johannes Fritz to Board of Directors | Management | For | Did Not Vote |
| 6e | Reelect John Ormerod to Board of Directors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase Shares | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| GENMAB AS MEETING DATE: APR 15, 2009 | ||||
| TICKER: SECURITY ID: K3967W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Report; Approve Discharge of Directors | Management | For | Did Not Vote |
| 3 | Approve Treatment of Net Loss | Management | For | Did Not Vote |
| 4 | Reelect Hans Munch-Jensen as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor | Management | For | Did Not Vote |
| 6a | Amend Articles Re: Remove Warrant Program Schedule B from Articles | Management | For | Did Not Vote |
| 6b | Amend Articles Re: Change Adress of Company's Share Registrar | Management | For | Did Not Vote |
| 6c | Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen" | Management | For | Did Not Vote |
| 7 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| GFK SE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: D2823H109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.46 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5a | Elect Hauke Stars to the Supervisory Board | Management | For | For |
| 5b | Elect Stephan Gemkow to the Supervisory Board | Management | For | For |
| 6 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Remuneration of Supervisory Board | Management | For | For |
| 9 | Amend Articles Re: Form of Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | For |
| 1.2 | Elect Director John F. Cogan | Management | For | For |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.4 | Elect Director James M. Denny | Management | For | For |
| 1.5 | Elect Director Carla A. Hills | Management | For | For |
| 1.6 | Elect Director John W. Madigan | Management | For | For |
| 1.7 | Elect Director John C. Martin | Management | For | For |
| 1.8 | Elect Director Gordon E. Moore | Management | For | For |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Dire ctor Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| GOOGLE INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | Withhold |
| 1.2 | Elect Director Sergey Brin | Management | For | Withhold |
| 1.3 | Elect Director Larry Page | Management | For | Withhold |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director John L. Hennessy | Management | For | Withhold |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | Withhold |
| 1.7 | Elect Director Ann Mather | Management | For | Withhold |
| 1.8 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.9 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Report on Political Contributions | Shareholder | For | Abstain |
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| GREENE KING PLC MEETING DATE: SEP 2, 2008 | ||||
| TICKER: GNK SECURITY ID: G40880133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 18.7 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Tim Bridge as Director | Management | For | For |
| 5 | Re-elect David Elliott as Director | Management | For | For |
| 6 | Re-elect Jane Scriven as Director | Management | For | For |
| 7 | Re-elect John Brady as Director | Management | For | For |
| 8 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remune ration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,604,835.50 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 840,725 | Management | For | For |
| 12 | Authorise 13,451,605 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Adopt New Memorandum of Association | Management | For | For |
| H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: HMB SECURITY ID: W41422101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Receive President's Report; Allow for Questions | Management | None | Did Not Vote |
| 4 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 8a | Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines | Management | None | Did Not Vote |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | None | Did Not Vote |
| 8c | Receive Chairman's Report About Board Work | Management | None | Did Not Vote |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | Did Not Vote |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9b | Approve Allocation of Income and Dividends of SEK 15.50 per Share | Management | For | Did Not Vote |
| 9c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors | Management | For | Did Not Vote |
| 13 | Ratify Ernst & Young as Auditor for a Four Year Period | Management | For | Did Not Vote |
| 14 | Elect Stefan Persson, Lottie Tham, Staffan Gre fbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| HBOS PLC MEETING DATE: DEC 12, 2008 | ||||
| TICKER: SECURITY ID: G4364D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 2 | Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-e mptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising | Management | For | For |
| 3 | Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights | Management | For | For |
| 4 | Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rig hts | Management | None | For |
| 5 | Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 6 | Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 7 | Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 8 | Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 9 | Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 10 | Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 11 | Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preferen ce Shares) | Management | None | For |
| 12 | Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 13 | Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| HBOS PLC MEETING DATE: DEC 12, 2008 | ||||
| TICKER: SECURITY ID: G4364D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sch eme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect | Management | For | For |
| HESS CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HES SECURITY ID: 42809H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.B. Hess | Management | For | For |
| 1.2 | Elect Director S.W. Bodman | Management | For | For |
| 1.3 | Elect Director R. Lavizzo-Mourey | Management | For | For |
| 1.4 | Elect Director C.G. Matthews | Management | For | For |
| 1.5 | Elect Director E.H. von Metzsch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: 438128308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Distribution Of Dividends | Management | For | For |
| 2 | Partial Amendment To The Articles Of Incorporation | Management | For | For |
| 3.1 | Director Satoshi Aoki | Management | For | For |
| 3.2 | Director Takeo Fukui | Management | For | For |
| 3.3 | Director Koichi Kondo | Management | For | For |
| 3.4 | Director Atsuyoshi Hyogo | Management | For | For |
| 3.5 | Director Mikio Yoshimi | Management | For | For |
| 3.6 | Director Takanobu Ito | Management | For | For |
| 3.7 | Director Shigeru Takagi | Management | For | For |
| 3.8 | Director Akio Hamada | Management | For | For |
| 3.9 | Director Tetsuo Iwamura | Management | For | For |
| 3.10 | Director Tatsuhiro Oyama | Management | For | For |
| 3.11 | Director Fumihiko Ike | Management | For | For |
| 3.12 | Director Masaya Yamashita | Management | For | For |
| 3.13 | Director Kensaku Hogen | Management | For | For |
| 3.14 | Director Sho Minekawa | Management | For | For |
| 3.15 | Director Hiroshi Soda | Management | For | For |
| 3.16 | Director Takuji Yamada | Management | For | For |
| 3.17 | Director Yoichi Hojo | Management | For | For |
| 3.18 | Director Nobuo Kuroyanagi | Management | For | For |
| 3.19 | Director Hiroshi Kobayashi | Management | For | For |
| 3.20 | Director Tsuneo Tanai | Management | For | For |
| 3.21 | Director Hiroyuki Yamada | Management | For | For |
| 4 | Election Of One (1) Corporate Auditor: Hideki Okada | Management | For | For |
| 5 | Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year | Management | For | For |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: 388 SECURITY ID: Y3506N139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.80 Per Share | Management | For | For |
| 3a | Elect Ignatius T C Chan as Director | Management | For | For |
| 3b | Elect John M M Williamson as Director | Management | For | For |
| 3c | Elect Gilbert K T Chu as Director | Shareholder | None | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| HOYA CORP. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: 7741 SECURITY ID: J22848105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HSBA SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HSBA SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vince nt Cheng as Director | Management | For | For |
| 3c | Elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Manageme nt | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect William Laidlaw as Director | Management | For | For |
| 3o | Elect Rachel Lomax as Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300 | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Direct or | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | 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 GBP | Management | For | For |
| 7 | Authorise 1,720, 481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Ka-shing as Director | Management | For | Against |
| 3b | Reelect Chow Woo Mo Fong, Susan as Director | Management | For | Against |
| 3c | Reelect Lai Kai Ming, Dominic as Director | Management | For | Against |
| 3d | Reelect William Shurniak as Director | Management | For | Against |
| 4 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissua nce of Repurchased Shares | Management | For | For |
| 7 | Approve Amendments to the 2004 Partner Share Option Plan | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 &nbs p; SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve HTHKH Share Option Scheme | Management | For | For |
| 2 | Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities | Management | For | For |
| 3 | Approve HSE Master Agreement Between the Company and Husky Energy Inc . in Relation to the Acquisition of HSE Connected Debt Securities | Management | For | For |
| IBERDROLA S.A. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: IBE SECURITY ID: E6165F166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Receive Management's Report on Company and Consolidated Group | Management | For | For |
| 4 | Approve Discharge of Directors | Managem ent | For | For |
| 5 | Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 | Management | For | For |
| 6 | Ratify Appointment of Mrs. Samantha Barber as Independent Director | Management | For | For |
| 7 | Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 8 | Authorize the Board to Issue Bonds/ Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 9 | Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion | Management | For | For |
| 10 | Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 12.1 | Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws | Management | For | For |
| 12.2 | Amend Articles 57 and 58 of Company Bylaws | Management | For | For |
| 13 | Amend and Approve New Text of General Meeting Guidelines | Management | For | For |
| 14 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| IBIDEN CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4062 SECURITY ID: J23059116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| ICAP PLC MEETING DATE: JUL 16, 2008 | ||||
| TICKER: IAP SECURITY ID: G46981117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 11.95 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Charles Gregson as Director | Management | For | For |
| 4 | Re-elect William Nabarro as Director | Management | For | For |
| 5 | Elect John Nixon as Director | Management | For | For |
| 6 | Elect David Puth as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,611,663 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,241,749 | Management | For | For |
| 12 | Authorise 64,834,991 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Amend Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| 15 | Approve ICAP plc 2008 Sharesave Scheme | Management | For | For |
| 16 | Approve ICAP plc 2008 Senior Executive Equity Participation Plan | Management | For | For |
| 17 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008 | ||||
| TICKER: 1398 SECURITY ID: ADPV10686 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jiang Jianqing as Executive Director | Management | For | For |
| 2 | Elect Yang Kaisheng as Executive Director | Management | For | For |
| 3 | Elect Zhang Furong as Executive Director | Management | For | For |
| 4 | Elect Niu Ximing as Executive Director | Management | For | For |
| 5 | Elect Leung Kam Chung, Antony as Independent Non-Executive Director | Management | For | For |
| 6 | Elect John L. Thornton as Independent Non-Executive Director | Management | For | For |
| 7 | Elect Qian Yingyi as Independent Non-Executive Director | Management | For | For |
| 8 | Elect Wong Kwong Shing, Frank as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Huan Huiwu as Non-Executive Director | Shareholder | For | For |
| 10 | Elect Gao Jianhong as Non-Executive Director | Shareholder | For | For |
| 11 | Elect Li Chunxiang as Non-Executive Director | Shareholder | For | For |
| 12 | Elect Li Jun as Non-Ex ecutive Director | Shareholder | For | For |
| 13 | Elect Li Xiwen as Non-Executive Director | Shareholder | For | For |
| 14 | Elect Wei Fusheng as Non-Executive Director | Shareholder | For | For |
| 15 | Elect Wang Chixi as Shareholder Supervisor | Management | For | For |
| 16 | Approve Issuance of Subordinated Bonds | Management | For | For |
| INFORMA PLC MEETING DATE: MAY 8, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 3.9 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Derek Mapp as Director | Management | For | For |
| 4 | Re-elect Peter Rigby as Director | Management | For | For |
| 5 | Re-elect Adam Walker as Director | Management | For | For |
| 6 | Re-elect Dr Pamela Kirby as Director | Management | For | For |
| 7 | Re-elect John Davis as Director | Management | For | For |
| 8 | Re-elect Dr Brendan O'Neill as Director | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Reappoi nt Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706 | Management | For | For |
| 14 | Amend Informa 2005 Management Long-Term Incentive Scheme | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | 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 21,256 | Management | For | For |
| 17 | Authorise 42,511,883 Ordinary Shares for Market Purchase | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc. | Management | For | For |
| 2 | Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account | Management | For | For |
| 3 | Approve Change of Company Name to Informa Group plc | Management | For | For |
| 4 | Approve Delisting of the Informa Shares from the Official List | Management | For | For |
| 5a | Approve The Informa 2009 Investment Plan | Management | For | For |
| 5b | Approve Informa 2009 US Stock Purchase Plan | Management | For | For |
| 5c | Approve Informa 2009 Management Long Te rm Incentive Plan | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Managemen t Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009 | ||||
| TICKER: INFY SEC URITY ID: 456788108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors | Management | For | For |
| 2 | Declare A Final Dividend For The Financial Year Endedmarch 31, 2009. | Management | For | For |
| 3 | Appoint A Director I n Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 4 | Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 5 | Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 6 | Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 7 | Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 8 | Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration. | Management | For | For |
| 9 | Appoint K.v. Kamath As Director, Liable To Retire By rotation. | Management | For | For |
| INTERNATIONAL POWER PLC MEETING DATE: MAY 21, 2009 | ||||
| TICKER: IPRWF SECURITY ID: G4890M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Ranald Spiers as Director | Management | For | Against |
| 3 | Re-elect Anthony (Tony) Isaac as Director | Management | For | Against |
| 4 | Re-elect Mark Williamson as Director | Management | For | Against |
| 5 | Re-elect Steve Riley as Director | Management | For | Against |
| 6 | Re-elect John Roberts as Director | Management | For | Against |
| 7 | Approve Final Dividend of 8.59 Pence Per Ordinary Share | Management | For | For |
| 8 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 9 | Approve Increase in Authorised Share Capital from GBP 1,133,000,001.21 to GBP 1,500,000,001.21 | Management | For | For |
| 10 | Approve Remuneration Report | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 252,925,273 and an Additional Amount Pursuant to a Rights Issue of up to GBP 505,850,547 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,976,767 | Management | For | For |
| 13 | Authorise 151,907,071 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| INTERTEK GROUP PLC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: ITRK SECURITY ID: G4911B108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 13.7 Pence Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Wolfhart Hauser as Director | Management | For | Against |
| 5 | Re-elect Debra Rade as Director | Management | For | Against |
| 6 | Re-elect Christopher Knight as Director | Management | For | Against |
| 7 | Reappoint KPMG Audit Plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 526,072 | Management | For | For |
| 10 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,911 | Management | For | For |
| 12 | Authorise 15,782,149 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Authorise the Company to Continue to Call General Meetings (Other Than Annual General Meetings) on 14 Days' Notice | Management | For | For |
| 14 | Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Remove Any Limit Previously Imposed by Authorised Share Capital; Adopt New Articles of Association | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP ;SECURITY ID: T55067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| JAPAN TOBACCO INC MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 2914 SECURITY ID: J27869106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2,800 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| JJB SPORTS PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SECURITY ID: G51394107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 7 Pence Net Per Ordinary Share | Management | For | For |
| 4 | Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 5 | Re-elect Roger Lane-Smith as Director | Management | For | For |
| 6 | Re-elect Barry Dunn as Director | Management | For | For |
| 7 | Re-elect David Beever as Director | Management | For | For |
| 8 | Elect Alan Benzie as Director | Management | For | For |
| 9 | Elect David Jones as Director | Management | For | For |
| 10 | Elect David Madeley as Director | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,981,418 | Management | For | For |
| 12 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 597,218 | Management | For | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: APR 8, 2009 | ||||
| TICKER: BAER SECURITY ID: H4407G263 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 0.50 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Raymond Baer as Director | Management | For | Did Not Vote |
| 4.2 | Elect Leonhard Fischer as Director | Management | For | Did Not Vote |
| 5 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares | Management | For | Did Not Vote |
| 7 | Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members | Management | For | Did Not Vote |
| JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: JUN 30, 2009 | ||||
| TICKER: BAER SECURITY ID: H4407G263 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize CHF 4.9 Billion Transfer from Legal Reserves to Free Reserves | Management | For | Did Not Vote |
| 2 | Amend Corporate Purpose | Management | For | Did Not Vote |
| 3.1 | Approve Special Dividend in Form of Julius Baer Gruppe AG Shares | Management | For | Did Not Vote |
| 3.2 | Change Company Name to GAM Holding AG | Management | For | Did Not Vote |
| 3.3.1 | Elect Johannes de Gier as Director | Management | For | Did Not Vote |
| 3.3.2 | Elect Hugh Scott-Barrett as Director | Management | For | Did Not Vote |
| 3.3.3 | Elect Dieter Enkelmann as Director | Management | For | Did Not Vote |
| 4 | Authorize Cancelation of Share Repurchase Program | Management | For | Did Not Vote |
| JUROKU BANK LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8356 SECURITY ID: J28709103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Director | Management | For | Agai nst |
| KAO CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4452 SECURITY ID: J30642169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 28 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| KDDI CORPORATION (FRM. DDI CORP.) MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 9433 SECURITY ID: J31843105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5500 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | E lect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| KEYENCE CORP. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 6861 SECURITY ID: J32491102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| KINGFISHER PLC MEETING DATE: JUN 3, 2009 | ||||
| TICKER: KGFHF. SECURITY ID: G5256E441 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 3.4 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Kevin O'Byrne as Director | Management | For | For |
| 5 | Re-elect Phil Bentley as Director | Management | For | For |
| 6 | Re-elect John Nelson as Director | Management | For | For |
| 7 | Re-elect Michael Hepher as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Approve Increase in Authorised Share Capital from GBP 475,000,000 to GBP 624,285,660 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 123,662,752 and an Additional Amount Pursuant to a Rights Issue of up to GBP 247,325,505 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties a nd Incur EU Political Expenditure up to GBP 75,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,549,412 | Management | For | For |
| 14 | Authorise 236,083,523 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Amend Memorandum of Association | Management | For | For |
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4902 SECURITY ID: J36060119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Ma nagement | For | Against |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | Against |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009 | ||||
| TICKER: KPN SECURITY ID: N4297B146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Announcements | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5 | Approve Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers Accountants as Auditors | Management | For | Did Not Vote |
| 9 | Opportunity to Nominate Supervisory Board Members | Management | None | Did Not Vote |
| 10 | Elect A.H.J. Risseeuw to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect M.E. van Lier Lels to Supervisory Board | Management | For | Did Not Vote |
| 12 | Elect R.J. Routs to Supervisory Board | Management | For | Did Not Vote |
| 13 | Elect D.J. Haank to Supervisory Board | Management | For | Did Not Vote |
| 14 | Announce Vacancies on Supervisory Board Arising in 2010 | Management | None | Did Not Vote |
| 15 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 16 | Approve Reduction in Issued Share Capital by Cancellation of Shares | Management | For | Did Not Vote |
| 17 | Allow Questions and Close Meeting | Management | None | Did Not Vote |
| ; | ||||
|---|---|---|---|---|
| KUEHNE & NAGEL INTERNATIONAL AG MEETING DATE: MAY 13, 2009 | ||||
| TICKER: KNIN SECURITY ID: H4673L145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 2.30 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.a | Elect Hans-Joerg Hager as Director | Management | For | Did Not Vote |
| 4.b | Reelect Joachim Hausser as Director | Management | For | Did Not Vote |
| 4.c | Reelect Klaus-Michael Kuehne as Director | Management | For | Did Not Vote |
| 4.d | Reelect Georg Obermeier as Director | Management | For | Did Not Vote |
| 4.e | Reelect Thomas Staehelin as Director | Management | For | Did Not Vote |
| 5 | Ratify KPMG as Auditors | Management | For | Did Not Vote |
| 6a | Amend Articles Re: Elimination of Share Certificates | Management | For | Did Not Vote |
| 6b | Amend Articles Re: Reduction of Board Terms to One Year | Management | For | Did Not Vote |
| 6c | Amend Articles Re: Group Auditors | Management | For | Did Not Vote |
| 6d | Amend Articles Re: Quorum Requirement for AGM Resolution on Dissolution of the Company | Management | For | Did Not Vote |
| LEE & MAN PAPER MANUFACTURING LTD. MEETING DATE: SEP 1, 2008 | ||||
| TICKER: 2314 SECURITY ID: G5427W122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Reelect Poon Chung Kwong as Non-Executive Director | Management | For | Against |
| 2c | Reelect Law Kar Shui Elizabeth as Independent Non-Executive Director | Management | For | Against |
| 2d | Reelect Peter A Davies as Independent Non-Executive Director | Management | For | For |
| 2e | Authorize Board to Renew Directors' Service Contract for Li King Wai Ross and Fix the Remuneration of Directors | Management | For | For |
| 2f | Reappoint Deloitte Touche Tohmatsu Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 3b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 3c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| LEE & MAN PAPER MANUFACTURING LTD. MEETING DATE: SEP 26, 2008 | ||||
| TICKER: 2314 SECURITY ID: G5427W122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Grant of Options to Lee Man Chun Raymond to Subscribe for 30 Million Shares Pursuant to the Share Option Scheme | Management | For | For |
| 2 | Approve Grant of Options to Lee Man Bun to Subscribe for 20 Million Shares Pursuant to the Share Option Scheme | Management | For | For |
| LI & FUNG LIMITED MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 494 SECURITY ID: G5485F144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.33 Per Share | Management | For | For |
| 3a | Reelect Franklin Warren McFarlan Director | Management | For | Against |
| 3b | Reelect Spencer Theodore Fung as Director | Management | For | Against |
| 3c | Reelect Martin Tang Yue Nien as Director | Management | For | Against |
| 4 | Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LGL SECURITY ID: Y5285N149 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Alister Maitland as Director | Management | For | For |
| 3 | Elect Geoff Loudon as Director | Management | For | For |
| 4 | Approve PricewaterhouseCoppers as Auditor | Manage ment | For | For |
| 5 | Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan | Management | For | Against |
| 6 | Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009 | Management | For | For |
| 7 | Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 | Management | For | For |
| LINDE AG MEETING DATE: MAY 15, 2009 | ||||
| TICKER: LIN SECURITY ID: D50348107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.80 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratif y KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Approve Cancellation of Unused Pool of Conditional Capital | Management | For | For |
| 8 | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| LONZA GROUP LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: LONN SECURITY ID: H50524133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.75 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5 | Approve CHF 5 Mi llion Increase in Existing Pool of Capital and Creation of New CHF 5 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 6.1 | Reelect Julia Higgins as Director | Management | For | Did Not Vote |
| 6.2 | Reelect Patrick Aebischer as Director | Management | For | Did Not Vote |
| 6.3 | Reelect Gerhard Mayr as Director | Management | For | Did Not Vote |
| 6.4 | Reelect Rolf So iron as Director | Management | For | Did Not Vote |
| 6.5 | Reelect Richard Sykes as Director | Management | For | Did Not Vote |
| 6.6 | Reelect Peter Wilden as Director | Management | For | Did Not Vote |
| 6.7 | Elect Frits van Dijkas as Director | Management | For | Did Not Vote |
| 7 | Ratify KPMG as Auditors | Management | For | Did Not Vote |
| LVMH MOET HENNESSY LOUIS VUITTON MEETING DATE: MAY 14, 2009 | ||||
| TICKER: MC SECURITY ID: F58485115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 5 | Reelect Antoine Arnault as Director | Management | For | For |
| 6 | Reelect Antoine Bernheim as Director | Management | For | For |
| 7 | Reelect Albert Frere as Director | Management | For | For |
| 8 | Reelect Pierre Gode as Director | Management | For | For |
| 9 | Reelect Lord Powell of Bayswater as Director | Management | For | For |
| 10 | Elect Yves-Thilbaut de Silguy as Director | Management | For | For |
| 11 | Authorize Repurchase of up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million, with the Possibility Not to Offer them to the Public for an Amount Representing 20 Percent per Year | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Votes under Items 13 and 14 Above | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 19 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 20 | Amend Articles 11 and 23 of Bylaws Re: Shareholding Requirements for Directors and Double Voting Rights | Management | For | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles M. Lillis, Ph.D. | Management | For | For |
| 2 | Elect Director William L. Roper, M.D. | Management | For | For |
| 3 | Elect Director David D. Stevens | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| MEDIAL SAUDE S.A MEETING DATE: NOV 28, 2008 | ||||
| TICKER: SECURITY ID: P6499S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1 | Ratify Capital Increase Approved by the Board on July 31, 2008 Due to the Exercise of Stock Options, and Amend Article 5 Accordingly | Management | For | Against |
| 2 | Approve Acquisition Agreement between the Company, Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda | Management | For | For |
| 3 | Appoint Deloitte Touche Tohmatsu to Appraise Proposed Acquisition | Management | For | For |
| 4 | Approve Deloitte Touche Tohmatsu's Appraisal Report | Management | For | For |
| 5 | Approve Acquisition of Delpho Empreendimentos e Participacoes Ltda, and E-Nova Odontologia Ltda | Management | For | For |
| 6 | Amend Articles re: Executive Officer Board | Management | For | For |
| MEDIAL SAUDE S.A MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: P6499S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Discuss 2008 Results | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| 6 | Amend Articles re: Executive Officer Board | Management | For | For |
| MEDIATEK INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: 2454 SECURITY ID: Y5945U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing, | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee | Management | For | For |
| 5 | Amend Procedures Governi ng the Acquisition or Disposal of Assets | Management | For | For |
| 6.1 | Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director | Management | For | For |
| 6.2 | Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director | Management | For | For |
| 6.3 | Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director | Management | For | For |
| 6.4 | Elect National Taiwan University (Shareholder ID Numbe r: 23053) as Director | Management | For | For |
| 6.5 | Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director | Management | For | For |
| 6.6 | Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor | Management | For | For |
| 6.7 | Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor | Management | For | For |
| 6.8 | Elect Medi aTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor | Management | For | For |
| 7 | Approve Release of Restrictions of Competitive Activities of Directors | Management | For | For |
| 8 | Transact Other Business (Non-Voting) | Management | None | None |
| MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4544 SECURITY ID: J4352B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: J44497105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | A pprove Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Dir ector | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | Against |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 4.1 | Appoint St atutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| MITSUI & CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8725 SECURITY ID: J45745106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 27 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| MIZRAHI TEFAHOT BANK LTD. MEETING DATE: AUG 4, 2008 | ||||
| TICKER: MZTF SECURITY ID: M9540S110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2.1 | Elect Jacob Perry as Director | Management | For | For |
| 2.2 | Elect Yuli Ofer as Director | Management | For | For |
| 2.3 | Elect Moshe Wertheim as Director | Management | For | For |
| 2.4 | Elect Zvi Ephrat as Director | Management | For | For |
| 2.5 | Elect Joseph Bahat as Director | Management | For | For |
| 2.6 | Elect Ron Gazit as Director | Management | For | For |
| 2.7 | Elect Liora Ofer as Director | Management | For | For |
| 2.8 | Elect Joseph Rosen as Director | Management | For | For |
| 2.9 | Elect Abraham Shochet as Director | Management | For | For |
| 2.10 | Elect Dov Mishor as Director | Management | For | For |
| 3 | Approve Brightman Almagor & Co as Auditors | Management | For | For |
| 4 | Approve 2007 Annual Bonus of NIS 1,040,000 for Jacob Perry, Chairman | Management | For | For |
| MIZRAHI TEFAHOT BANK LTD. MEETING DATE: FEB 11, 2009 | ||||
| TICKER: MZTF SECURITY ID: M9540S110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger by Absorption | Management | For | For |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, J r. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966 ,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Management | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: MUV2 SECURITY ID: D55535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 1b | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 7.1 | Elect Peter Gruss to the Supervisory Board | Management | For | For |
| 7.2 | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 7.3 | Elect Peter Loescher to the Supervisory Board | Management | For | For |
| 7.4 | Elect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 7.5 | Elect Karel Van Miert to the Supervisory Board | Management | For | For |
| 7.6 | Elect Bernd Pischetsrieder to the Supervisory Board | Management | For | For |
| 7.7 | Elect Anton van Rossum to the Supervisory Board | Management | For | For |
| 7.8 | Elect Hans-Juergen Schinzler to the Supervisory Board | Management | For | For |
| 7.9 | Elect Ron Sommer to the Supervisory Board | Management | For | For |
| 7.10 | Elect Thomas Wellauer to the Supervisory Board | Management | For | For |
| 8 | Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting | Management | For | Against |
| 10 | Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board | Management | For | For |
| MURATA MANUFACTURING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6981 SECURITY ID: J46840104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| &nb sp; | ||||
|---|---|---|---|---|
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NSRGY SECURITY ID: 641069406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| 6 | MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN | Management | None | Did Not Vote |
| NETELLER PLC MEETING DATE: NOV 11, 2008 | ||||
| TICKER: SECURITY ID: G64549101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Name to NEOVIA Financial Plc | Management | For | For |
| NEWMONT MINING CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: NEM SECURITY ID: 651639106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glen A. Barton | Management | For | For |
| 1.2 | Elect Director Vincent A. Calarco | Management | For | For |
| 1.3 | Elect Director Joseph A. Carrabba | Management | For | For |
| 1.4 | Elect Director Noreen Doyle | Management | For | For |
| 1.5 | Elect Director Veronica M. Hagen | Management | For | For |
| 1.6 | Elect Director Michael S. Hamson | Management | For | For |
| 1.7 | Elect Director Robert J. Miller | Management | For | For |
| 1.8 | Elect Director Richard T. O'Brien | Management | For | For |
| 1.9 | Elect Director John B. Prescott | Management | For | For |
| 1.10 | Elect Director Donald C. Roth | Man agement | For | For |
| 1.11 | Elect Director James V. Taranik | Management | For | For |
| 1.12 | Elect Director Simon Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| NEXT PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: NXT SECURITY ID: G6500M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 37 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Christos Angelides as Director | Management | For | For |
| 5 | Re-elect John Barton as Director | Management | For | For |
| 6 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Next 2009 Sharesave Plan | Management | For | For |
| 8 | Approve Next Risk/Reward Investment Plan | Management | For | For |
| 9 | Aut horise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000 | Management | For | For |
| 11 | Authorise 29,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve the Proposed Programme Agreements to be Entered I nto Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc | Management | For | For |
| 13 | Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5333 SECURITY ID: J49076110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | Against |
| 3.14 | Elect Director | Management | For | For |
| NIKON CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 7731 SECURITY ID: 654111103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| 5 | Approve Annual Bonus Payment to Director | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5214 SECURITY ID: J53247110 | ||||
| Proposal No | Proposal | Proposed By | Management Recom mendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Alternate Statutory Auditor | Management | For | For |
| 4.2 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9432 SECURITY ID: J59396101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009 | ||||
| TICKER: NOBN SECURITY ID: H5783Q130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 0.55 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5.1 | Reelect Stig Eriksson as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Antoine Firmenich as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Edgar Fluri as Director | Management | For | Did Not Vote |
| 5.4 | Reelect Robert Lilja as Director | Management | For | Did Not Vote |
| 5.5 | Reelect Jane Royston as Director | Management | For | Did Not Vote |
| 5.6 | Reelect Rolf Soiron as Director | Management | For | Did Not Vote |
| 5.7 | Reelect Rolf Watter as Director | Management | For | Did Not Vote |
| 5.8 | Reelect Ernst Zaengerle as Director | Management | For | Did Not Vote |
| 6 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 7 | Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights | Management | For | Did Not Vote |
| 8 | Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NOK SECURITY ID: 654902204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | None | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | None | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | None | Did Not Vote |
| 6 | Receive Financial Statements and Statu tory Reports; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12.1 | Reelect Georg Ehrnrooth as Director | Management | For | Did Not Vote |
| 12.2 | Reelect Lalita D. Gupte as Director | Management | For | Did Not Vote |
| 12.3 | Reel ect Bengt Holmstrom as Director | Management | For | Did Not Vote |
| 12.4 | Reelect Henning Kagermann as Director | Management | For | Did Not Vote |
| 12.5 | Reelect Olli-Pekka Kallasvuo as Director | Management | For | Did Not Vote |
| 12.6 | Reelect Per Karlsson as Director | Management | For | Did Not Vote |
| 12.7 | Reelect Jorma Ollila as Director | Management | For | Did Not Vote |
| 12.8 | Reelect Marjorie Scardino as Director | Management | For | Did Not Vote |
| 12.9 | Reelect Risto Siilasmaa as Director | Management | For | Did Not Vote |
| 12.10 | Reelect Keijo Suila as Directors as Director | Management | For | Did Not Vote |
| 12.11 | Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| 17 | MARK THE FOR BOX IF YOU WISH T O INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17. | Management | None | Did Not Vote |
| NOKIAN TYRES MEETING DATE: APR 2, 2009 | ||||
| TICKER: NRE1V SECURITY ID: X5862L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Elect Secretary of Meeting | Management | For | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Fix Number of Directors at Seven | Management | For | Did Not Vote |
| 13 | Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director | Management | For | Did Not Vote |
| 14 | Ratify KPMG as Auditor | Management | For | Did Not Vote |
| 15 | Close Meeting | Management | None | Did Not Vote |
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8604 SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan and Deep-Discount Option Plan | Management | For | Against |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Report s | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | Did Not Vote |
| 5a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect Goran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 7.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7.3.1 | Amend Arti cles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | Did Not Vote |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | Did Not Vote |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | Did Not Vote |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | Did Not Vote |
| 8 | Other Business | Management | None | Did Not Vote |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 9437 SECURITY ID: J59399105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| OMC CARD, INC. (FORMERLY DAIEI OMC INC.) MEETING DATE: DEC 11, 2008 | ||||
| TICKER: 8258 SECURITY ID: J0895G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreem ent with Central Finance Co., Ltd. and Quoq Inc. | Management | For | For |
| 2 | Amend Articles To Amend Business Lines - Change Location of Head Office - Change Company Name - Limit Liability of Statutory Auditors - Increase Authorized Capital - Limit Directors' Legal Liability | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Direct or | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 4.2 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| OPEN TEXT CORP. MEETING DATE: DEC 9, 2008 | ||||
| TICKER: OTC SECURITY ID: 683715106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect as Director - P Thomas Jenkins | Management | For | For |
| 1.2 | Elect as Director - John Shackleton | Management | For | For |
| 1.3 | Elect as Director - H Garfield Emerson | Management | For | For |
| 1.4 | Elect as Director - Randy Fowlie | Management | For | For |
| 1.5 | Elect as Director - Gail Hamilton | Management | For | For |
| 1.6 | Elect as Director - Brian Jackman | Management | For | For |
| 1.7 | Elect as Director - Stephen J Sadler | Management | For | For |
| 1.8 | Elect as Director - Michael Slaunwhite | Management | For | For |
| 1.9 | Elect as Director - Kat harine B Stevenson | Management | For | For |
| 2 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | Against |
| OPTI CANADA INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: OPC SECURITY ID: 68383K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Six | Management | For | For |
| 2.1 | Elect Director Ian W. Delaney | Management | For | For |
| 2.2 | Elect Director Charles L. Dunlap | Management | For | For |
| 2.3 | Elect Director Edythe (Dee) Marcoux | Management | For | For |
| 2.4 | Elect Director Christopher Slubicki | Management | For | For |
| 2.5 | Elect Director James M. Stanford | Management | For | For |
| 2.6 | Elect Director Bruce Waterman | Management | For | For |
| 3 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Shareholder Rights Plan | Management | For | For |
| PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: NPF SECURITY ID: Y6722V140 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 15.1 Million Equity Shares of INR 2.00 Each at a Price of INR 183 Per Equity Share to PFH Entertainment Ltd (PEL) and Dharmayug Investment Ltd on a Preferential Basis | Management | For | For |
| 2 | Approve Issuance of 5 Million Convertible Warrants at a Price of INR 183 Per Share to PEL, Promoter Group | Management | For | For |
| PANTALOON RETAIL (INDIA) LTD. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: NPF SECURITY ID: Y6722V140 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Transfer of Fashion Division to Future Value Retail Ltd | Management | For | For |
| 2 | Approve Transfer of Retail Division to Future Speciality Retail Ltd | Management | For | For |
| 3 | Change Company Name to Future Markets & Consumer Group Ltd | Management | For | For |
| PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009 | ||||
| TICKER: 3368 SECURITY ID: G69370115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of RMB 0.085 Per Share | Management | For | For |
| 3a1 | Reelect Cheng Heng Jem as Director | Management | For | For |
| 3a2 | Reelect Ko Tak Fai, Desmond as Director | Management | For | For |
| 3b | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst and You ng as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6 | Amend Memorandum a nd Articles Re: Share Capital | Management | For | For |
| PEABODY ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory H. Boyce | Management | For | Withhold |
| 1.2 | Elect Director William E. James | Management | For | Withhold |
| 1.3 | Elect Director Robert B. Karn III | Management | For | Withhold |
| 1.4 | Elect Director M. Frances Keeth | Management | For | For |
| 1.5 | Elect Director Henry E. Lentz | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| PERNOD RICARD MEETING DATE: NOV 5, 2008 | ||||
| TICKER: RI SECURITY ID: F72027109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.32 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Patrick Ricard | Management | For | For |
| 6 | Approve Transaction with Pierre Pringuet | Management | For | For |
| 7 | Reelect Patrick Ricard as Director | Management | For | For |
| 8 | Reelect Pierre Pringuet as Director | Management | For | For |
| 9 | Reelect Rafael Gonzalez-Gallarza as Director | Management | For | For |
| 10 | Elect Wolfgang Colberg as Director | Management | For | For |
| 11 | Elect Cesar Giron as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 | Management | For | For |
| 13 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PERSIMMON PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: PSN SECURITY ID: G70202109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect John White as Director | Management | For | For |
| 4 | Re-elect David Thompson as Director | Management | For | For |
| 5 | Re-elect Hamish Melville as Director | Management | For | For |
| 6 | Re-elect Nicholas Wrigley as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 8 | Authorise 30,018,769 Ordinary Shares for Market Purchase | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957 | Management | For | For |
| 11 | Approve That a Gen eral Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: PBG SECURITY ID: 71645P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Chris J. Bloomer | Management | For | For |
| 1.2 | Elect Director Ian S. Brown | Management | For | For |
| 1.3 | Elect Director Louis L. Frank | Management | For | Withhold |
| 1.4 | Elect Director M. Neil McCrank | Management | For | For |
| 1.5 | Elect Director Kenneth R. McKinnon | Management | For | For |
| 1.6 | Elect Director Jerald L. Oaks | Management | For | For |
| 1.7 | Elect Director James D. Tocher | Management | For | For |
| 1.8 | Elect Director Harrie Vrendenburg | Management | For | For |
| 1.9 | Elect Director John D. Wri ght | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR & nbsp; SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| 5 | Elect Board Chairman | Management | For | For |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | For |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Dir ector Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | For |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PPR MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PP SECURITY ID: F7440G127 | ||||
| Proposal No | Propo sal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 3.30 per Share | Management | For | For |
| 4 | Approve Remuneration of Directors i n the Aggregate Amount of EUR 660,000 | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 6 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million | Management | For | For |
| 9 | Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 10 | Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10 | Management | For | For |
| 12 | Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Amend Article 10 of Bylaws Re: Staggered Election of Board Members | Management | For | For |
| 16 | Subject to Approval of Item 15, Reelect Pierre Bellon as Director | Management | For | For |
| 17 | Subject to Approval of Item 15, Reelect Allan Chapin as Director | Management | For | For |
| 18 | Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director | Management | For | For |
| 19 | Subject to Approval of Item 15, Reelect Philippe Lagayette as Director | Management | For | For |
| 20 | Reelect Francois-Henri Pinault as Director | Management | For | For |
| 21 | Reelect Patricia Barbizet as Director | Management | For | For |
| 22 | Reelect Baudouin Prot as Director | Management | For | For |
| 23 | Reelect Jean-Philippe Thierry as Director | Management | For | For |
| 24 | Elect Aditya Mittal as Director | Management | For | For |
| 25 | Elect Jean-Francois Palus as Director | Management | For | For |
| 26 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PROMISE CO LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8574 SECURITY ID: J64083108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Handling of Net Loss | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Manageme nt | For | For |
| 6 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| &nbs p; | ||||
|---|---|---|---|---|
| PRUDENTIAL PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PUKPF SECURITY ID: G72899100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Harvey McGrath as Director | Management | For | For |
| 4 | Re-elect Mark Tucker as Director | Management | For | For |
| 5 | Re-elect Michael McLintock as Director | Management | For | For |
| 6 | Re-elect Nick Prettejohn as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 9 | Approve Final Dividend of 12.91 Pence Per Ordinary Share | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000 | Management | For | For |
| 11 | Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After D educting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights | Management | For | For |
| 12 | Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares) | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000 | Management | For | For |
| 14 | Authorise 249,68 0,000 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | Did Not Vote |
| &n bsp; | ||||
|---|---|---|---|---|
| QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: QBE SECURITY ID: Q78063114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008 | Management | None | Did Not Vote |
| 2 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 3 | Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008 | Management | For | Did Not Vote |
| 4 | Renew Partial Takeover Provision | Management | For | Did Not Vote |
| 5a | Elect E J Cloney as Director | Management | For | Did Not Vote |
| 5b | Elect I F Hudson as Director | Management | For | Did Not Vote |
| 5c | Elect B J Hutchinson as Director | Management | For | Did Not Vote |
| 5d | Elect I Y L Lee as Director | Management | For | Did Not Vote |
| &nb sp; | ||||
|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RB/ SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 48 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | For |
| 5 | Re-elect Dr Peter Harf as Director | Management | For | For |
| 6 | Elect Andre Lacroix as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive R ights up to Aggregate Nominal Amount of GBP 3,611,000 | Management | For | For |
| 11 | Authorise 72,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| RED ELECTRICA CORPORACION SA MEETING DATE: MAY 20, 2009 | ||||
| TICKER: REE SECURITY ID: E42807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5.1 | Reelect Luis M. Atienza as Executive Director | Management | For | For |
| 5.2 | Reelec t Maria de los Angeles Amador as Independent Director | Management | For | For |
| 5.3 | Reelect Rafel Sunol as Non-Independent Non-Executive Director | Management | For | For |
| 6 | Reappoint External Auditors | Management | For | For |
| 7 | Authorize the Board of Directors to Issue Fixed-Income Convertible Securities and Request Access to Secondary Trading Markets | Management | For | For |
| 8.1 | Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Option Plan | Management | For | For |
| 8.2 | Approve Shares in Lieu of Cash for Executive Directors and Company Executives | Management | For | For |
| 8.3 | Void Previous Authorizations | Management | For | For |
| 9 | Receive Remuneration Report | Management | For | For |
| 10 | Authorize Board to Ratify and Execute Approved Res olutions | Management | For | For |
| 11 | Receive the Corporate Governance Report for 2008 | Management | None | None |
| 12 | Receive Management Report in Accordance With Article 116.bis of Stock Market Law | Management | None | None |
| REDECARD SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles re: Creation of Statutory Earnings Reserve | Management | For | For |
| 2 | Amend Articles re: Require that Financial Transactions be Approved by Board | Management | For | For |
| 3 | Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30 | Management | For | For |
| 4 | Amend Articles re: Executive Officer Board | Management | For | For |
| 5 | Delete Subsection 5 of Article 27, Article 31, and Article 43 | Management | For | For |
| REED ELSEVIER NV MEETING DATE: APR 22, 2009 | ||||
| TICKER: ENL SECURITY ID: 758204200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2.1 | Approve Discharge of Executive Board | Management | For | For |
| 2.2 | Approve Discharge of Supervisory Board | Management | For | For |
| 3 | Approve Dividends of EUR 0.404 Per Share | Management | For | For |
| 4 | Ratify Deloitte Accountants as Auditors | Management | For | For |
| 5.1 | Reelect Lord Sharman to Supervisory Board | Management | For | For |
| 5.2 | Reelect David Reid to Supervisory Board | Management | For | For |
| 5.3 | Reelect Mark Elliott to Supervisory Board | Management | For | For |
| 5.4 | Reelect Dien de Boer-Kruyt to Supervisory Board | Management | For | For |
| 6 | Elect Ian Smith to Executive Board | Management | For | For |
| 7 | Autho rize Repurchase of Shares | Management | 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 | Management | For | For |
| 8.2 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a | Management | For | For |
| RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009 | ||||
| TICKER: 500325 SECURITY ID: Y72596102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd | Management | For | For |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Sharehol ders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 7.1 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation) | Management | For | Did Not Vote |
| 7.2 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation) | Management | For | Did Not Vote |
| 8 | Declassify the Board of Directors | Management | For | Did Not Vote |
| 9 | Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million | Management | For | Did Not Vote |
| 12 | Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors | Management | For | Did Not Vote |
| 13 | Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee | Management | For | Did Not Vote |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 6 | Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8308 SECURITY ID: J6448E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 2.1 | Elect Director Eiji Hosoya | Management | For | Against |
| 2.2 | Elect Director Seiji Higaki | Management | For | Against |
| 2.3 | Elect Director Kazuhiro Higashi | Management | For | Against |
| 2.4 | Elect Director Kaoru Isono | Management | For | Against |
| 2.5 | Elect Director Shotaro Watanabe | Management | For | For |
| 2.6 | Elect Director Kunio Kojima | Management | For | For |
| 2.7 | Elect Director Hideo Iida | Management | For | For |
| 2.8 | Elect Director Tsutomu Okuda | Management | For | Against |
| 2.9 | Elect Director Yuko Kawamoto | Management | For | For |
| 2.10 | Elect Director Shusai Nagai | Management | For | For |
| RICOH CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 7752 SECURITY ID: J64683105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: APR 20, 2009 | ||||
| TICKER: RIO SECURITY ID: Q81437107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Elect Jan du Plessis as a Director | Management | For | For |
| 4 | Elec t David Clementi as a Director | Management | For | For |
| 5 | Elect Rod Eddington as a Director | Management | For | For |
| 6 | Elect Andrew Gould as a Director | Management | For | For |
| 7 | Elect David Mayhew as a Director | Management | For | For |
| 8 | Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum | Management | None | For |
| 10 | Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement | Management | For | For |
| 11 | Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Jan du Plessis as Director | Management | For | For |
| 4 | Re-elect Sir David Clementi as Director | Management | For | For |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | For |
| 6 | Re-elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect David Mayhew as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Day s' Notice | Management | For | For |
| 13 | Approve Scrip Dividend Program | Management | For | For |
| 14 | Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008 | ||||
| TICKER: RBS SECURITY ID: G76891111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer) | Management | For | For |
| 2 | Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008 | ||||
| TICKER: SECURITY ID: 780097721 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THAT THE AUTHORISED SHARE CAPITAL OF THE COMPANY BE INCREASED BY CREATION OF ADDITIONAL ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, SUCH SHARES FORMING ONE CLASS WITH EXISTING ORDINARY SHARES AND HAVING ATTACHED THE RESPECTIVE RIGHTS AND PRIVILEGES AN | Management | For | For |
| 2 | THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS OF THE COMPANY BY ARTICLE 13(B) OF THE ARTICLES OF ASSOCIATION FOR THE PRESCRIBED PERIOD ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2009 BE VARIED BY INCREASING THE SECT | Management | For | For |
| 3 | THAT SUBJECT TO THE PLACING AND OPEN OFFER OF 22,909,776,276 NEW SHARES IN THE COMPANY, AS DESCRIBED IN THE COMPANY S CIRCULAR TO SHAREHOLDERS. THE WAIVER BY THE PANEL ON TAKEOVERS AND MERGERS ARISE FOR HM TREASURY TO MAKE A GENERAL CASH OFFER TO THE REM | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: G7690A118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Poli tical Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| RWE AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: RWE SECURITY ID: D6629K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Su pervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Fina ncial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting | Management | For | For |
| 12 | Amend Articles Re: Designation of Proxy | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 2009 | ||||
| TICKER: SNY SECURITY ID: 80105N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAP SECURITY ID: 803054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Resolution On The Appropriation Of The Retained Earnings Of Thefiscal Year 2008 | Management | For | For |
| 2 | Resolution On The Formal Approval Of The Acts Of The Executiveboard In The Fiscal Year 2008 | Management | For | For |
| 3 | Resolution On The Formal Approval Of The Acts Of The Supervisoryboard In The Fiscal Year 2008 | Management | For | For |
| 4 | Appointment Of The Auditor Of The Financial Statements And Groupfinancial Statements For The Fiscal Year 2009 | Management | For | For |
| 5 | Resolution On Authorization To Acquire And Use Treasury Sharespursuant To Section 71 (1) No. 8 Of German Stock Corporation Act(aktiengesetz; Aktg), With Possible Exclusion Of Shareholderssubscription Rights & Potential Rights To Offer Shares | Management | For | For |
| 6 | Resolution On The Amendment Of Section 19 Of The Articles Ofincorporation To Reflect The German Act Implementing Theshareholders Rights Directive (gesetz Zur Umsetzung Deraktionarsrichtlinie; Arug) | Management | For | For |
| SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: SU SECURITY ID: F86921107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 3.45 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly | Management | For | For |
| 8 | Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 9 | Approve Share Ownership Disclosure Threshold | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million | Management | For | For |
| 12 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 13 | Authorize Capital Increase for Future Exchange Offers | Management | For | For |
| 14 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 18 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000 | Shareholder | Against | Against |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SESG SECURITY ID: L8300G135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Attendance List, Q uorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | For | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments | Management | None | Did Not Vote |
| 5 | Receive Financial Statements and Statutory Reports (Non- Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 13 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 15 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 3382 SECURITY ID: J7165H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 29 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Ma nagement | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: MAY 4, 2009 | ||||
| TICKER: 8199 SECURITY ID: Y76810103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Report of the Board of Directors | Management | For | For |
| 3 | Accept Report of the Supervisory Committee | Management | For | For |
| 4 | Approve Profit Distribution Plan Final Distribution Plan and Distribution of the Final Dividend | Management | For | For |
| 5 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Reelect Lau Wai Kit as Independent Non-Executive Director | Management | For | For |
| 7 | Authorize Board to Fix the Remuneration of Directors and Supervisors | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD MEETING DATE: MAY 4, 2009 | ||||
| TICKER: 8199 SECURITY ID: Y76810103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Proposed Transfer of Listing of H Shares from the Growth Enterprise Market (GEM) to the Main Board of the Stock Exchange (Proposed Transfer) | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| 3 | Authorize Board and Company Secretary to Do All Such Acts and Things and to Do All Such Steps in Connection with the Proposed Transfer | Management | For | For |
| 4 | Adopt Amended Articles of Association | Management | For | For |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SMAWF SECURITY ID: D69671218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4.1 | Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008 | Management | For | For |
| 4.2 | Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008 | Management | For | For |
| 4.3 | Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008 | Management | For | For |
| 4.4 | Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008 | Management | For | For |
| 4.5 | Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008 | Management | For | For |
| 4.6 | Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008 | Management | For | For |
| 4.7 | Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008 | Management | For | For |
| 4.8 | Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008 | Management | For | For |
| 4.9 | Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008 | Management | For | For |
| 4.10 | Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008 | Management | For | For |
| 4.11 | Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008 | Management | For | For |
| 4.12 | Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008 | Management | F or | For |
| 4.13 | Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008 | Management | For | For |
| 4.14 | Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008 | Management | For | For |
| 5.1 | Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008 | Management | For | For |
| 5.2 | Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008 | Management | For | For |
| 5.3 | Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008 | Management | For | For |
| 5.4 | Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008 | Management | For | For |
| 5.5 | Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008 | Management | For | For |
| 5.6 | Approve Discharge of Former Supervisory Boa rd Member Gerhard Bieletzki for Fiscal 2007/2008 | Management | For | For |
| 5.7 | Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008 | Management | For | For |
| 5.8 | Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008 | Management | For | For |
| 5.9 | Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008 | Management | For | For |
| 5.10 | Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008 | Management | For | For |
| 5.11 | Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008 | Management | For | For |
| 5.12 | Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008 | Management | For | For |
| 5.13 | Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008 | Management | Fo r | For |
| 5.14 | Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008 | Management | For | For |
| 5.15 | Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008 | Management | For | For |
| 5.16 | Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008 | Management | For | For |
| 5.17 | Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008 | Management | For | For |
| 5.18 | Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008 | Management | For | For |
| 5.19 | Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008 | Management | For | For |
| 5.20 | Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008 | Management | For | For |
| 5.21 | Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008 | Management | For | For |
| 5.22 | Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008 | Management | For | For |
| 5.23 | Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008 | Management | For | For |
| 5.24 | Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008 | Management | For | For |
| 5.25 | Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008 | Management | For | For |
| 5.26 | Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008 | Management | For | For |
| 5.27 | Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008 | Management | For | For |
| 5.28 | Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008 | Management | For | For |
| 5.29 | Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008 | Management | For | For |
| 5.30 | Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008 | Management | For | For |
| 5.31 | Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008 | Management | For | For |
| 5.32 | Approve Discharge of Supervisory Board Member Iain Vallance of Tum mel for Fiscal 2007/2008 | Management | For | For |
| 6 | Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Approv e Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Approve Remuneration of Supervisory Board | Management | For | For |
| 12 | Amend Articles Re: Decision Making of General Meeting | Management | For | For |
| SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SPIL SECURITY ID: 827084864 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| SILVER WHEATON CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: SLW SECURITY ID: 828336107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eduardo Luna | Management | For | For |
| 1.2 | Elect Director Peter D. Barnes | Management | For | For |
| 1.3 | Elect Director Lawrence I. Bell | Management | For | For |
| 1.4 | Elect Director John A. Brough | Management | For | For |
| 1.5 | Elect Director R. Peter Gillin | Management | For | For |
| 1.6 | Elect Director Douglas M. Holtby | Management | For | For |
| 1.7 | Elect Director Wade D. Nesmith | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Shareholder Rights Plan | Management | For | For |
| 4 | Amend Share Option Plan | Management | For | Against |
| SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008 | ||||
| TICKER: SGX SECURITY ID: Y79946102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' Reports | Management | For | For |
| 2 | Reelect Joseph Yuvaraj Pillay as Director | Management | For | For |
| 3 | Reelect Hsieh Fu Hua as Director | Management | For | For |
| 4 | Reelect Loh Boon Chye as Director | Management | For | For |
| 5 | Reelect Ng Kee Choe as Director | Management | For | For |
| 6 | Reelect Lee Hsien Yang as Director | Management | For | For |
| 7 | Declare Net Final Dividend of SGD 0.29 Per Sha re | Management | For | For |
| 8 | Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008 | Management | For | For |
| 9 | Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008 | Management | For | For |
| 10 | Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009 | Management | For | For |
| 11 | Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009 | Management | For | For |
| 12 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 13 | Approve Issuance of Shares without Preemptive Rights | Management | For | For |
| 14 | Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan | Management | For | For |
| SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008 | ||||
| TICKER: SGX SECURITY ID: Y79946102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendati on | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| SMITH & NEPHEW PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: SNNUF SECURITY ID: G82343164 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Confirm the 2008 First Interim Dividend of 4.96 US Cents Per Ordinary Share; Confirm the 2008 Second Interim Dividend of 8.12 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect David Illingworth as Director | Management | For | For |
| 5 | Elect Joseph Papa as Director | Management | For | For |
| 6 | Re-elect Dr Rolf Stomberg as Director | Management | For | For |
| 7 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 49,472,658 | Management | For | For |
| 10 | Amend The Smith & Nephew French Sharesave Plan (2002) | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,499,803 | Management | For | For |
| 12 | Authorise 94,998,029 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May be Held on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stock Dividend Pr ogram | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SODEXO MEETING DATE: JAN 19, 2009 | ||||
| TICKER: SW SECURITY ID: F84941123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.27 per Share | Management | For | For |
| 3 | Change Location of Registered Office to 255 Quai de la Bataille de Stalingrad, 92130 Issy-les-Moulineaux | Management | For | For |
| 4 | Approve Special Auditor s' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Michel Landel Re: Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Reelect Bernard Bellon as Director | Management | For | Against |
| 8 | Elect Michel Landel as Director | Manageme nt | For | For |
| 9 | Renew Appointment of KPMG as Auditor and Appoint Bernard Perot as Alternate Auditor | Management | For | For |
| 10 | Approve Remuneration of Directors in the Aggregate Amount of EUR 530,000 | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Approve Stock Option Plans Grants | Management | For | Against |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOFTBANK CORP MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9984 SECURITY ID: J75963108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 2.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | E lect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | A ppoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SOON ; SECURITY ID: H8024W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1.1 | Reelect Andy Rihs as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect William Dearstyne as Director | Management | For | Did Not Vote |
| 4.1.3 | Reelect Michael Jacobi as Director | Management | For | Did Not Vote |
| 4.1.4 | Reelect Robert Spoerry as Director | Management | For | Did Not Vote |
| 4.2 .1 | Elect Anssi Vanjoki as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Ronald van der Vis as Director | Management | For | Did Not Vote |
| 4.2.3 | Elect Valentin Rueda as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 165,576 Pool of Capital without Pr eemptive Rights | Management | For | Did Not Vote |
| 7 | Approve CHF 35,925 Reduction in Share Capital | Management | For | Did Not Vote |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 SE CURITY ID: 835699307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend A Part Of The Articles Of Incorporation. | Management | For | For |
| 2.1 | Director Howard Stringer | Management | For | For |
| 2.2 | Director Ryoji Chubachi | Management | For | For |
| 2.3 | Director Nobuyuki Oneda | Management | For | For |
| 2.4 | Director Yotaro Kobayashi | Management | For | For |
| 2.5 | Director Sakie T. Fukushima | Management | For | For |
| 2.6 | Director Yoshihiko Miyauchi | Management | For | For |
| 2.7 | Director Yoshiaki Yamauchi | Management | For | For |
| 2.8 | Director Peter Bonfield | Management | For | For |
| 2.9 | Director Fueo Sumita | Management | For | For |
| 2.10 | Director Fujio Cho | Management | For | For |
| 2.11 | Director Ryuji Yasuda | Management | For | For |
| 2.12 | Director Yukako Uchinaga | Management | For | For |
| 2.13 | Director Mitsuaki Yahagi | Management | For | For |
| 2.14 | Director Tsun-yan Hsieh | Management | For | For |
| 2.15 | Director Roland A. Hernandez | Management | For | For |
| 3 | Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options. | Management | For | For |
| SPIRAX-SARCO ENGINEERING PLC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SPX SECURITY ID: G83561103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 23.3 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Dr Krishnamurthy Rajagopal as Director | Management | For | Against |
| 5 | Elect Michael Gibbin as Director | Management | For | Against |
| 6 | Re-elect Bill Whiteley as Director | Management | For | Against |
| 7 | Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336,055 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 965,344 | Management | For | For |
| 10 | Approve Scrip Dividend Program | Management | For | For |
| 11 | Authorise 7,603,267 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,3 16,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| STATE BANK OF INDIA MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y8161Z129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| SUEZ MEETING DATE: JUL 16, 2008 | ||||
| TICKER: SZE SECURITY ID: F90131115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger by Absorption of Rivolam | Management | For | For |
| 2 | Approve Spin-Off of Suez Environnement | Management | For | For |
| 3 | Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Merger by Absorption of Suez by GDF | Management | For | For |
| 6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SUMITOMO CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8053 SECURITY ID: J77282119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approv e Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Stock Option Plan for Directors | Management | For | For |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SUMITOMO ELECTRIC INDUSTRIES LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 5802 SECURITY ID: J77411114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 7 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approv e Annual Bonus Payment to Directors | Management | For | For |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUN LIFE FINANCIAL INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: SLF SECURITY ID: 866796105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Baillie | Management | For | For |
| 1.2 | Elect Director George W. Carmany III | Management | For | For |
| 1.3 | Elect Director John H. Clappison | Management | For | For |
| 1.4 | Elect Director David A. Ganong | Management | For | For |
| 1.5 | Elect Director Germaine Gibara | Management | For | For |
| 1.6 | Elect Director Krystyna T. Hoeg | Management | For | For |
| 1.7 | Elect Director David W. Kerr | Management | For | For |
| 1.8 | Elect Director Idalene F. Kesner | Management | For | For |
| 1.9 | Elect Director Mitchell M. Merin | Management | For | For |
| 1.10 | Elect Director Bertin F. Nadeau | Management | For | For |
| 1.11 | Elect Director Ronald W. Osborne | Management | For | For |
| 1.12 | Elect Director Hugh D. Segal | Management | For | For |
| 1.13 | Elect Director Donald A. Stewart | Management | For | For |
| 1.14 | Elect Director James H. Sutcliffe | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU & nbsp; SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSMWF &nb sp;SECURITY ID: Y84629107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | Fo r | For |
| 4 | Approve to Amend the Company's Internal Policies | Management | For | For |
| 4.1 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4.2 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Elect Morris Chang, ID No. 4515 as Director | Management | For | Against |
| 5.2 | Elect F.C. Tseng, ID No. 104 as Director | Management | For | Against |
| 5.3 | Elect Rick Tsai, ID No. 7252 as Director | Management | For | Against |
| 5.4 | Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director | Management | For | Against |
| 5.5 | Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, ID No. 534770 as Independent Director | Management | For | For |
| 5.7 | Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director | Management | For | For |
| 5.8 | Elect Thomas J. Engibous, ID No. 135021464 as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| �� | ||||
|---|---|---|---|---|
| TAYLOR NELSON SOFRES PLC MEETING DATE: JUL 18, 2008 | ||||
| TICKER: SECURITY ID: G8693M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger with GfK Aktiengesellschaft; Approve Increase in Authorised Ordinary Share Capital from GBP 30,000,000 to GBP 55,000,000; Issue Equity with Rights up to GBP 21,796,149.40 in Connection with Merger; Approve Waiver on Tender-Bid Requirement | Management | For | Against |
| 2 | Adopt New Articles of Association | Management | For | Against |
| 3 | Approve Change of Company Name to GfK-TNS plc | Management | For | Against |
| &nb sp; | ||||
|---|---|---|---|---|
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEF SECURITY ID: 879382208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELENOR ASA MEETING DATE: MAY 11, 2009 | ||||
| TICKER: TEL SECURITY ID: R21882106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Notice of Meeting | Management | For | Did Not Vote |
| 2 | Designate Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income | Manag ement | For | Did Not Vote |
| 4 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6 | Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs | Management | For | Did Not Vote |
| 7 | Elect Members and Deputy Members of Corporate Assembly | Management | For | Did Not Vote |
| 8 | Elect Members of Nominating Committee | Management | For | Did Not Vote |
| 9 | Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors | Management | For | Did Not Vote |
| 10 | Amend Articles Re: Change Name of Election Committee to Nomination Committee | Management | For | Did Not Vote |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| THK CO. LTD. MEETING DATE: JUN 20, 2009 | ||||
| TICKER: 6481 SECURITY ID: J83345108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| TOKAI CARBON CO. LTD. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 5301 SECURITY ID: J85538106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Ma nagement | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| TOKYO ELECTRON LTD. MEETING DATE: JU N 19, 2009 | ||||
| TICKER: 8035 SECURITY ID: J86957115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: TOT SECURITY ID: 89151E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | For |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelec t Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | For |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approve Restricted Stock Plan for Employee | Shareholder | Against | Against |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: J92676113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Ma nagement | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 3.26 | Elect Director | Management | For | For |
| 3.27 | Elect Director | Management | For | For |
| 3.28 | Elect Director | Management | For | For |
| 3.29 | Elect Director | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | Did Not Vote |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | Did Not Vote |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SH AREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | Did Not Vote |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | Did Not Vote |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | Did Not Vote |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | Did Not Vote |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Management | For | Did Not Vote |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | Did Not Vote |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | Did Not Vote |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | For | Did Not Vote |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | Did Not Vote |
| UBS AG MEETING DAT E: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Sally Bott as Director | Management | For | Did Not Vote |
| 1.2 | Elect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 1.3 | Elect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 1.4 | Elect William G. Parrett as Director | Management | For | Did Not Vote |
| 2 | Amend Articles Re: New Governance Structure | Management | For | Did Not Vote |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: SALLY BOTT | Management | For | Did Not Vote |
| 2 | ELECTION OF DIRECTOR: RAINER-MARC FREY | Management | For | Did Not Vote |
| 3 | ELECTION OF DIRECTOR: BRUNO GEHRIG | Management | For | Did Not Vote |
| 4 | ELECTION OF DIRECTOR: WILLIAM G. PARRETT | Management | For | Did Not Vote |
| 5 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008 | Management | For | Did Not Vote |
| 6 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION | Management | For | Did Not Vote |
| 2 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| ULTRA PETROLEUM CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: UPL SECURITY ID: 903914109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael D. Watford | Management | For | For |
| 1.2 | Elect Director Roger A. Brown | Management | For | For |
| 1.3 | Elect Director W. Charles Helton | Management | For | For |
| 1.4 | Elect Director Stephen J. McDaniel | Management | For | For |
| 1.5 | Elect Director Robert E. Rigney | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authori ze Board to Fix Their Remuneration | Management | For | For |
| 3 | Shareholder Proposal: Prepare Report on Climate Change | Shareholder | Against | Against |
| 4 | Other Business | Management | For | Against |
| UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UL SECURITY ID: F95094110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | Did Not Vote |
| 4 | Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share | Management | For | Did Not Vote |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Did Not Vote |
| 6 | Reelect Mary Harris as Supervisory Board Member | Management | For | Did Not Vote |
| 7 | Reelect Jean-Louis Laurens as Supervisory Board Member | Management | For | Did Not Vote |
| 8 | Reelect Alec Pelmore as Supervisory Board Member | Management | For | Did Not Vote |
| 9 | Reelect M.F.W. van Oordt as Supervisory Board Member | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million | Management | For | Did Not Vote |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million | Management | For | Did Not Vote |
| 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 | Management | For | Did Not Vote |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Did Not Vote |
| 16 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | Did Not Vote |
| 17 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 18 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | Did Not Vote |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Did Not Vote |
| 20 | Amend Article 10.1 of Bylaws Re: Management Board Composition | Management | For | Did Not Vote |
| 21 | Transform Company Into a European Company | Management | For | Did Not Vote |
| 22 | Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21 | Management | For | Did Not Vote |
| 23 | Adopt New Articles of Association, Subject to Approval of Item 21 | Management | For | Did Not Vote |
| 24 | Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above | Management | For | Did Not Vote |
| 25 | Subjec t to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member | Management | For | Did Not Vote |
| 26 | Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member | Management | For | Did Not Vote |
| 27 | Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member | Management | For | Did Not Vote |
| 28 | Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member | Management | For | Did Not Vote |
| 29 | Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member | Management | For | Did Not Vote |
| 30 | Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member | Management | For | Did Not Vote |
| 31 | Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member | Management | For | Did Not Vote |
| 32 | Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member | Management | For | Did Not Vote |
| 33 | Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member | Management | For | Did Not Vote |
| 34 | Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member | Management | For | Did Not Vote |
| 35 | Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member | Management | For | Did Not Vote |
| 36 | Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member | Management | For | Did Not Vote |
| 37 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000 | Management | For | Did Not Vote |
| 38 | Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors | Management | For | Did Not Vote |
| 39 | Authorize Filing of Required Documents/Other Formalities | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Three Foundation | Management | None | Did Not Vote |
| 3.2 | Slate 2- Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Remuneration of Directors and Committees Members | Management | For | Did Not Vote |
| 5 | Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | Management | For | Did Not Vote |
| 6 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 7 | Approve Stock Ownership Plan for the Employees of the Company | Management | For | Did Not Vote |
| 1 | Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 8, 23, and 30 of Company's Bylaws | Management | For | Did Not Vote |
| UNILEVER N.V. MEETING DATE: OCT 29, 2008 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Management | For | For |
| UNILEVER N.V. MEETING D ATE: OCT 29, 2008 | ||||
| TICKER: UN SECURITY ID: 904784709 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Management | For | For |
| UNILEVER N.V. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 2 | Approve Financial Statements and Allocation of Income | Managem ent | For | For |
| 3 | Approve Discharge of Executive Directors | Management | For | For |
| 4 | Approve Discharge of Non-Executive Directors | Management | For | For |
| 5 | Elect L.A. Lawrence as Executive Director | Management | For | For |
| 6 | Elect P.G.J.M. Polman as Executive Director | Management | For | For |
| 7 | Reelect L. Brittan of Spennithorne as Non-Executive Director | Management | For | For |
| 8 | Reelect W. Dik as Non-Executive Director | Management | For | For |
| 9 | Reelect C.E. Golden as Non-Executive Director | Management | For | For |
| 10 | Reelect B.E. Grote as Non-Executive Director | Management | For | For |
| 11 | Reelect N. Murthy as Non-Executive Director | Management | For | For |
| 12 | Reelect H. Nyasulu as Non-Executive Director | Management | For | For |
| 13 | Reelect K.J. Storm as Non-Executive Director | Management | For | For |
| 14 | Reelect M. Treschow as Non-Executive Director | Management | For | For |
| 15 | Reelect J. van der Veer as Non-Executive Director | Management | For | For |
| 16 | Elect L.O. Fresco as Non-Executive Director | Management | For | For |
| 17 | Elect A.M. Fudge as Non-Executive Director | Management | For | For |
| 18 | Elect P. Walsh as Non-Executive Director | Management | For | For |
| 19 | Ratify PwC as Auditors | Management | For | For |
| 20 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights | Management | For | For |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 22 | Approve Reduction in Share Capital by Cancellation of Shares | Management | For | For |
| 23a | Amend Articles Re: Move to Quarterly Dividends | Management | For | For |
| 23b | Amend Articles Re: Move to Quarterly Dividends | Management | For | For |
| 24 | Allow Questions | Management | None | None |
| UNILEVER PLC MEETING DATE: OCT 28, 2008 | ||||
| TICKER: ULVR &n bsp; SECURITY ID: G92087165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Paul Polman as Director | Management | For | For |
| UNILEVER PLC MEETING DATE: OCT 28, 2008 | ||||
| TICKER: UL SECURITY ID: 904767704 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Paul Polman as Director | Management | For | For |
| USS CO., LTD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 4732 SECURITY ID: J9446Z105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 82.5 | Management | For | For |
| 2 | Approve Reduction in Capital Reserves | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Director | Management | For | For |
| 4.7 | Elect Director | Management | For | For |
| 4.8 | Elect Director | Management | For | For |
| 4.9 | Elect Director | Management | For | For |
| 4.10 | Elect Director | Management | For | For |
| 4.11 | Elect Director | Management | For | For |
| 4.12 | Elect Director | Management | For | For |
| 4.13 | Elect Director | Management | For | For |
| 4.14 | Elect Director | Management | For | For |
| 4.15 | Elect Director | Management | For | For |
| 4.16 | Elect Director | Management | For | For |
| 4.17 | Elect Director | Management | For | For |
| 4.18 | Elect Director | Management | For | For |
| 5.1 | Appoint Statutory Auditor | Management | For | For |
| 5.2 | Appoint Statutory Auditor | Management | For | For |
| 5.3 | Appoint Statutory Auditor | Management | For | For |
| 6 | Appoint Alternate Statutory Auditor | Management | For | For |
| 7 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| VISA INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hani Al-Qadi | Management | For | Against |
| 1.2 | Elect Director Charles T. Doyle | Management | For | Against |
| 1.3 | Elect Director Peter Hawkins | Management | For | Against |
| 1.4 | Elect Director David I. McKay | Management | For | Against |
| 1.5 | Elect Director Charles W. Scharf | Management | For | Against |
| 1.6 | Elect Director Segismundo Schulin-Zeuthen | Management | For | Against |
| 2.1 | Elect Director Thomas J. Campbell | Management | For | Against |
| 2.2 | Elect Director Gary P. Coughlan | Management | For | Against |
| 2.3 | Elect Director Mary B. Cranston | Management | For | Against |
| 2.4 | Elect Dire ctor Francisco Javier Fernandez-Carbajal | Management | For | Against |
| 2.5 | Elect Director Suzanne Nora Johnson | Management | For | Against |
| 2.6 | Elect Director Joseph. W. Saunders | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VIVENDI MEETING DATE: APR 30, 2009 | ||||
| TICKER: VIV SECURITY ID: F97982106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Appro ve Transaction with Jean-Bernard Levy Related to Severance Payments | Management | For | For |
| 7 | Elect Maureen Chiquet as Supervisory Board Member | Management | For | For |
| 8 | Elect Christophe de Margerie as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Reduction in Share Capital via Can cellation of Repurchased Shares | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12 | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par V alue | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: 92857W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Penc e Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Politic al Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) MEETING DATE: JUL 2, 2008 | ||||
| TICKER: VOE SECURITY ID: A9101Y103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income for Fiscal 2007/2008 | Management | Fo r | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 5 | Ratify Auditors for Fiscal 2008/2009 | Management | For | Did Not Vote |
| 6 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees, Executives and Members of the Management Board; Authorize Cancellation of up to 16.4 Million Repurchased Shares | Management | For | Did Not Vote |
| WANT WANT CHINA HOLDINGS LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: G9431R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Liao Ching-Tsun as Director | Management | For | For |
| 3b | Reelect Maki Haruo as Director | Management | For | For |
| 3c | Reelect Tomita Mamoru as Director | Management | For | For |
| 3d | Reelect Pei Kerwei as Director | Management | For | For |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurc hase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd. | Management | For | For |
| 9 | Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means | Management | For | For |
| 10 | Adopt New Restated and Consolidated Memorandum and Articles of Association | Management | For | For |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | For | For |
| 3 | Elect Director Lloyd H. Dean | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Elect Director Donald M. James | Management | For | For |
| 7 | Elect Director Robert L. Joss | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | Elect Director Richard D. McCormick | Management | For | For |
| 10 | Elect Director Mackey J. McDonald | Management | For | For |
| 11 | Elect Director Cynthia H. Milligan | Management | For | For |
| 12 | Elect Director Nicholas G. Moore | Management | For | For |
| 13 | Elect Director Philip J. Quigley | Management | For | For |
| 14 | Elect Director Donald B. Rice | Management | For | For |
| 15 | Elect Director Judith M. Runstad | Management | For | For |
| 16 | Elect Director Stephen W. Sanger | Management | For | For |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | For |
| 19 | Elect Director Susan G. Swenson | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Plan | Management | For | For |
| 23 | Require Independent Board Chairman | Shareholder | Against | Against |
| 24 | Report on Political Contributions | Shareholder | Against | Abstain |
| WESFARMERS LTD. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: WES SECURITY ID: Q95870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | For |
| 2a | Elect Robert (Bob) Lindsay Every as Director | Manag ement | For | For |
| 2b | Elect Gene Thomas Tilbrook as Director | Management | For | For |
| 3 | Adopt New Constitution | Management | For | For |
| 4 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| WOLSELEY PLC MEETING DATE: NOV 18, 2008 | ||||
| TICKER: WOSLF SECURITY ID: G97278108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approv e Remuneration Report | Management | For | For |
| 3 | Re-elect Robert Marchbank as Director | Management | For | For |
| 4 | Re-elect Stephen Webster as Director | Management | For | For |
| 5 | Re-elect John Whybrow as Director | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,503,353 | Management | For | For |
| 9 | Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,274,832 | Management | For | For |
| 10 | Authorise 66,198,658 Ordin ary Shares for Market Purchase | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000 | Management | For | For |
| WOLSELEY PLC MEETING DATE: APR 1, 2009 | ||||
| TICKER: WOSLF SECURITY ID: G97278108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000 | Management | For | For |
| 2 | Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing) | Management | For | For |
| 3 | Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares | Management | For | For |
| 4 | Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000 | Management | For | For |
| 6 | Approve the Terms of the Rights Issue | Management | For | For |
| XS TRATA PLC MEETING DATE: MAR 2, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by Xstrata Group of the Prodeco Business, the Granting by Xstrata (Schweiz) AG of the Call Option to Glencore and the Disposal by Xstrata Group of the Prodeco Business to Glencore (If and When the Call Option is Exercised) | Management | For | For |
| 2 | Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 | Management | For | For |
| 3 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149 | Management | For | For |
| 4 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472 | Management | For | For |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hool ey as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,29 0.50 | Management | For | Did Not Vote |
| YAHOO JAPAN CORPORATION MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4689 SECURITY ID: J95402103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| YAMANA GOLD INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: YRI SECURITY ID: 98462Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter Marrone | Management | For | For |
| 1.2 | Elect Director Patr ick J. Mars | Management | For | For |
| 1.3 | Elect Director Juvenal Mesquita Filho | Management | For | For |
| 1.4 | Elect Director Antenor F. Silva, Jr. | Management | For | For |
| 1.5 | Elect Director Nigel Lees | Management | For | For |
| 1.6 | Elect Director Dino Titaro | Management | For | For |
| 1.7 | Elect Director John Begeman | Management | For | For |
| 1.8 | Elect Director Robert Horn | Management | For | For |
| 1.9 | Elect Director Richard Graff | Management | For | For |
| 1.10 | Elect Director Carl Renzoni | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: SECURITY ID: Y9891F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Interim Dividend of RMB 0.07 Per Share | Management | For | For |
| ZHEJIANG EXPRESSWAY CO., LTD. MEETING DATE: FEB 27, 2009 | ||||
| TICKER: SECURITY ID: Y9891F102 | ||||
| Proposal No | P roposal | Proposed By | Management Recommendation | Vote Cast |
| 1a1 | Elect Chen Jisong as Executive Director and Approve His Remuneration | Management | For | For |
| 1a2 | Elect Zhan Xiaozhang as Executive Director and Approve His Remuneration | Management | For | For |
| 1a3 | Elect Zhang Jingzhong as Executive Director and Approve His Remuneration | Management | For | For |
| 1a4 | Elect Jiang Wenyao as Executive Director and Approve His Remuneration | Management | For | For |
| 1b1 | Elect Zhang Luyun as Non-Executive Director and Approve Her Remuneration | Management | For | For |
| 1b2 | Elect Zhang Yang as Non-Executive Director and Approve Her Remuneration | Management | For | For |
| 1c1 | Elect Tung Chee Chen as Independent Non-Executive Director and Approve His Remuneration | Management | For | For |
| 1c2 | Elect Zhang Junsheng as Independent Non-Executive Director and Approve His Remuneration | Management | For | For |
| 1c3 | Elect Zhang Liping as Independent Non-Executive Director and Approve His Remuneration | Management | For | For |
| 2a | Elect Ma Kehua as Supervisor Representing Shareholders and Approve His Remuneration | Management | For | For |
| 2b1 | Elect Zheng Qihua as Independent Supervisor and Approve His Remuneration | Management | For | For |
| 2b2 | Elect Jiang Shaozhong as Independent Supervisor and Approve His Remuneration | Management | For | For |
| 2b3 | Elect Wu Yongmin as Independent Supervisor and Approve His Remuneration | Management | For | For |
| 3 | Authorize Board to Approve the Service Contracts of the Directors, Supervisors and All Other Relevant Documents, and Any One Executive Director to Sign Such Contracts and Other Relevant Documents and to Take All Necessary Actions in Connection Therewith | Management | For | For |
| ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009 | ||||
| TICKER: ZURN SECURITY ID: H9870Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Fin ancial Statements and Statutory Reports; Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 11 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million | Management | For | Did Not Vote |
| 5 | Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Indicate Legal Form in Company Name | Management | For | Did Not Vote |
| 7.1.1 | Reelect Thomas Escher as Director | Management | For | Did Not Vote |
| 7.1.2 | Reelect Don Nicolaisen as Director | Management | For | Did Not Vote |
| 7.1.3 | Reelect Philippe Pidoux as Director | Management | For | Did Not Vote |
| 7.1.4 | Reelect Vernon Sankey as Director | Management | For | Did Not Vote |
| 7.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING ASIA FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an altern ate identifier, e.g., CINS, will be provided.
| ACER INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2353 SECURITY ID: Y0004E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 4 | Approve Stock Option Grants to Employees | Management | For | Against |
| 5 | Approve Amendment on the Procedures fo r Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| ADVANCED INFO SERVICE PCL MEETING DATE: APR 8, 2009 | ||||
| TICKER: ADVANC /F SECURITY ID: Y0014U183 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | For | For |
| 2 | Approve Minutes of Previous AGM | Management | For | For |
| 3 | Approve 2008 Operating Results | Management | For | For |
| 4 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Dividend of THB 6.30 Per Share | Management | For | For |
| 6 | Authorize Issuance of Debentures Not Exceeding THB 15 Billion | Management | For | For |
| 7 | Amend Corporate Purpose | Management | For | For |
| 8.1 | Elect Somprasong Boonyachai as Director | Managem ent | For | For |
| 8.2 | Elect Aviruth Wongbuddhapitak as Director | Management | For | For |
| 8.3 | Elect Tasanee Manorot as Director | Management | For | For |
| 8.4 | Elect Allen Lew Yoong Keong as Director | Management | For | For |
| 9 | Approve Remuneration of Directors | Management | For | For |
| 10 | Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 11 | Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants | Management | For | Against |
| 12 | Other Business | Management | For | Against |
| AIR CHINA LTD. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: 753 SECURITY ID: Y002A6104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Repor t of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve that No Final Dividend be Distributed for the Year 2008 | Management | For | For |
| 5 | Reappoint Ernst and Young, and Ernst and Young Hua Ming CPAs Ltd. Co., as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Elect Cao Jianxiong as Non-Executive Director | Management | For | For |
| 7 | Elect Fu Yang as Independent Non-Executive Director | Management | For | For |
| 8 | Approve Procurement of Directors and Officers Liability Insurance for Directors, Supervisors and Senior Management | Management | For | For |
| 9a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 9b | Approve Increase in Registered Capital to Reflect the Issuance of Shares Without Preemptive Rights and Reflect Such Increase in the Articles of Association of the Company | Management | For | For |
| 10 | Amend Articles of Association | Management | For | For |
| 11 | Amend the Rules and Procedures for Shareholders' Meeting, the Rules and Procedures of Meetings of the Board of Directors, and the Rules and Procedures of Meetings of the Supervisory Committee | Management | For | For |
| AMOREPACIFIC CORP. MEETING DATE: MAR 20, 2009 | ||||
| TICKER: 90430 SECURITY ID: Y01258105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Public Offerings, Public Notice for Shareholder Meetings, and Share Cancellation | Management | For | For |
| 3 | Elect Five Inside Directors | Management | For | Against |
| 4 | Elect Three Outside Directors Who Will Also Serve as Members of Audit Committee | Management | For | For |
| 5 | Approve T otal Remuneration of Inside Directors and Outside Directors | Management | For | For |
| ANGANG STEEL COMPANY LIMITED MEETING DATE: FEB 6, 2009 | ||||
| TICKER: SECURITY ID: Y0132D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Domestic Corporate Bonds in a Total Principal Amount Not Exceeding RMB 10 Billion | Management | For | For |
| 2 | Elect Chen Ming as Director andAuthorize Board to Fix His Remuneration | Management | For | For |
| ANGANG STEEL COMPANY LIMITED MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: Y0132D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements | Management | For | For |
| 4 | Approve Profit Distribution Proposal | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Approve Remuneration of Supervisors | Management | For | For |
| 7 | Appoint Zhong Rui Yue Hua Certified Public Accountants and RSM Nelson Wheeler Certified Public Accountants as the Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 8a | Elect Zhang Xiaogang as Executive Director | Management | For | For |
| 8b | Elect Tang Fuping as Executive Director | Management | For | For |
| 8c | Elect Yang Hua as Executive Director | Management | For | For |
| 8d | Elect Yu Wanyuan as Executive Director | Management | For | For |
| 8e | Elect Chen Ming as Executive Director | Management | For | For |
| 8f | Elect Fu Jihui as Executive Director | Management | For | For |
| 8g | Elect Li Shijun as Independent Non-Executive Director | Management | For | For |
| 8h | Elect Ma Guoqiang as Independent Non-Executive Director | Management | For | For |
| 8i | Elect Liu Wei as Independent Non-Executive Director | Management | For | For |
| 8j | Elect Ma Chiu-Cheung, Andrew as Independent Non-Executive Director | Management | For | For |
| 9a | Elect Wen Baoman as Shareholders' Representative Supervisor | Management | For | For |
| 9b | Elect Shan Mingyi as Shareholders' Representative Supervisor | Management | For | For |
| 10 | Amend Articles of Association | Management | For | For |
| ANHUI CONCH CEMENT COMPANY LTD MEETING DATE: FEB 17, 2009 | ||||
| TICKER: 914 SECURITY ID: Y01373102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of the Use of Proceeds Raised from the Issue of 200 Million A Shares in the Company in 2008 and the Use of the Remaining Amount of Proceeds for the Resolutions Below | Management | For | For |
| 1a | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Chongqing Conch Cement Co., Ltd. | Management | For | For |
| 1b | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Dazhou Conch Cement Co., Ltd. | Management | For | For |
| 1c | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Guangyuan Conch Cement Co., Ltd. | Management | For | For |
| 1d | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Millio n Tonnes Cement Mill and 9MW Residual Heat Power Generation Unit of Pingliang Conch Cement Co., Ltd. | Management | For | For |
| 1e | Approve Repayment of Bank Loans by Applying Sum of RMB 1.23 Million and All the Interest Accrued So Far to be Accrued on the Proceeds | Management | For | For |
| ANHUI CONCH CEMENT COMPANY LTD MEETING DATE: FEB 17, 2009 | ||||
| TICKER: 914 SECURITY ID: Y01373102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of the Use of Proceeds Raised from the Issue of 200 Million A Shares in the Company in 2008 and the Use of the Remaining Amount of Proceeds for the Resolutions Below | Management | For | For |
| 1a | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinke r Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Chongqing Conch Cement Co., Ltd. | Management | For | For |
| 1b | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Dazhou Conch Cement Co., Ltd. | Management | For | For |
| 1c | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 18MW Residual Heat Power Generation Unit of Guangyuan Conch Cement Co., Ltd. | Management | For | For |
| 1d | Approve Investment of RMB 300 Million in the Project of a 4,500 Tonnes/d Cement and Clinker Production Line (Phase I), 2.2 Million Tonnes Cement Mill and 9MW Residual Heat Power Generation Unit of Pingliang Conch Cement Co., Ltd. | Management | For | For |
| 1e | Approve Repayment of Bank Loans by Applying Sum of RMB 1.23 Million, and All the Interest Accrued So Far to be Accrued on the Proceeds | Management | For | For |
| ANHUI CONCH CEMENT COMPANY LTD MEETING DATE: JUN 5, 2009 | ||||
| TICKER: 914 SECURITY ID: Y01373102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Profit Distribution Proposal for the Year 2008 | Management | For | For |
| 5 | Reappoint PRC and International Auditors of the Company and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve the Guarantees Provided by the Company for the Bank Borrowings of Certain Subsidiaries of the Companies | Management | For | For |
| 7 | Amend Articles Re: Profit Distribution | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 9 | Approve Issuance of Corporate Bonds (Bonds) With Face Value in the Aggregate Principal Amount Not Exceeding RMB 9.5 Billion in the PRC (Bonds Issue) | Management | For | For |
| 9a | Approve Issuing Amount of the Bonds | Management | For | For |
| 9b | Approve Maturity of the Bonds | Management | For | For |
| 9c | Approve Interest Rate of the Bonds and its Determination | Management | For | For |
| 9d | Approve Issue Price of the Bonds | Management | For | For |
| 9e | Approve Use of Procee ds of the Bonds | Management | For | For |
| 9f | Approve Arrangement of Placing to the Existing Holders of the Company's A Shares Under the Terms of the Bonds Issue | Management | For | For |
| 9g | Approve Validity Period of the Bonds | Management | For | For |
| 9h | Approve Authorization of the Bonds Issue | Management | For | For |
| ASM PACIFIC TECHNOLOGY LTD. MEETING DATE: APR 24, 2009 | ||||
| TICKER: 522 SECURITY ID: G0535Q133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Directors' and Auditors' Report | Management | For | For |
| 2 | Approve Final Dividend of HK$0.50 Per Share | Management | For | For |
| 3a | Reelect Lee Wai Kwong as Director | Management | For | For |
| 3b | Reelect Chow Chuen, James as Director | Management | For | For |
| 3c | Reelect Lok Kam Chong, John as Director | Management | For | For |
| 3d | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Amend Employee Share Incentive Scheme | Management | For | For |
| 7 | Amend Articles of Associa tion | Management | For | For |
| AU OPTRONICS CORP MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y0451X104 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal, for Derivatives Transactions and for Loans to Other Parties and for Endorsement and uarantee | Management | For | For |
| 6 | Approve Amendment on the Election Procedures for Directors and Supervisors | Management | For | For |
| 7 | Transact Other Business (Non-Voting) | Management | None | None |
| & nbsp; | ||||
|---|---|---|---|---|
| BANGKOK BANK PUBLIC CO. LTD MEETING DATE: APR 10, 2009 | ||||
| TICKER: SECURITY ID: Y0606R119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Accept 2008 Operating Results | Management | None | None |
| 3 | Acknowledge Audit Committee's Report | Management | None | None |
| 4 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Allocation of Income for Legal Reserves and Payment of Dividend of THB 3.00 per Share | Management | For | For |
| 6.1 | Elect Staporn Kavitanon as Director | Management | For | For |
| 6.2 | Elect Chartsiri Sophonpanich as Director | Management | For | For |
| 6.3 | Elect Deja Tulananda as Director | Management | For | For |
| 6.4 | Elect Mongkolchaleam Yugala as Director | Management | For | For |
| 6.5 | Elect Suvarn Thansathit as Director | Management | For | For |
| 6.6 | Elect Amorn Chandarasomboon as Director | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | None | For |
| 8 | Approve Deloitte Touche Tohmatsu Jaiyos Audit Co Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association | Management | For | For |
| 10 | Other Business | Management | For | Against |
| BANK OF BARODA LTD MEETING DATE: JUL 28, 2008 | ||||
| TICKER: BOB SECURITY ID: Y06451119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 8.00 Per Share | Management | For | For |
| BANK OF CHINA LIMITED, BEIJING MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SECURITY ID: Y0698A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Working Report of the Board of Directors | Management | For | For |
| 2 | Accept Working Report of the Supervisors | Management | For | For |
| 3 | Approve Profit Distribution Plan | Management | For | For |
| 4 | Accept Annual Financial Statements | Management | For | For |
| 5 | Approve Annual Budget for Year 2009 | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors | Management | For | For |
| 7a | Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors | Management | For | For |
| 7b | Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, the Vice Chairman of the Board of Directors and the President of the Bank | Management | For | For |
| 7c | Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of the Bank | Management | For | For |
| 7d | Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Direc tor and the Executive Vice President of the Bank | Management | For | For |
| 7e | Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors | Management | For | For |
| 7f | Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank | Management | For | For |
| 7g | Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank | Management | For | For |
| 8a | Reelect Seah Lim Huat Peter as a Non-Executive Director | Management | For | For |
| 8b | Reelect Alberto Togni as an Independent Non-Executive Director | Management | For | For |
| 9 | Approve Proposal for Supplemental Delegation of Authorities by the Shareholders' Meeting to the Board of Directors of the Bank | Management | For | For |
| 10 | Amend Articles Re: Profit Distribution Policy | Management | For | For |
| 11 | Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010 | Management | For | For |
| BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008 | ||||
| TICKER: BHARTI SECURITY ID: Y0885K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint B. Currimjee as Director | Management | For | For |
| 3 | Reappoint Chua Sock Koong as Director | Management | For | For |
| 4 | Reappoint Rajan B. Mittal as Director | Management | For | For |
| 5 | Reappoint Rakesh B. Mittal as Director | Management | For | For |
| 6 | Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Appoint M. Sentinelli as Director | Management | For | For |
| BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008 | ||||
| TICKER: BHARTI SECURITY ID: Y0885K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment and Remuneration of M. Kohli, Managing Director | Management | For | For |
| BOC HONG KONG (HOLDINGS) LTD MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 2388 SECURITY ID: Y0920U103 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Xiao Gang as Director | Management | For | Against |
| 2b | Reelect Li Zaohang as Director | Management | For | For |
| 2c | Reelect Zhou Zaiqun as Director | Management | For | For |
| 2d | Reelect Koh Beng Seng as Director | Management | For | For |
| 2e | Reelect Tung Savio Wai-Hok as Director | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee of the Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL MEETING DATE: JUL 11, 2008 | ||||
| TICKER: BCHB SECURITY ID: Y1002C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Between PT Bank Niaga Tbk, an Indirect Subsidiary of the Company, and PT Bank Lippo Tbk, an Indirect Subsidiary of Khazanah Nasional Bhd | Management | For | For |
| BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL MEETING DATE: FEB 3, 2009 | ||||
| TICKER: BCHB SECURITY ID: Y1002C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Five-Year Warrants to TPG Malaysia Finance, L.P. | Management | For | For |
| CATHAY PACIFIC AIRWAYS LTD MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 293 SECURITY ID: Y11757104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Chen Nan Lok Philip as Director | Management | For | For |
| 1b | Reelect Fan Hung Ling Henry as Director | Management | None | For |
| 1c | Reelect Lee Ting Chang Peter as Director | Management | For | For |
| 1d | Reelect Vernon Francis Moore as Director | Management | For | For |
| 1e | Reelect Christopher Dale Pratt as Director | Management | For | For |
| 1f | Reelect So Chak Kwong Jack as Director | Management | For | For |
| 1g | Reelect Tung Chee Chen as Director | Management | For | Against |
| 1h | Reelect Antony Nigel Tyler as Director | Management | For | For |
| 1i | Elect Kong Dong as Director | Management | For | For |
| 1j | Elect James Edwa rd Hughes-Hallett as Director | Management | For | For |
| 1k | Elect Shiu Ian Sai Cheung as Director | Management | For | For |
| 2 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 4 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Ri ghts | Management | For | Against |
| CATHAY REAL ESTATE DEVELOPMENT CO. LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y11579102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Reports and Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | Against |
| 4 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Release of Restrictions of Competitive Activities of Directors | Management | For | For |
| 7 | Transact Other Business (Non-Voting) | Management | None | None |
| CHEUNG KONG (HOLDINGS) LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CHEUF SECURITY ID: Y13213106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Elect Kam Hing Lam as Director | Management | For | Against |
| 3b | Elect Woo Chia Ching, Grace as Director | Management | For | Against |
| 3c | Elect Fok Kin-ning, Canning as Director | Management | For | Against |
| 3d | Elect Frank John Sixt as Director | Management | For | Against |
| 3e | Elect George Colin Magnus as Director | Management | For | Against |
| 3f | Elect Kwok Tun-li, Stanley as Director | Management | For | Against |
| 3g | Elect Hung Siu-lin, Katherine as Director | Management | For | Against |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| CHINA COAL ENERGY COMPANY LIMITED MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: Y1434L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Profit Distribution Plan | Management | For | For |
| 5 | Approve Capital Expenditure Budget for 2009 | Management | For | For |
| 6 | Approve Remuneration of Directors and Supervisors | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as the Company's Domestic Auditors and PricewaterhouseCoopers, Certified Public Accountants, as the Company's International Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 939 SECURITY ID: Y1397N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion | Management | For | For |
| 2 | Approve Resolution on Supplying Corporate Com munications to the Holders of H Shares By Means of the Bank's Own Website | Management | For | For |
| CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009 | ||||
| TICKER: 939 SECURITY ID: Y1397N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept 2008 Report of the Board of Directors | Management | For | For |
| 2 | Accept 2008 Report of the Board of Supervisors | Management | For | For |
| 3 | Accept 2008 Final Financial Accounts | Management | For | For |
| 4 | Approve 2009 Fixed Assets Investment Budget | Management | For | For |
| 5 | Approve Profit Distribution Plan for the Second Half of 2008 | Management | For | For |
| 6 | Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors | Management | For | For |
| 7 | Appoint Auditors | Management | For | For |
| 8 | Elect Chen Zuofu as Executive Director | Management | For | Against |
| CHINA COSCO HOLDINGS CO., LTD MEETING DATE: FEB 6, 2009 | ||||
| TICKER: SECURITY ID: Y1455B106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Iss uance of Medium Term Notes in the Principal Amount of Not More Than RMB 10 Billion in the People's Republic of China | Management | For | For |
| CHINA COSCO HOLDINGS CO., LTD MEETING DATE: JUN 9, 2009 | ||||
| TICKER: SECURITY ID: Y1455B106 | ||||
| Proposal No | Pr oposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Audited Financial Statements | Management | For | For |
| 4 | Approve Final Dividends | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers and Zhongruiyuehua Certified Public Accountants Co., Ltd. as International and PRC Auditors, Respectively, and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 6 | Elect Supervisor Representing the Shareholders and Independent Supervisor and Authorize Board to Determine the Remuneration and Enter into Service Contract with the Newly Elected Supervisors | Management | For | For |
| 6a | Elect Luo Jiulian as Supervisor Representing the Shareholders | Management | For | For |
| 6b | Elect Meng Yan as Independent Supervisor | Management | For | For |
| 7 | Amend Articles Re: Electronic Distribution of Corporate Communications and Cash Dividend Policy | Management | For | For |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: SECURITY ID: Y1457J107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale of Asset and Acquisition of Shares | Management | For | For |
| 2 | Elect Lu Shijie as the Company's Supervisor | Management | For | For |
| 3 | Elect Huang Qingru as the Company's Supervisor | Management | For | For |
| CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: OCT 27, 2008 | ||||
| TICKER: 2628 SECURITY ID: Y1477R204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Miao Jianmin as Non-Executive Director | Management | For | For |
| 1b | Elect Lin Dairen as Executive Director | Management | For | For |
| 1c | Elect Liu Yingqi as Executive Director | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| CHINA LIFE INSURANCE CO. LIMITED MEETING DATE: MAY 25, 2009 | ||||
| TICKER: 2628 SECURITY ID: Y1477R204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008 | Management | For | For |
| 5 | Approve Remuneration of Directors and Supervisors | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7a | Elect Yang Chao as Executive Director | Management | For | For |
| 7b | Elect Wan Feng as Executive Director | Management | For | For |
| 7c | Elect Lin Dairen as Executive Director | Management | For | For |
| 7d | Elect Liu Yingqi as Executive Director | Management | For | For |
| 7e | Elect Miao Jianmin as Non-Executive Director | Management | For | For |
| 7f | Elect Shi Guoqing as Non-Executive Director | Management | For | For |
| 7g | Elect Zhuang Zuojin as Non-Executive Director | Management | For | For |
| 7h | Elect Sun Shuyi as Independent Non-Executive Director | Management | For | For |
| 7i | Elect Ma Yongwei as Independent Non-Executive Director | Management | For | For |
| 7j | Elect Sun Changji as Independent Non-Executive Director | Management | For | For |
| 7k | Elect Bruce Douglas Moore as Independent Non-Executive Director | Management | For | For |
| 8a | Elect Xia Zhihua as Non-Employee Representative Supervisor | Management | For | For |
| 8b | Elect Shi Xiangming as Non-Employee Representative Supervisor | Management | For | For |
| 8c | Elect Tian Hui as Non-Employee Representative Supervisor | Management | For | For |
| 9 | Approve Renewal of Liability Insurance for Directors and Senior Management Officers | Management | For | Against |
| 10 | Review Duty Report of Independent Directors for the Year 2008 | Management | None | None |
| 11 | Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008 | Management | None | None |
| 12 | Amend Articles of Association | Management | For | For |
| 13 | Amend Procedural Rules for Shareholders' General Meetings | Management | Fo r | For |
| 14 | Amend Procedural Rules for Board of Directors Meetings | Management | For | For |
| 15 | Amend Procedural Rules for the Supervisory Committee Meetings | Management | For | For |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009 | ||||
| TICKER: 3968 SECURITY ID: Y14896115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website | Management | For | For |
| CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CHLKF SECURITY ID: Y14965100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wang Jianzhou as Director | Management | For | For |
| 3b | Reelect Zhang Chunjiang as Director | Management | For | For |
| 3c | Reelect Sha Yuejia as Director | Management | For | For |
| 3d | Reelect Liu Aili as Director | Management | For | For |
| 3e | Reelect Xu Long as Director | Management | For | For |
| 3f | Reelect Moses Cheng Mo Chi as Director | Management | For | For |
| 3g | Reelect Nicholas Jonathan Read as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINA PETROLEUM & CHEMICAL CORP. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: SNPMF SECURITY ID: Y15010104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of th e Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Consolidated Financial Statements | Management | For | For |
| 4 | Approve Plan for Allocating Any Surplus Common Reserve Funds of RMB 20 Billion From the After-Tax Profit | Management | For | For |
| 5 | Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008 | Management | For | For |
| 6 | Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Authorize Board to Determine the Interim Profit Distribution Plan for 2009 | Management | For | For |
| 8a | Elect Su Shulin as Director | Management | For | For |
| 8b | Elect Wang Tianpu as Director | Management | For | For |
| 8c | Elect Zhang Yaocang as Director | Management | For | For |
| 8d | Elect Zhang Jianhua as Director | Management | For | For |
| 8e | Elect Wang Zhigang as Director | Management | For | For |
| 8f | Elect Cai Xiyou as Director | Management | For | For |
| 8g | Elect Cao Yaofeng as Director | Management | For | For |
| 8h | Elect Li Chunguang as Director | Management | For | For |
| 8i | Elect Dai Houliang as Director | Management | For | For |
| 8j | Elect Liu Yun as Director | Management | For | For |
| 8k | Elect Liu Zhongli as Independent Non-Executive Director | Management | For | For |
| 8l | Elect Ye Qing as Independent Non-Executive Director | Management | For | For |
| 8m | Elect Li Deshui as Independent Non-Executive Director | Management | For | For |
| 8n | Elect Xie Zhongyu as Independent Non-Executive Director | Management | For | For |
| 8o | Elect Chen Xiaojin as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Wang Zuoran as Supervisor | Management | For | For |
| 9a | Elect Zhang Youcai as Supervisor | Management | For | For |
| 9b | Elect Geng Limin as Supervisor | Management | For | For |
| 9c | Elect Zou Huiping as Supervisor | Management | For | For |
| 9d | Elect Li Yonggui as Supervisor | Management | For | For |
| 10 | Approve Service Contract Among the Company, Directors and Supervisors | Management | For | For |
| 11 | Authorize Secretary of the Board to Deal with All Matters Relating to the Election of the Directors and Supervisors | Management | For | For |
| 12 | Amend Articles of Association | Management | For | For |
| 13 | Authorize Secretary of the Board to Deal with All Matters Relating to the Proposed Amendments to the Articles of Association | Manag ement | For | For |
| 14 | Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments | Management | For | For |
| 15 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009 | ||||
| TICKER: 1186 SECURITY ID: Y1508P110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC | Management | For | For |
| CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L MEETING DATE: JUN 3, 2009 | ||||
| TICKER: 1109 SECURITY ID: G2108Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wang Yin as Director | Management | For | For |
| 3b | Reelect Yan Biao as Director | Management | For | Against |
| 3c | Reelect Ding Jiemin as Director | Management | For | Against |
| 3d | Reelect Ho Hin Ngai as Director | Management | For | For |
| 3e | Reelect Yan Y. Andrew as Director | Management | For | Against |
| 3f | Reelect Wan Kam To, Peter as Director | Management | For | For |
| 3g | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Manageme nt | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009 | ||||
| TICKER: 1088 SECURITY ID: Y1504C113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Board of Supervisors | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Profit Distribution Plan | Management | For | For |
| 5 | Approve Remuneration of Directors and Supervisors | Management | For | For |
| 6 | Reappoint KPMG Huazhen and KPMG as PRC and Internat ional Auditors, Respectively, and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 7 | Elect Gong Huazhang as Independent Non-Executive Director | Management | For | For |
| 8 | Approve Connected Transaction with a Related Party | Management | For | For |
| 9 | Amend Articles of Association | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| CHINA SHENHUA ENERGY CO LTD MEETING DATE: JUN 5, 2009 | ||||
| TICKER: 1088 SECURITY ID: Y1504C113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Repurchase of Up to 10 Percent of the Issued A Share Capital and H Share Capital | Management | For | For |
| CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SECURITY ID: Y1503Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Medium Term Notes in the Principal Amount of Not More than RMB 5.0 Billion | Management | For | For |
| CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING) MEETING DATE: MAY 25, 2009 | ||||
| TICKER: SECURITY ID: Y1503Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements | Management | For | For |
| 2 | Accept Report of the Board of Directors | Management | For | For |
| 3 | Accept Report of the Supervisory Committee | Management | For | For |
| 4 | Approve Final Dividend of RMB 0.30 Per Share | Management | For | For |
| 5 | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 6 | Reappoint Vocation International Certified Public Accountant Co., Ltd. and UHY Vocation HK CPA Ltd. as the Domestic and International Auditors of the Company, Respectively, and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 7a | Reelect Li Shaode as Executive Director | Management | For | Against |
| 7b | Reelect Ma Zehua as Executive Director | Management | For | Against |
| 7c | Reelect Lin Jianqing as Executive Director | Management | For | Against |
| 7d | Reelect Wang Daxiong as Executive Director | Management | For | Against |
| 7e | Reelect Zhang Guofa as Executive Director | Management | For | Against |
| 7f | Reelect Mao Shijia as Executive Director | Management | For | Against |
| 7g | Elect Qiu Guoxuan as Executive Director | Management | For | Against |
| 7h | Reelect Zhu Yongguang as Independent Non-Executive Director | Management | For | Against |
| 7i | Elect Gu Gongyun as Independent Non-Executive Director | Management | For | Against |
| 7j | Elect Zhang Jun as Independent Non-Executive Director | Management | For | Against |
| 7k | Elect Lu Wenbin as Independent Non-Executive Director | Management | For | Against |
| 8a | Reelect Kou Laiqi as Supervisor | Management | For | For |
| 8b | Reelect Xu Hui as Supervisor | Management | For | For |
| 8c | Reelect Yan Zhichong as Supervisor | Management | For | For |
| 8d | Reelect Yu Shicheng as Supervisor | Management | For | For |
| 9a | Amend Articles Re: Dividend Distribution Policies | Management | For | For |
| 9b | Amend Business Scope | Management | For | For |
| 9c | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| CHINA STEEL CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y15041109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | Fo r |
| 8 | Other Business | Management | For | Against |
| CHINA TELECOM CORPORATION LTD MEETING DATE: MAR 12, 2009 | ||||
| TICKER: SECURITY ID: Y1505D102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Association | Management | For | For |
| CHINA TELECOM CORPORATION LTD MEETING DATE: MAY 26, 2009 | ||||
| TICKER: ; SECURITY ID: Y1505D102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4a | Approve Issuance of Debentures | Management | For | For |
| 4b | Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures | Management | For | For |
| 5a | Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion | Management | For | For |
| 5b | Authorize Board to Determine Specific Terms, Condit ions and Other Matters of the Company Bonds | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase | Management | For | Against |
| CHINATRUST FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: Y15093100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | A pprove 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | For |
| 4 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 5 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 6 | Approve Amendment on the Election Procedures for Directors and Supervisors | Manageme nt | For | For |
| 7.1 | Elect Daniel I.K. Wu, Shareholder No. 265 as Director | Management | For | For |
| 7.2 | Elect Lee Wen-chih, ID No. E121520459 as Independent Director | Management | For | For |
| 8 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 9 | Transact Other Business (Non-Voting) | Management | None | None |
| CHUNGHWA TELECOM CO. LTD. MEETING DATE: AUG 14, 2008 | ||||
| TICKER: CHWAF SECURITY ID: Y1613J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Capitalization of Reserves for Bonus Issue | Management | For | For |
| 2 | Approve Adjustment of Capital Contribution in a Company | Management | For | For |
| CHUNGHWA TELECOM CO. LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: CHWAF SECURITY ID: Y1613J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Manage ment | For | Against |
| 4 | Proposed Conversion of the Capital Surplus into Capital Stock of the Company and Issuance of New Shares | Management | For | For |
| 5 | Proposed Capital Deduction and Issuance of Cash Dividends | Management | For | For |
| 6 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| CITY DEVELOPMENTS LTD. MEETING DATE: APR 29, 2009 | ||||
| TICKER: CIT SECURITY ID: V23130111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.075 Per Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 308,000 for the Year Ended Dec. 31, 2008 (2007: SGD 308,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period from July 1, 2009 to J une 30, 2010 | Management | For | For |
| 4a | Reelect Foo See Juan as Director | Management | For | For |
| 4b | Reelect Kwek Leng Peck as Director | Management | For | For |
| 5a | Reelect Chee Keng Soon as Director | Management | For | For |
| 5b | Reelect Tang See Chim as Director | Management | For | For |
| 6 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 8 | Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share | Management | For | For |
| 9 | Authorize Share Repurchase Program | Management | For | For |
| 10 | Approve Issuance of Shares and Grant Options Pursuant to the City Developments Share Option Scheme 2001 | Management | For | Against |
| 11 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEOHF SECURITY ID: Y1662W117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Ree lect Wu Guangqi as Executive Director | Management | For | For |
| 3b | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 3c | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 3d | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize the Board to Fix Remuneration of Directors | Ma nagement | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009 | ||||
| TICKER: 135 SECURITY ID: G2237F100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Huayou Capital Injection Agreement and the Related Transactions | Management | For | For |
| 2 | Approve Connected Transactions with a Related Party and the Related Annual Caps | Management | For | For |
| CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 135 SECURITY ID: G2237F100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends of HK$0.15 Per Share | Management | For | For |
| 3a | Reelect Li Hualin as Director | Management | For | For |
| 3b | Authorize Directors to Fix the Remuneration of Directors | Management | For | For |
| 4 | Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| &nbs p; | ||||
|---|---|---|---|---|
| COMPAL ELECTRONICS INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y16907100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8.1 | Elect Sheng-Hsiung Hsu with ID No. 23 as Director | Management | For | For |
| 8.2 | Elect John Kevin Medica with ID No. 562334 as Director | Management | For | For |
| 8.3 | Elect Jui-Tsung Chen with ID No. 83 as Director | Management | For | For |
| 8.4 | Elect Wen-Being Hsu with ID No. 15 as D irector | Management | For | For |
| 8.5 | Elect Wen-Chung Shen with ID No. 19173 as Director | Management | For | For |
| 8.6 | Elect Kuang-Nan Lin with ID No. 57 as Director | Management | For | For |
| 8.7 | Elect Representative of Kinpo Electronics Inc with Shareholder ID No 85 as Director | Management | For | For |
| 8.8 | Elect Yung-Ching Chang with ID No. 2024 as Director | Ma nagement | For | For |
| 8.9 | Elect Chung-Pin Wong with ID No. 1357 as Director | Management | For | For |
| 8.10 | Elect Shao-Tsu Kung with ID No. 2028 as Director | Management | For | For |
| 8.11 | Elect Chiung-Chi Hsu with ID No. 91 as Director | Management | For | For |
| 8.12 | Elect Chi-Lin Wea with ID No. J100196868 as Director | Management | For | For |
| 8.13 | Elect Charng-Chyi Ko with ID No. 55 as Supervisor | Management | For | For |
| 8.14 | Elect Yen-Chia Chou with ID No. 60 as Supervisor | Management | For | For |
| 8.15 | Elect Sheng-Chieh Hsu with ID No. 3 as Supervisor | Management | For | For |
| 9 | Approve Release of Restrictions of Competitive Activities of Directors | Management | For | For |
| 10 | Transact Other Business (Non-Voting) | Management | None | None |
| CONTAINER CORP. OF INDIA MEETING DATE: AUG 25, 2008 | ||||
| TICKER: CCRI SECURITY ID: Y1740A137 | ||||
| Proposal No | Proposal | P roposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm Interim Dividend of INR 11.00 and Approve Final Dividend of INR 7.50 Per Share | Management | For | For |
| 3 | Reappoint V.N. Mathur as Director | Management | For | For |
| 4 | Reappoint R. Mehrotra as Director | Management | For | For |
| 5 | Reappoint H. Singh as Director | Management | For | For |
| 6 | Approve Hingorani M. & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Appoint S.K. Das as Director | Management | For | For |
| 8 | Appoint Y. Vardhan as Director | Management | For | For |
| 9 | Appoint S. Balachandran as Director | Management | For | For |
| 10 | Appoint V. Sanjeevi as Director | Management | For | For |
| 11 | Appoint J. Shah as Director | Management | For | For |
| DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009 | ||||
| TICKER: DBSDF SECURITY ID: Y20246107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 2 | Approve Extension and Modification of the DBSH Share Plan | Management | For | Did Not Vote |
| 3 | Amend Articles of Association | Management | For | Did Not Vote |
| 4 | Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme | Management | For | Did Not Vote |
| DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009 | ||||
| TICKER: DBSDF SECURITY ID: Y20246107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.14 Per Share | Management | For | For |
| 3a | Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million) | Management | For | For |
| 3b | Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Reelect Koh Boon Hwee as Director | Management | For | For |
| 5b | Reelect Christopher Cheng Wai Chee as Director | Management | For | For |
| 6a | Reelect Richard Daniel Stanley as Director | Management | For | For |
| 6b | Reelect Euleen Goh Yiu Kiang as Director | Management | For | For |
| 6c | Reelect Bart Joseph Broadman as Director | Management | For | For |
| 7 | Reelect Andrew Robert Fowell Buxton a s Director | Management | For | Against |
| 8a | Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan | Management | For | For |
| 8b | Approve Issuance of Shares Under Preemptive Rights | Management | For | For |
| DELTA ELECTRONICS INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: Y20263102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 6 | Amend Articles of Association | Management | For | For |
| 7.1 | Elect Yi-Chiang Lo, ID No. 205026 as an Indpendent Director | Management | For | For |
| 7.2 | Elect Bruce CH Cheng, ID No. 1 as Director | Management | For | Against |
| 7.3 | Elect Yancey Hai, ID No. 38010 as Director | Management | For | Against |
| 7.4 | Elect Mark Ko, ID No. 15314 as Director | Management | For | Against |
| 7.5 | Elect Raymong Hsu, ID No. 3 as Director | Management | For | Against |
| 7.6 | Elect Fred Chai-Yan Lee, ID No. 057416787 as Director | Management | For | Against |
| 7.7 | Elect Ping Cheng, ID No. 43 as Director | Management | For | Against |
| 7.8 | Elect Simon Chang, ID No. 19 as Director | Management | For | Against |
| 7.9 | Elect Albert Chang, ID No. 32 as Director | Management | For | Against |
| 7.10 | Elect E-Ying Hsieh, ID No. 2 as Supervisor | Management | For | For |
| 7.11 | Elect Chung Hsing Huang, ID No. H101258606 as Supervisor | Management | For | For |
| 8 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) MEETING DATE: JUN 2, 2009 | ||||
| TICKER: 203 SECURITY ID: Y2032Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Zeng Qinghong as Director | Management | For | Against |
| 3b | Reelect Yang Dadong as Director | Management | For | Against |
| 3c | Reelect Yao Yiming as Director | Management | For | Against |
| 3d | Reelect Cheung Doi Shu as Director | Management | For | Against |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| DONGBU INSURANCE CO. MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: Y2096K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 600 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Option, Public Notice for Shareholder Meetings, Number of Directors, Auditor Committee, and Stock Cancellation | Management | For | For |
| 3 | Elect One Inside Director and One Outside Director (Bundled) | Manageme nt | For | For |
| 4 | Elect Member of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: FEB 11, 2009 | ||||
| TICKER: SECURITY ID: Y20958107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Postponement of the Election of the Members of the New Session of the Board and the Supervisory Committee | Management | For | For |
| 2 | Approve Post-Disaster Reconstruction of DST's Hanwang Production Base in Another Place | Management | For | For |
| 1 | Amend Articles of Association | Management | For | For |
| DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: Y20958107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Approve Proposal for Distribution of Profits | Management | For | For |
| 4 | Accept Annual Report of the Company | Management | For | For |
| 5a | Elect Si Zefu as Non-Independent Director | Shareholder | For | For |
| 5b | Elect Zhang Xiaolun as Non-Independent Director | Shareholder | For | Against |
| 5c | Elect Wen Shugang as Non-Independent Director | Shareholder | For | For |
| 5d | Elect Huang Wei as Non-Independent Director | Shareholder | For | For |
| 5e | Elect Zhu Yuanchao as Non-Independent Director | Shareholder | For | Against |
| 5f | Elect Zhang Jilie as Non-Independent Director | Shareholder | For | For |
| 5g | Elect Chen Xiaoyue as Independent Non-Executive Director | Management | For | For |
| 5h | Elect Li Yanmeng as Independent Non-Executive Director | Management | For | For |
| 5i | Elect Zhao Chunjun as Independent Non-Executive Director | Management | For | For |
| 6a | Elect Wen Bingyou as Supervisor | Shareholder | For | For |
| 6b | Elect Wen Limin as Supervisor | Shareholder | For | For |
| 7 | Determine Remuneration of Directors | Management | For | For |
| 8 | Determine Remuneration of Supervisors | Management | For | For |
| 9 | Allow Electronic Distribution of Corporate Communications | Management | For | For |
| 1 | Amend Articles of Association | Management | For | For |
| 2 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: Y20958107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Fulfillment of the Issue Criteria | Management | For | For |
| 2a | Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing | Management | For | For |
| 2b | Approve Manner of Issue Under the Proposed Placing | Management | For | For |
| 2c | Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing | Management | For | For |
| 2d | Approve Lock-Up Periods Under the Proposed Placing | Management | For | For |
| 2e | Appro ve Manner of Subscription Under the Proposed Placing | Management | For | For |
| 2f | Approve Number of New A Shares to be Issued Under the Proposed Placing | Management | For | For |
| 2g | Approve Price Determination Date and Issue Price Under the Proposed Placing | Management | For | For |
| 2h | Approve Place of Listing Under the Proposed Placing | Management | For | For |
| 2i | Approve Use of Proceeds Und er the Proposed Placing | Management | For | For |
| 2j | Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared | Management | For | For |
| 2k | Approve Validity Period of the Authorization in Respect of the Proposed Placing | Management | For | For |
| 3 | Approve DEC Subscription Agreement | Management | For | For |
| 4 | Approve Issue Proposal | M anagement | For | For |
| 5 | Authorize Board to Deal With Matters Relating to the Proposed Placing | Management | For | For |
| 6 | Approve Feasibility Analysis Report | Management | For | For |
| 7 | Approve CSRC Waiver | Management | For | For |
| 8 | Approve Report on the Use of Previous Proceeds | Management | For | For |
| 9a | Approve 2009 Purchase and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps | Management | For | For |
| 9b | Approve 2009 Sales and Production Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps | Management | For | For |
| 9c | Approve 2009 Combined Ancillary Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps | Management | For | For |
| 9d | Approv e 2009 Financial Services Framework Agreement, the Related Continuing Connected Transactions and the Related Annual Caps | Management | For | For |
| 9e | Approve 2009 Properties and Equipment Framework Lessee Agreement, the Related Continuing Connected Transactions and the Related Annual Caps | Management | For | For |
| DONGFANG ELECTRIC CORPORATION LTD MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: Y20958107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Approve Class and Nominal Value of Shares to be Issued Under the Proposed Placing | Management | For | For |
| 1b | Approve Manner of Issue Under the Proposed Placing | Management | For | For |
| 1c | Approve Targets to Whom the Shares are to be Issued Under the Proposed Placing | Management | For | For |
| 1d | Approve Lock-Up Periods Under the Proposed Placing | Management | For | For |
| 1e | Approve Manner of Subscription Under the Proposed Placing | Management | For | For |
| 1f | Approve Number of New A Shares to be Issued Under the Proposed Placing | Management | For | For |
| 1g | Approve Price Determination Date and Issue Price Under the Proposed Placing | Management | For | For |
| 1h | Approve Place of Listing Under the Proposed Placing | Management | For | For |
| 1i | Approve Use of Proceeds Under the Proposed Placing | Management | For | For |
| 1j | Approve Arrangement Relating to the Distributable Profits Accumulated But Not Declared | Management | For | For |
| 1k | Approve Validity Period of the Authorization in Respect of the Proposed Placing | Management | For | For |
| 2 | Approve DEC Subscription Agreement | Management | For | For |
| DONGFENG MOTOR GROUP COMPANY LTD MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 489 SECURITY ID: Y21042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Profit Distribution Plan and Distribution of Final Dividend | Management | For | For |
| 5 | Authorize Board to Deal with All Issues in Relation to Distribution of Interim Dividend | Management | For | For |
| 6 | Reappoint Ernst & Young as the International Auditors and Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Authorize t he Board to Fix Remuneration of Directors and Supervisors | Management | For | For |
| 8 | Authorize Qiao Yang to Deal With the Provision of Guarantee for the Bank Loans With a Cap Not Exceeding RMB 30 Million Each | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE: JUL 11, 2008 | ||||
| TICKER: 34020 SECURITY ID: Y2102C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jung Ji-Taek as Inside Director | Management | For | For |
| FAIRWOOD HOLDINGS LTD. MEETING DATE: AUG 28, 2008 | ||||
| TICKER: SECURITY ID: G3305Y161 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.29 Per Share | Management | For | For |
| 3 | Approve Special Dividend of HK$0.12 Per Share | Management | For | For |
| 4 | Reelect Joseph Chan Kai Nin as Director | Management | For | For |
| 5 | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 6 | Appoint Additional Directors Up to Such Maximum Number | Management | For | For |
| 7 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Abstain |
| 8b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8c | Authorize Reissuance of Repurchased Shares | Management | For | Abstain |
| FARGLORY LAND DEVELOPMENT CO. LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 5522 SECURITY ID: Y2642L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | Against |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee | Management | For | For |
| 5 | Transact Other Business (Non-Voting) | Management | None | None |
| FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008 | ||||
| TICKER: FMCN ; SECURITY ID: 34415V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. | Management | For | For |
| 2 | RATIFY AUDITORS | Management | For | For |
| GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) MEETING DATE: SEP 4, 2008 | ||||
| TICKER: GAIL SECURITY ID: Y2682X135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 10.00 Per Share | Management | For | For |
| 3 | Reappoint R.K. Goel as Director | Management | For | For |
| 4 | Reappoint A. Mitra as Director | Management | For | For |
| 5 | Reappoint A.K. Kundra as Director | Management | For | For |
| 6 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Appoint U.K. Sen as Director | Management | For | For |
| 8 | Increase Authorized Share Capital to INR 20 Billion Divided into 2 Billion Equity Shares of INR 10.00 Each and Amend Memorandum and Articles of Association to Reflect Increase in Capital | Management | For | For |
| 9 | Authorize Capitalization of Reserves for Bonus Issue of up to 422.8 Million Equity Shares in the Proportion of One New Eq uity Share for Every Two Existing Equity Shares Held | Management | For | For |
| GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL MEETING DATE: JUN 30, 2009 | ||||
| TICKER: SECURITY ID: G3978C124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Wang Jun Zhou as Executive Director | Management | For | Against |
| 2b | Reelect Wei Qiu Li as Executive Director | Management | For | Against |
| 2c | Reelect Sun Qiang Chang as Non-Executive Director | Management | For | Against |
| 2d | Reelect Mark Christopher Greaves as Independent Non-Executive Director | Management | For | Against |
| 2e | Reelect Thomas Joseph Manning as Independent Non-Executive Director | Management | For | Against |
| 2f | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 3 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 7 | Elect Sun Yi Ding as Executive Director | Management | For | Against |
| GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SECURITY ID: Y2933F115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Final Dividend of RMB 0.28 Per Share | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors a nd Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Interim Dividend | Management | For | For |
| 7a | Reelect Li Sze Lim as Executive Director | Management | For | Against |
| 7b | Reelect Zhang Li as Executive Director | Management | For | Against |
| 7c | Reelect Zhao Yaonan as Executive Director | Management | For | Against |
| 7d | Reelect Lu Jing as Executive Director | Management | For | Against |
| 8 | Reelect Feng Xiangyang as Supervisor and Authorize Board to Fix His Remuneration | Management | For | For |
| 9 | Approve Provision of Guarantees by the Company to its Subsidiaries of Up to an Aggregate of RMB 25 Billion | Management | For | For |
| 10 | Approve Extension of the Proposed A Share Issue for a Period of 12 Months from the Date of Passing of this Resolution | Management | For | For |
| 11 | Amend the Plan for the Use of Proceeds from the Proposed A Share Issue | Management | For | For |
| 12 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 13 | Amend Articles Re: Company's Address | Management | For | For |
| GUANGZHOU R&F PROPERTIES CO., LTD. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SECURITY ID: Y2933F115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Extension of the Effective Period for the Approval of the Proposed A Share Issue | Management | For | For |
| HANG LUNG PROPERTIES LTD MEETING DATE: NOV 3, 2008 | ||||
| TICKER: 101 SECURITY ID: Y30166105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Hon Kwan Cheng as Director | Management | For | For |
| 3b | Reelect Shang Shing Yin as Director | Management | For | For |
| 3c | Reelect Nelson Wai Leung Yuen as Director | Management | For | For |
| 3d | Reelect Dominic Chiu Fai Ho as Director | Management | For | For |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009 | ||||
| TICKER: 2317 SECURITY ID: Y36861105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of Dividends | Management | For | For |
| 4 | Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt | Management | For | For |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Approve Rules and Procedures of Shareholder's General Meeting | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Other Business | Management | For | Against |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: 388 SECURITY ID: Y3506N139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.80 Per Share | Management | For | For |
| 3a | Elect Ignatius T C Chan as Director | Management | For | For |
| 3b | Elect John M M Williamson as Director | Management | For | For |
| 3c | Elect Gilbert K T Chu as Director | Shareholder | None | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAR 16, 2009 | ||||
| TICKER: HGKGF SECURITY ID: Y33549117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract | Management | For | For |
| HOPEWELL HOLDINGS LTD. MEETING DATE: OCT 13, 2008 | ||||
| TICKER: 54 SECURITY ID: Y37129148 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend of HK$0.40 Per Share | Management | For | For |
| 2b | Approve Special Dividend of HK$1.10 Per Share | Management | For | For |
| 3a | Reelect Josiah Chin Lai Kwok as Director | Management | For | For |
| 3b | Reelect Guy Man Guy Wu as Director | Management | For | For |
| 3c | Reelect Ivy Sau Ping Kwok Wu as Director | Management | For | For |
| 3d | Reelect Linda Lai Chuen Loke as Director | Management | For | For |
| 3e | Reelect Barry Chung Tat Mok as Director | Management | For | For |
| 3f | Approve Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6 | Amend Articles of Association | Management | For | For |
| HOPEWELL HOLDINGS LTD. MEETING DATE: OCT 13, 2008 | ||||
| TICKER: 54 SECURITY ID: Y37129148 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Amendment Agreements and Transactions Contemplated Thereunder | Management | For | For |
| HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SECURITY ID: G4600H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and S tatutory Reports | Management | For | For |
| 2a | Reelect Chu Mang Yee as Executive Director | Management | For | Against |
| 2b | Reelect Chen Chang Ying as Executive Director | Management | For | Against |
| 2c | Reelect Au Wai Kin as Executive Director | Management | For | For |
| 2d | Authorize the Board to Fix Remuneration of Executive and Non-Executive Directors | Management | For | For |
| 3 | Approve Remuneration of Independent Non-Executive Directors | Management | For | For |
| 4 | Approve Final Dividend | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| HOPSON DEVELOPMENT HOLDINGS MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SECURITY ID: G4600H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the New Framework Agreement Entered Into Between the Company and Guangdong Hanjiang Construction Installation Project Ltd. and Related Annual Caps | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HSBA SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect William Laidlaw as Director | Management | For | For |
| 3o | Elect Rachel Lomax as Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300 | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice | Management | For | For |
| HTC CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2498 SECURITY ID: Y3194T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal | Management | For | For |
| 6 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 7 | Approve Amendment on the Pro cedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Elect Hochen Tan with ID No. D101161444 as Director | Management | For | For |
| 10 | Other Business | Management | For | Against |
| HUANENG POWER INTERNATIONAL INC. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 902 SECURITY ID: Y3744A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Working Report of the Directors | Management | For | F or |
| 2 | Accept Working Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Audited Financial Statements | Management | For | For |
| 4 | Approve Profit Distribution Plan | Management | For | For |
| 5 | Appoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as the PRC Auditors and PricewaterhouseCoopers as the International Auditors with a Total Remuneration of About RMB 20.0 Million | Management | For | For |
| 6 | Approve Proposal Regarding the Transfer of the Interest in Tianjin Yangliuqing Co-Generation Limited Liability Company | Management | For | For |
| 7 | Apporve Proposal Regarding the Transfer of the Interest in Huaneng Beijing Co-Generation Limited Liability Company | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Approve Issuance of Short-Term Debentures with a Principal Amount of Up to RMB 10 Billion | Management | For | For |
| HUNG POO REAL ESTATE DEVELOPMENT CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y37808105 | ||||
| Proposal No | Proposal | Proposed By | Management Recomm endation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Elect Liu Pao Shu with ID No. 42639 as Director | Management | For | Against |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| HUTCHISON CHINA MEDITECH LTD. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SECURITY ID: G4672N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | For |
| 2a | Reelect Shigeru Endo as Director | Management | For | Against |
| 2b | Reelect Edith Shih as Director | Management | For | Against |
| 2c | Reelect Christopher Huang as Director | Management | For | Against |
| 2d | Reelect Christopher Nash as Director | Management | For | Against |
| 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4a | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 4b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 4c | Authorize Share Repurchase Program | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Ka-shing as Director | Management | For | Against |
| 3b | Reelect Chow Woo Mo Fong, Susan as Director | Management | For | Against |
| 3c | Reelect Lai Kai Ming, Dominic as Director | Management | For | Against |
| 3d | Reelect William Shurniak as Director | Management | For | Against |
| 4 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissuance of Repurchased Shares | Management | For | For |
| 7 | Approve Amendments to the 2004 Partner Share Option Plan | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve HTHKH Share Option Scheme | Management | For | For |
| 2 | Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities | Management | For | For |
| 3 | Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities | Management | For | For |
| HYUNDAI DEPARTMENT STORE CO. MEETING DATE: MAR 20, 2009 | ||||
| TICKER: 69960 SECURITY ID: Y38306109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 600 per Share | Management | For | For |
| 2 | Elect Four Directors | Management | For | For |
| 3 | Elect Two Members of Audit Committee | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| ICICI BANK LTD MEETING DATE: JUN 29, 2009 | ||||
| TICKER: ICICIBC SECURITY ID: Y38575109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend on Preference Shares of INR 100 per Share | Management | For | For |
| 3 | Approve Dividend of INR 11 Per Equity Share | Management | For | For |
| 4 | Reappoint A. Puri as Director | Management | For | Against |
| 5 | Reappoint M.K. Sharma as Director | Management | For | For |
| 6 | Reappoint P.M. Sinha as Director | Management | For | For |
| 7 | Reappoint V.P. Watsa as Director | Management | For | Against |
| 8 | Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Appoint Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Appoint M.S. Ramachandran as Director | Management | For | For |
| 11 | Appoint K. Ramkumar as Director | Management | For | For |
| 12 | Approve Appointment and Remuneration of K. Ramkumar, Executive Director | Management | For | For |
| 13 | Appoint N.S. Kannan as Director | Management | For | For |
| 14 | Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chi ef Financial Officer | Management | For | For |
| 15 | Appoint S. Bakhshi as Director | Management | For | For |
| 16 | Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director | Management | For | For |
| INDIABULLS REAL ESTATE LTD MEETING DATE: DEC 11, 2008 | ||||
| TICKER: SECURITY ID: Y3912A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Cancellation and Withdrawal of the Employee Stock Option Scheme 2008 | Management | For | For |
| 2 | Approve Employees Stock Option Scheme 2008 (II) (ESOP 2008 (II)) | Management | For | For |
| 3 | Approve Stock Option Plan Grants to Employees of the Company's Subsidiaries Under the ESOP 2008 (II) | Management | For | For |
| 4 | Approve Appointment of R. Rattan, Director of Indiabulls Real Estate Ltd (IREL), as Vice Chairman in Sophia Power Co Ltd, Subsidiary of IREL | Management | For | For |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008 | ||||
| TICKER: 1398 SECURITY ID: CNE1000003G1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jiang Jianqing as Executive Director | Management | For | For |
| 2 | Elect Yang Kaisheng as Executive Director | M anagement | For | For |
| 3 | Elect Zhang Furong as Executive Director | Management | For | For |
| 4 | Elect Niu Ximing as Executive Director | Management | For | For |
| 5 | Elect Leung Kam Chung, Antony as Independent Non-Executive Director | Management | For | For |
| 6 | Elect John L. Thornton as Independent Non-Executive Director | Management | For | For |
| 7 | Elect Qian Yingyi as Independent Non-Executive Director | Management | For | For |
| 8 | Elect Wong Kwong Shing, Frank as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Huan Huiwu as Non-Executive Director | Shareholder | For | For |
| 10 | Elect Gao Jianhong as Non-Executive Director | Shareholder | For | For |
| 11 | Elect Li Chunxiang as Non-Executive Director | Shareholder | For | For |
| 12 | Elect Li Jun as Non-Executive Director | Shareholder | For | For |
| 13 | Elect Li Xiwen as Non-Executive Director | Shareholder | For | For |
| 14 | Elect Wei Fusheng as Non-Executive Director | Shareholder | For | For |
| 15 | Elect Wang Chixi as Shareholder Supervisor | Management | For | For |
| 16 | Approve Issuance of Subordinated Bonds | Management | For | For |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009 | ||||
| TICKER: 1398 SECURITY ID: ADPV10686 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Work Report of the Board of Directors | Management | For | For |
| 2 | Approve 2008 Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve 2008 Audited Accounts | Management | For | For |
| 4 | Approve 2008 Profit Distribution Plan | Management | For | For |
| 5 | Approve 2009 Fixed Assets Investment Budget | Management | For | For |
| 6 | Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million | Management | For | For |
| 7 | Approve the Remuneration Calculations for Directors and Supervisors for 2008 | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Amend Rules of Procedures for Shareholders' General Meeting | Management | For | For |
| 10 | Amend Rules of Procedures for the Board of Directors | Management | For | For |
| 11 | Amend Rules of Procedures for the Board of Supervisors | Management | For | For |
| 12 | Elect Dong Juan as External Supervisor | Shareholder | None | For |
| 13 | Elect Meng Yan as External Supervisor | Shareholder | None | For |
| INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009 | ||||
| TICKER: INFO SECURITY ID: Y4082C133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of INR 13.50 Per Share | Management | For | For |
| 3 | Reappoint D.M. Satwalekar as Director | Management | For | For |
| 4 | Reappoint O. Goswami as Director | Management | For | For |
| 5 | Reappoint R. Bijapurkar as Director | Management | For | For |
| 6 | Reappoint D.L. Boyles as Director | Management | For | For |
| 7 | Reappoint J.S. Lehman as Director | Management | For | For |
| 8 | Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration | Managem ent | For | For |
| 9 | Appoint K.V. Kamath as Director | Management | For | For |
| IVRCL INFRASTRUCTURES & PROJECTS LTD MEETING DATE: SEP 15, 2008 | ||||
| TICKER: SECURITY ID: Y42154123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 1.40 Per Share | Management | For | For |
| 3 | Reappoint S.K. Gupta as Director | Management | For | For |
| 4 | Reappoint P.R. Trip athi as Director | Management | For | For |
| 5 | Reappoint T.N. Chaturvedi as Director | Management | For | For |
| 6 | Approve Deloitte Haskins & Sells and Chaturvedi & Partners as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Variation in Remuneration of E.S. Reddy, Chairman & Managing Director | Management | For | For |
| 8 | Approve Appointment and Remunerat ion of R.B. Reddy, Executive Director - Finance & Group CFO | Management | For | For |
| 9 | Approve Appointment and Remuneration of K.A. Reddy, Executive Director | Management | For | For |
| 10 | Approve Increase in Borrowing Powers to INR 75 Billion | Management | For | For |
| 11 | Amend ESOP 2007 Re: Evaluation of Options | Management | For | Against |
| JINDAL SAW LIMITED MEETING DATE: JUN 20, 2009 | ||||
| TICKER: SECURITY ID: Y7531T128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 5.00 Per Share | Management | For | For |
| 3 | Reappoint S.D. Jindal as Director | Management | For | For |
| 4 | Reappoint S.K. Gupta as Director | Management | For | For |
| 5 | Approve N.C. Aggarwal & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| JINDAL SAW LIMITED MEETING DATE: JUN 20, 2009 | ||||
| TICKER: SECURITY ID: Y7531T128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuanc e of 2.73 Million Convertible Warrants at a Price Not Less Than INR 308.08 Per Share to Anbeeco Investments Ltd, Cyprus, Promoter Group | Management | For | Against |
| KB FINANCIAL GROUP INC MEETING DATE: MAR 27, 2009 | ||||
| TICKER: KOKBFG SECURITY ID: Y46007103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Preemptive Right, Stock Option, Public Notice for Shareholder Meeting, Duties of Audit Committee, Share Cancellation, and Quarterly Dividend | Management | For | For |
| 3 | Elect Two Outside Directors | Management | For | For |
| 4 | Elect Five Outside Directors who will Serve as Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| KEPPEL LAND LTD. MEETING DA TE: APR 24, 2009 | ||||
| TICKER: KPLD SECURITY ID: V87778102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.08 Per Share | Management | For | For |
| 3 | Reelect Khor Poh Hwa as Director | Management | For | For |
| 4 | Reelect Lee Ai Ming as Director | Management | For | For |
| 5 | Reelect Choo Chiau Beng as Director | Management | For | For |
| 6 | Reelect Teo Soon Hoe as Director | Management | For | For |
| 7 | Approve Directors' Fees of SGD 685,000 for the Year Ended Dec. 31, 2008 (2007: SGD 679,000) | Management | For | For |
| 8 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Shares without Preemptive Rights | Management | For | For |
| 11 | Approve Issuance of Shares Pursuant to the Dividend Reinvestment Scheme | Management | For | For |
| 12 | Authorize Share Repurchase Program | Management | For | For |
| 13 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| KEPPEL LAND LTD. MEETING DATE: APR 24, 2009 | ||||
| TICKER: KPLD SECURITY ID: V87778102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Association | Management | For | For |
| KERRY PROPERTIES LTD. MEETING DATE: DEC 8, 2008 | ||||
| TICKER: 683 SECURITY ID: G52440107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Supplemental Agreement and the Transactions | Management | For | For |
| KINGBOARD CHEMICAL HOLDINGS LTD MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 148 SECURITY ID: G52562140 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Chan Wing Kwan as Executive Director | Management | For | Against |
| 3b | Reelect Cheung Wai Lin, Stephanie as Executive Director | Management | For | Against |
| 3c | Reelect Henry Tan as Independent Non-Executive Director | Management | For | Against |
| 3d | Reelec t Lai Chung Wing, Robert as Independent Non-Executive Director | Management | For | Against |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6 | Amend Articles of Association | Management | For | Against |
| KNM GROUP BHD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: KNMG SECURITY ID: Y4810F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Ab Halim bin Mohyiddin as Director | Management | For | For |
| 2 | Elect Lee Hui Leong as Director | Management | For | Against |
| 3 | Elect Chew Fook Sin as Director | Management | For | Against |
| 4 | Approve Remuneration of Directors in the Amount of MYR 613,000 for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 5 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions | Management | For | For |
| 9 | Amend Articles of Association as Set Out in Appendix II of the Statement/Circular to Shareholders Dated June 2, 2009 | Management | For | For |
| KOOKMIN BANK MEETING DATE: AUG 25, 2008 | ||||
| TICKER: KOKBFG SECURITY ID: Y4822W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer | Management | For | Against |
| 2 | Amend Articles Regarding Settlement Method for Outstanding Stock Options | Management | For | For |
| KOREAN REINSURANCE CO. MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: Y 49391108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 225 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Preemptive Rights, Stock Options, Public Notice for Shareholder Meetings, and Audit Committee | Management | For | For |
| 3 | Elect One Inside Director and Four Outside Directors (Bundled) | Management | For | Against |
| 3.1 | Elect Non-Independent Member of Audit Committee | Management | For | For |
| 3.2 | Elect Independent Members of Audit Committee | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 5 | Amend Terms of Severance Payments to Executives | Management | F or | Against |
| KT CORP (FORMERLY KOREA TELECOM CORPORATION) MEETING DATE: JAN 14, 2009 | ||||
| TICKER: KTCNF SECURITY ID: Y49915104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation Regarding President Qualification Requirements | Management | For | For |
| 2 | Elect Lee Suk-Chae as President | Management | For | For |
| 3.1 | Elect Kang Si-Chin as Outside Director and as Audit Committee Member | Management | For | For |
| 3.2 | Elect Song In-Man as Outside Director and as Audit Committee Member | Management | For | For |
| 3.3 | Elect Park Joon as Outside Director and as Audit Committee Member | Management | For | For |
| 4 | Approve Employment Contract with President | Management | For | For |
| KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL) MEE TING DATE: MAR 27, 2009 | ||||
| TICKER: 32390 SECURITY ID: Y4991F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement with KT Corp. | Management | For | Against |
| KT FREETEL CO. (FORMERLY KOREA TELECOM FREETEL) MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 32390 SECURITY ID: Y4991F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements | Management | For | For |
| 2 | Elect Three Directors (Bundled) | Management | For | For |
| 3 | Elect Member of Audit Committee | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 33780 SECURITY ID: Y49904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 2,800 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee | Management | For | For |
| 3 | Elect Three Outside Directors (Bundled) | Management | For | For |
| 4 | Elect Two Outside Directors who will also Serve as Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| KWG PROPERTY HOLDING LTD MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: G53224104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of RMB 0.03 Per Share | Management | For | For |
| 3a | Reelect Kong Jian Min as Executive Director | Management | For | For |
| 3b | Reelect Kong Jian Tao as Executive Director | Management | For | For |
| 3c | Reelect He Wei Zhi as Executive Director | Management | For | For |
| 3d | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| LG DISPLAY CO. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 34220 SECURITY ID: Y5255T100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 500 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Stock Options, Convertible Bonds, Bond with Warrants, Number of Directors, Nomination of Candidates for Outside Directors, Redemption of Shares, and Quarterly Dividends | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 4 | Amend Terms of Severance Payments to Executives | Management | For | Against |
| LG ELECTRONICS INC. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 66570 SECURITY ID: Y5275H177 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 350 per Common Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Preemptive Rights, Convertible Bonds, Bond with Warrants, Stock Options, Public Notice for Shareholder Meeting, Nomination of Directors, Share Cancellation, and Interim Dividend | Management | For | For |
| 3 | Elect Kim Sang-Hui and Lee Gyu-Min as Outside Directors | Management | For | For |
| 4 | Elect Kim Sang-Hui and Hong Seong-Won as Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 6 | Amend Terms of Severance Payments to Executives | Management | For | Against |
| LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 51900 SECURITY ID: Y5275R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty | Management | For | For |
| 3 | Elect Lee Gyu-Il as Inside Director | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| LI NING COMPANY LTD MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 2331 SECURITY ID: G5496K124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a1 | Reelect Zhang Zhi Yong as Executive Director | Management | For | Against |
| 3a2 | Reelect Chong Yik Kay as Executive Director | Management | For | Against |
| 3a3 | Reelect Lim Meng Ann as Non-Executive Director | Management | For | Against |
| 3a4 | Reelect Wang Ya Fei as Independent Non- Executive Director | Manag ement | For | Against |
| 3b | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Share Option Scheme Adopted on June 5, 2004 | Management | For | Against |
| LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LGL SECURITY ID: Y5285N149 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Alister Maitland as Director | Management | For | For |
| 3 | Elect Geoff Loudon as Director | Management | For | For |
| 4 | Approve PricewaterhouseCoppers as Auditor | Management | For | For |
| 5 | Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan | Management | For | Against |
| 6 | Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009 | Management | For | For |
| 7 | Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 | Management | For | For |
| LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES) MEETING DATE: NOV 27, 2008 | ||||
| TICKER: SECU RITY ID: Y5360Z140 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reappointment and Remuneration of K.K. Sharma, Managing Director | Management | For | For |
| 2 | Approve Appointment and Remuneration of N. Gupta, Executive Director | Management | For | For |
| 3 | Amend Lupin Employees Stock Option Plan 2003 Re: Exercise Price | Management | For | Against |
| MAX INDIA LIMITED MEETING DATE: SEP 16, 2008 | ||||
| TICKER: MAX SECURITY ID: Y5903C145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint N.C. Singhal as Director | Management | For | For |
| 3 | Reappoint S.S. Baijal as Director | Management | For | For |
| 4 | Reappoint A. Windlass as Director | Management | For | For |
| 5 | Reappoint R. Khanna as Director | Management | For | For |
| 6 | Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Appoint L. Puri as Director | Management | For | For |
| 8 | Approve Investment of up to INR 1 Billion in a Joint Venture Company | Management | For | For |
| MEDIATEK INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: 2454 SECURITY ID: Y5945U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing, | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee | Management | For | For |
| 5 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 6.1 | Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director | Management | For | For |
| 6.2 | Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director | Management | For | For |
| 6.3 | Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director | Management | For | For |
| 6.4 | Elect National Taiwan University (Shareholder ID Number: 23053) as Director | Management | For | For |
| 6.5 | Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director | Management | For | For |
| 6.6 | Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor | Management | For | For |
| 6.7 | Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor | Management | For | For |
| 6.8 | Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor | Management | For | For |
| 7 | Approve Release of Restrictions of Competitive Activities of Directors | Management | For | For |
| 8 | Transact Other Business (Non-Voting) | Management | None | None |
| MELCO INTERNATIONAL DEVELOPMEN T LTD MEETING DATE: DEC 22, 2008 | ||||
| TICKER: SECURITY ID: Y59683188 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Service Agreement and Related Transactions | Management | For | For |
| 2 | Approve Master Agreement and Related Annual Caps | Management | For | For |
| MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 1200 SECURITY ID: G4491W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Stat utory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Tang Mei Lai, Metty as Director | Management | For | Against |
| 3b | Reelect Wong Kam Hong as Director | Management | For | Against |
| 3c | Reelect Ip Kit Yee, Kitty as Director | Management | For | Against |
| 3d | Reelect Koo Fook Sun, Louis as Director | Management | For | Against |
| 3e | Reelect Sun Tak Chiu as Director | Management | For | Against |
| 3f | Reelect Wang Ching Miao, Wilson as Director | Management | For | Against |
| 3g | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCooper s as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 1200 SECURITY ID: G4491W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Service Contract Between Won g Kin Yip, Freddie and the Company | Management | For | For |
| MINDRAY MEDICAL INTERNATIONAL LTD. MEETING DATE: OCT 17, 2008 | ||||
| TICKER: MR SECURITY ID: 602675100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Li Xiting as Director | Management | For | For |
| 2 | Reelect Wu Qiyao as Director | Management | For | For |
| 3 | Elect Lin Jixun as Director | Management | For | For |
| 4 | Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007 | Management | For | For |
| 5 | Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008 | Management | For | For |
| 6 | Establish Range for Board Size | Management | For | For |
| MINOR INTERNATIONAL PCL MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: Y6069M133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Meeting | Management | For | For |
| 2 | Acknowledge 2008 Directors' Report | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Allocation of Income and Omission of Dividend | Management | For | For |
| 5.1 | Elect William Ellwood Heinecke as Director | Management | For | Against |
| 5.2 | Elect Anil Thadani as Director | Management | For | Against |
| 5.3 | Elect Kittipol Pramoj Na Ayudhya as Director | Management | For | Against |
| 6 | Approve Remuneration of Directors | Management | For | For |
| 7 | Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MINOR INTERNATIONAL PCL (FRMRLY ROYAL GARDEN RESORT)MEETING DATE: MAR 6, 2009 | ||||
| TICKER: SECURITY ID: Y6069M133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Approve Interim Dividend of THB 0.23 Per Share | Management | For | For |
| 3 | Approve Cancellation of the Issuance of 20 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 4 (MINT-ESOP 4) | Management | For | For |
| 4 | Reduce Registered Capital from THB 3.69 Billion to THB 3.66 Billion by Cancellation of 27.66 Million Unissued Shares of THB 1.00 Each | Management | For | For |
| 5 | Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital | Management | For | For |
| 6 | Approve Issuance of 60 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and /or its Subsidiaries or Holding Agent No. 5 (MINT-ESOP 5) | Management | For | For |
| 7 | Approve Allotment of ESOP Warrants to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent, Who are Entitled to Receive More Than 5 Percent of the Total Warrants to be Issued Under the MINT-ESOP 5 | Management | For | For |
| 8 | Approve Restructuring Plan Between the Company and Minor Corp Public Co Ltd (MINOR) | Management | For | For |
| 9 | Approve Issuance of 5.42 Million Warrants to Support the Payment for the Warrants of MINOR Under th e Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 10 | Increase Registered Capital from THB 3.66 Billion to THB 4.24 Billion by the Issuance of 576.58 Million New Shares of THB 1.00 Each | Management | For | For |
| 11 | Amend Clause 4 of the Memorandum of Association to Reflect the Increase in Registered Capital | Management | For | For |
| 12 | Amend Article 4 of the Articles of Association Re: Issuance and Offer for Sale of Ordinary Shares, Preference Shares, and Any Other Securities | Managem ent | For | For |
| 13 | Approve Allotment of 60 Million New Shares for the Exercise of ESOP Warrants Under the MINT-ESOP 5 | Management | For | For |
| 14 | Approve Allotment of 511.15 Million New Shares to Support the Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 15 | Approve Allotment of 5.42 Million Warrants to Support the Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 16 | Approve Reduction in Registered Capital by THB 671.37 Million by Cancellation of 671.37 Million Shares Held by MINOR and Marvelous Wealth Co Ltd | Management | For | For |
| 17 | Approve Reduction in Registered Capital by THB 215.31 Million by Cancellation of 215.31 Million Shares Held by The Minor Food Group Co Ltd | Management | For | For |
| 18 | Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital | Management | For | For |
| 19 | Authorize Directors or Any Other Persons Delegated by the Authorized Dir ectors to Proceed with the Implementation of the Restructuring Plan Between the Company and MINOR | Management | For | For |
| 20 | Other Business | Management | For | Against |
| NEW WORLD CHINA LAND LTD. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: 917 SECURITY ID: G6493A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale and Purchase Agreement Between New World China Property Ltd. and and Guilherme Holdings (Hong Kong) Ltd. | Management | For | For |
| NEW WORLD CHINA LAND LTD. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: SECURITY ID: G6493A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Connected Transaction with a Related Party and Related Annual Caps | Management | For | For |
| 2 | Authorize the Company to Send or Supply Corporate Communications to the Shareholders Through the Company's Website | Management | For | For |
| 3a | Amend Memorandum of Association | Management | For | For |
| 3b | Amend Articles of Association | Management | For | For |
| 3c | Adopt New Memorandum and Articles of Association | Management | For | For |
| NEW WORLD DEPARTMENT STORE CHINA LTD MEETING DATE: DEC 1, 2008 | ||||
| TICKER: 825 SECURITY ID: G65007109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Ngan Man-ying, Lynda as Director | Management | For | For |
| 3b | Reelect Cheong Ying-chew, Henry as Director | Management | For | For |
| 3c | Reelect Tong Hang-chan, Peter as Director | Management | For | For |
| 3d | Reelect Yu Chun-fai, Henry as Director | Management | For | For |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Ca pital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| NEW WORLD DEPARTMENT STORE CHINA LTD MEETING DATE: JUN 29, 2009 | ||||
| TICKER: SECURI TY ID: G65007109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Master Management Agreement and Related Annual Caps | Management | For | For |
| 2 | Approve Master Leasing Agreement and Related Annual Caps | Management | For | For |
| 3 | Approve Master Concessionaire Counter Agreement and Related Annual Caps | Management | For | For |
| 4 | Approve Master Services Agreement and Related Annual Caps | Management | For | For |
| NEW WORLD DEVELOPMENT CO. LTD. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: 17 SECURITY ID: Y63084126 | ||||
| Prop osal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale and Purchase Agreement Between New World China Property Ltd. and Guilherme Hldgs. (Hong Kong) Ltd. | Management | For | For |
| NHN CORP. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: 35420 SECURITY ID: Y6347M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Delisting of Shares from Stock Exchange | Management | For | For |
| 2 | Elect Hwang In-Joon as Inside Director | Management | For | For |
| 3 | Elect Member of Au dit Committee Who Will Also Be Outside Director | Management | For | For |
| NHN CORP. MEETING DATE: MAR 30, 2009 | ||||
| TICKER: 35420 SECURITY ID: Y6347M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Elect One Inside Director and Two Outside Directors (Bundled) | Management | For | Against |
| 4 | Elect Two Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 6 | Amend Terms of Severance Payments to Executives | Management | For | For |
| 7 | Approve Spin-Off Agreement | Management | For | For |
| OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE: APR 17, 2009 | ||||
| TICKER: OCBC SECURITY ID: Y64248209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| 2 | Amend OCBC Employee Share Purchase Plan | Management | For | For |
| OVERSEA-CHINESE BANKING CORP. LTD. MEETING DATE: APR 17, 2009 | ||||
| TICKER: OCBC SECURITY ID: Y64248209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2a | Reelect Lee Seng Wee as Director | Management | For | For |
| 2b | Reelect Patrick Yeoh Khwai Hoh as Director | Management | For | For |
| 3a | Reelect Bobby Chin Yoke Choong as Director | Management | For | For |
| 3b | Reelect Pramukti Surjaudaja as Director | Management | For | For |
| 4a | Reelect Fang Ai Lian as Director | Management | For | For |
| 4b | Reelect Colm McCarthy as Director | Management | For | For |
| 5 | Declare Final Dividend of SGD 0.14 Per Share | Management | For | For |
| 6a | Approve Directors' Fees of SGD 1.6 Million (2007: 1.7 Million) | Management | For | For |
| 6b | Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2007: 4,800 Ordinary Shares) for Each of its Non-Executive Director | Management | For | For |
| 7 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8a | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 8b | Approve Issuance of Shares without Preem ptive Rights | Management | For | For |
| 9 | Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan | Management | For | For |
| 10 | Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme | Management | For | For |
| 11 | Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise | Management | For | For |
| PARKSON HOLDINGS BHD MEETING DATE: NOV 19, 2008 | ||||
| TICKER: PKS SECURITY ID: Y6706L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Final Tax Exempt Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Approve Remuneration of Directors in the Amount of MYR 207,000 for the Financial Year Ended June 30, 2008 | Management | For | For |
| 4 | Elect Lim Poon Thoo as Director | Management | For | For |
| 5 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions | Management | For | For |
| 8 | Aut horize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Amend Articles of Association as Set Out in Appendix I of the Circular to Shareholders Dated Oct. 28, 2008 | Management | For | For |
| PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009 | ||||
| TICKER: PCWLF SECURITY ID: Y6802P120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement | Management | For | For |
| PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) MEETING DATE: FEB 4, 2009 | ||||
| TICKER: PCWLF SECURITY ID: Y6802P120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement and Related Transactions | Management | For | For |
| PETROCHINA COMPANY LIMITED MEETING DATE: JUL 31, 2008 | ||||
| TICKER: SECURITY ID: Y6883Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion | Management | For | For |
| PETROCHINA COMPANY LIMITED MEETING DATE: OCT 21, 2008 | ||||
| TICKER: SECURITY ID: Y6883Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommend ation | Vote Cast |
| 1 | Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps | Management | For | For |
| 2 | Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps | Management | For | For |
| PETROCHINA COMPANY LIMITED MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SECURITY ID: Y6883Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Final Dividends | Management | For | For |
| 5 | Approve Distribution of Interim Dividends for the Year 2009 | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers, Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion | Management | For | For |
| 9 | Elect Wang Daocheng as Independent Supervisor | Shareholder | None | For |
| PHILIPPINE LONG DISTANCE TELEPHONE CO. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: SECURITY ID: 718252109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval of the Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2008 Contained in the Company's 20 08 Annual Report | Management | For | For |
| 2.1 | Elect Bienvenido F. Nebres, S. J. as a Director | Management | For | For |
| 2.2 | Elect Oscar S. Reyes as a Director | Management | For | For |
| 2.3 | Elect Pedro E. Roxas as a Director | Management | For | For |
| 2.4 | Elect Alfred V. Ty as a Director | Management | For | For |
| 2.5 | Elect Donald G. Dee as a Director | Management | For | Against |
| 2.6 | Elect Helen Y. Dee as a Director | Management | For | Against |
| 2.7 | Elect Ray C. Espinosa as a Director | Management | For | Against |
| 2.8 | Elect Tatsu Kono as a Director | Management | For | Against |
| 2.9 | Elect Takashi Ooi as a Director | Management | For | Against |
| 2.10 | Elect Napoleon L. Nazareno as a Director | Management | For | Against |
| 2.11 | Elect Manuel V. Pangilinan as a Director | Management | For | Against |
| 2.12 | Elect Albert F. del Rosario as a Director | Management | For | Against |
| 2.13 | Elect Tony Tan Caktiong as a Director | Management | For | Against |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008 | ||||
| TICKER: 601318 SECURITY ID: Y69790106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Business Scope of the Company | Management | For | For |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: 601318 SECURITY ID: Y69790106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Annual Report and Its Summary | Management | For | For |
| 4 | Accept Auditors' Report and Audited Financial Statements | Management | For | For |
| 5 | Approve Profit Distribution Plan | Management | For | For |
| 6 | Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 7 | Reelect Ma Mingzhe as Executive Director | Management | For | Against |
| 8 | Reelect Sun Jianyi as Executive Director | Management | For | Against |
| 9 | Reelect Cheung Chi Yan Louis as Executive Director | Management | For | Against |
| 10 | Appoint Wang Liping as Executive Director | Management | For | Against |
| 11 | Appoint Jason Bo Yao as Executive Director | Management | For | Against |
| 12 | Reelect Lin Lijun as Non-Executive Director | Management | For | Agains t |
| 13 | Reelect Hu Aimin as Non-Executive Director | Management | For | Against |
| 14 | Reelect Chen Hongbo as Non-Executive Director | Management | For | Against |
| 15 | Reelect Wong Tung Shun Peter as Non-Executive Director | Management | For | Against |
| 16 | Reelect Ng Sing Yip as Non-Executive Director | Management | For | Against |
| 17 | Reelect Clive Bannister as Non-Executive Director | Management | For | Against |
| 18 | Appoint Li Zhe as Non-Executive Director | Management | For | Against |
| 19 | Reelect Chow Wing Kin Anthony as Independent Non-Executive Director | Management | For | Against |
| 20 | Reelect Zhang Hongyi as Independent Non-Executive Director | Management | For | Against |
| 21 | Reelect Chen Su as Independent Non-Executi ve Director | Management | For | Against |
| 22 | Reelect Xia Liping as Independent Non-Executive Director | Management | For | Against |
| 23 | Appoint Tang Yunwei as Independent Non-Executive Director | Management | For | For |
| 24 | Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director | Management | For | For |
| 25 | Appoint Chung Yu-wo Danny as Independent Non-Executive Director | Management | For | For |
| 26 | Approve Remuneration of Directors | Management | For | For |
| 27 | Appoint Gu Liji as Independent Supervisor | Management | For | For |
| 28 | Reelect Sun Fuxin as Independent Supervisor | Management | For | For |
| 29 | Appoint Song Zhijiang as Shareholders Representative Supervisor | Management | For | Fo r |
| 30 | Approve Supervisors' Remuneration Plan for the Supervisory Committee | Management | For | For |
| 31 | Amend Articles of Association | Management | For | For |
| 32 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 33 | Appoint Peng Zhijian as Independent Supervisor | Management | For | For |
| POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009 | ||||
| TICKER: 5490 SECURITY ID: Y70750115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approv e Appropriation of Income and Year-End Dividend of KRW 7500 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members | Management | For | For |
| 3.1.1 | Elect Yoo Jang-Hee as Outside Director | Management | For | For |
| 3.1.2 | Elect Han Joon-Ho as Outside Director | Management | For | For |
| 3.1.3 | Elect Lee Young-Sun as Outside Director | Management | For | For |
| 3.1.4 | Elect Kim Byung-Ki as Outside Director | Management | For | For |
| 3.1.5 | Elect Lee Chang-Hee as Outside Director | Management | For | For |
| 3.2 | Elect Lee Chang-Hee as Member of Audit Committee | Management | For | For |
| 3.3.1 | Elect Chung Joon-Yang as CEO and Inside Director | Management | For | For |
| 3.3.2 | Elect Lee Dong-Hee as Inside Director | Management | For | For |
| 3.3.3 | Elect Hur Nam-Suk as Inside Director | Management | For | For |
| 3.3.4 | Elect Chung Keel-Sou as Inside Director | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| PT ASTRA INTERNATIONAL TBK. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ASII SECURITY ID: Y7117N149 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: Y7122M110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Directors' Report | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| 1 | Approve Pledging of Assets for Debt | Management | For | Against |
| 2 | Elect Commissioners | Management | For | Against |
| PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008 | ||||
| TICKER: SECURITY ID: Y7130D110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Association | Management | For | For |
| PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008 | ||||
| TICKER: SECURITY ID: Y7130D110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Commissioners and/or Directors | Management | For | For |
| PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008 | ||||
| TICKER: SECURITY ID: Y7136Y118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services | Management | For | For |
| 2 | Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program | Management | For | For |
| 3 | Authorize Share Repurchase Program | Management | For | For |
| 4 | Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007 | Management | For | For |
| 5 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: SEP 19, 2008 | ||||
| TICKER: TLKM SECURITY ID: Y71474137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect a Commissioner to Fill in the Vacancy Caused by the Resignation of Anggito Abimanyu | Management | For | For |
| 2 | Extend the Terms of Duty of Members of the Board of Commissioners Who were Elected in the EGM dated March 10, 2004 for a Period of Five Years, Until the Closing of the AGM in 2009 | Management | For | For |
| PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009 | ||||
| TICKER: PTTEP/F SECURITY ID: Y7145P165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge 2008 Performance Result and 2009 Work Plan | Management | For | For |
| 2 | Accept 2008 Financial Statements | Management | For | For |
| 3 | Approve Dividend of THB 5.42 Per Share | Management | For | For |
| 4 | Approve Office of the Auditor General of Thailand as Auditors and Authorize Boar d to Fix Their Remuneration | Management | For | For |
| 5.1 | Elect Pala Sookawesh as Director | Management | For | For |
| 5.2 | Elect Bhusana Premanode as Director | Management | For | For |
| 5.3 | Elect Anon Sirisaengtaksin as Director | Management | For | For |
| 5.4 | Elect Sirinuj Bisonyabut as Director | Management | For | For |
| 5.5 | Elect Rathakit Manathat as Director | Management | For | For |
| 6 | Approve Remuneration of Directors and Sub-Committees | Management | For | For |
| 7 | Amend Clause 9 of the Articles of Association | Management | For | For |
| 8 | Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency | Management | For | For |
| 9 | Other Business | Management | For | For |
| PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009 | ||||
| TICKER: PBK SECURITY ID: Y71497112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Elect Tay Ah Lek as Director | Management | For | For |
| 4 | Elect Haji Abdul Aziz bin Omar as Director | Management | For | For |
| 5 | Elect Quah Poh Keat as Director | Management | For | For |
| 6 | Elect Teh Hong Piow as Director | Management | For | For |
| 7 | Elect Thong Yaw Hong as Director | Management | For | For |
| 8 | Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director | Management | For | For |
| 9 | Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 10 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| QUALITY HOUSES PUBLIC CO. LTD MEETING DATE: APR 21, 2009 | ||||
| TICKER: QH SECURITY ID: Y7173A288 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Accept 2008 Operations Result and Directors' Report | Management | For | For |
| 3 | Accept Financial Statements | Management | For | For |
| 4 | Approve Allocation of Income for Legal Reserve of THB 71.4 Million, Working Capital and Reserve of THB 679 Million, and Div idend of THB 0.08 Per Share | Management | For | For |
| 5.1 | Elect Adul Vinaiphat as Director | Management | For | Against |
| 5.2 | Elect Anant Asavabhokhin as Director | Management | For | Against |
| 5.3 | Elect Adisorn Thananun-narapool as Director | Management | For | Against |
| 5.4 | Elect Suang Chaisurote as Director | Management | For | Against |
| 6 | Approve Remuneration and Bonus of Directors | Management | For | For |
| 7 | Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Acknowledge Change of Direct Investment in Land and Houses Retail Bank Plc. to the Indirect Investment by a Holding Company | Management | For | For |
| 9 | Approve Revocation of Agenda 13 of the Previous AGM Re: Issuance of 150 Million Units of Warrants No. 4 to Directors and Employees of the Company and its Subsidiaries | Management | For | For |
| 10 | Approve Revocation of Agenda 14 of the Previous AGM Re: Allocation of 150 Million Ordinary Shares Reserved for the Exercise of Warrants No. 4 Issued to Directors and Employees of the Company and its Subsidiaries | Management | For | For |
| 11 | Approve Revocation of Change of Company Name and Amendment of the Memorandum and Articles of Association to Relfect the Change of Company Name | Management | For | For |
| 12 | Change Company Seal and Amend Clause 44 of the Ar ticles of Association to Reflect the Change in Company Seal | Management | For | For |
| 13 | Other Business | Management | For | Against |
| QUANTA COMPUTER INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2382 &nbs p; SECURITY ID: Y7174J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| RAFFLES MEDICAL GROUP MEETING DATE: APR 15, 2009 | ||||
| TICKER: SECURITY ID: Y7174H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.015 Per Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 110,000 for the Year Ended Dec. 31, 2008 (2007: SGD 110,000) | Management | For | For |
| 4 | Record Retirement of David McKinnon Lawrence | Management | For | For |
| 5 | Reelect Loo Choon Yong as Director | Management | For | For |
| 6 | Reelect Lim Pin as Director | Management | For | For |
| 7 | Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Other Business (Voting) | Management | For | Against |
| 9 | Approve Issuance of Shares with or without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Shares Pursuant to the Share Option Scheme | Management | For | Against |
| 11 | Authorize Share Repurchase Program | Management | For | For |
| RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009 | ||||
| TICKER: 500325 SECURITY ID: Y72596102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd | Management | For | For |
| ROBINSON DEPARTMENT STORE PUBLIC CO LT D MEETING DATE: OCT 17, 2008 | ||||
| TICKER: ROBINS/F SECURITY ID: Y7318V148 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Meeting | Management | For | For |
| 2 | Approve Land Lease Agreement Between Robinson Nakarin Co. Ltd., a Subsidiary of the Company, and Central Pattana Public Co. Ltd. | Management | For | For |
| 3 | Amend Articles of Association Re: Share Repurchase | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ROBINSON DEPARTMENT STORE PUBLIC CO LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: ROBINS/F SECURITY ID: Y7318V148 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous EGM | Management | For | For |
| 2 | Acknowledge 2008 Operating Results | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Allocation of Income for Legal Reserve and Payment of Dividend of THB 0.40 Per Share | Management | For | For |
| 5.1 | Elect Somchai Apiwattanaporn as Director | Management | For | Against |
| 5.2 | Elect Preecha Ekkunagul as Director | Management | For | Against |
| 5.3 | Elect Prin Chirathivat as Director | Management | For | Against |
| 5.4 | Elect Piya Nguiakaramahawongse as Director | Management | For | Against |
| 6 | Approve Remuneration of Directors | Management | For | For |
| 7 | Approve KPMG Poomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ROYAL ORCHID HOTELS LTD. MEETING DATE: JUL 28, 2008 | ||||
| TICKER: SECURITY ID: Y732AF106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Abstain |
| 2 | Approve Dividend of INR 6.00 Per Share | Management | For | Abstain |
| 3 | Reappoint N.K. Malhotra as Director | Management | For | Abstain |
| 4 | Reappoint J. Rao as Director | Management | For | Abstain |
| 5 | Approve Walker, Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Abstain |
| 6 | Approve Increase in Remuneration of C.K. Baljee, Managing Director | Management | For | Abstain |
| 7 | Approve Appointment and Remuneration of A. Baljee, Relative of a Director, as President | Management | For | Abstain |
| 8 | Approve Remuneration of K. Baljee, Vice-President Corporate Affairs and Relative of a Director | Management | For | Abstain |
| 9 | Approve Increase in Borrowing Powers up to INR 3 Billion | Management | For | Abstain |
| SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 5930 SECURITY ID: Y74718100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share | Management | For | For |
| 2.1 | Elect Three Outside Directors (Bundled) | Management | For | For |
| 2.2 | Elect Four Inside Directors (Bundled) | Management | For | For |
| 2.3 | Elect Two Members of Audit Committee (Bundled) | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| SAMSUNG FIRE & MARINE INSURANCE CO. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: 810 SECURITY ID: Y7473H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 3,000 per Common Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Preemptive Rights, Public Offerings, Stock Options, Public Notice for Shareholder Meeting, Audit Committee, and Share Cancellation | Management | For | For |
| 3 | Elect One Inside Director and Three Outside Directors (Bundled) | Management | For | For |
| 4 | Elect Two Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| SAMSUNG SECURITIES CO. LTD. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: 16360 SECURITY ID: Y7486Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 1,000 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Business Objectives, Preemptive Rights, Public Offerings, Stock Options, and Public Notice for Shareholder Meetings | Management | For | For |
| 3.1 | Elect Two Outside Directors (Bundled) | Management | For | For |
| 3.2 | Elect Two Inside Directors (Bundled) | Management | For | For |
| 4.1 | Elect Two Independent Members of Audit Committee | Management | For | For |
| 4.2 | Elect Non-Independent Member of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| SHIMAO PROPERTY HOLDINGS LIMITED MEETING DATE: JUN 2, 2009 | ||||
| TICKER: 813 SECURITY ID: G81043104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Sta tements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Hui Sai Tan, Jason as Executive Director | Management | For | For |
| 3b | Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director | Management | For | For |
| 3c | Reelect Gu Yunchang as Independent Non-Executive Director | Management | For | For |
| 3d | Reelect Lam Ching Kam as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009 | ||||
| TICKER: 55550 SECURITY ID: Y7749X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 4 | Approve Stock Option Grants | Management | For | For |
| 5.1 | Elect Lee Baek-Soon as Inside Director | Management | For | For |
| 5.2 | Elect Go Boo-In as Outside Director | Management | For | For |
| 5.3 | Elect Kim Young-Woo as O utside Director | Management | For | For |
| 5.4 | Elect Kim Yo-Koo as Outside Director | Management | For | For |
| 5.5 | Elect Ryoo Shee-Yul as Outside Director | Management | For | For |
| 5.6 | Elect Yun Ke-Sup as Outside Director | Management | For | For |
| 5.7 | Elect Lee Jung-Il as Outside Director | Management | For | For |
| 5.8 | Elect Chun Sung-Bin as Outside Director | Management | For | For |
| 5.9 | Elect Jeong Kap-Young as Outside Director | Management | For | For |
| 5.10 | Elect Chung Haeng-Nam as Outside Director | Management | For | For |
| 5.11 | Elect Cho Bong-Youn as Outside Director | Management | For | For |
| 5.12 | Elect Choi Young-Seok as Out side Director | Management | For | For |
| 5.13 | Elect Philippe Reynieix as Outside Director | Management | For | For |
| 6.1 | Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| 6.2 | Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| 6.3 | Elect Jeong Kap-Young as Outside Direc tor who will also serve as Member of Audit Committee | Management | For | For |
| 6.4 | Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) MEETING DATE: MAR 6, 2009 | ||||
| TICKER: 4170 SECURITY ID: Y77538109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 1,250 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Business Objectives, Public Notice for Shareholder Meeting, Preemptive Rights, Stock Options, Public Offerings, Audit Committee, and Share Cancellation | Management | For | For |
| 3 | Elect Four Directors | Management | For | For |
| 4 | Elect Two Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: SECURITY ID: Y78567107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Roger Lobo as Independent Non-Executive Director | Management | For | Against |
| 3b | Reelect Cheng Yu Tung as Non-Executive Director | Management | For | Against |
| 3c | Reelect Mok Ho Yuen Wing, Louise as Non-Executive Director | Management | For | Against |
| 3d | Reelect Ho Chiu Ha, Maisy as Executive Director | Management | For | Against |
| 3e | Reelect Ng Chi Man, Michael as Executive Director | Management | For | Against |
| 4 | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 5a | Approve Gratuity Payment of HK$2.3 Million to So Shu Fai, Ambrose | Management | For | For |
| 5b | Approve Gratuity Payment of HK$2.3 Million to Chan Wai Lun, Anthony | Management | For | For |
| 5c | Approve Gratuity Payment of HK$2.3 Million to Huen Wing Ming, Patrick | Management | For | For |
| 6 | Reappoint H.C. Watt and Company Ltd. as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 9 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SHUN TAK HOLDINGS LTD. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: SECURITY ID: Y78567107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Disposal by Florinda Hotel Investment Ltd. of 100 Percent Interest in Skamby Ltd. and the Related Shareholder's Loan Amounted to HK$35.8 Million, to Current Time Ltd. | Management | For | For |
| 2 | Approve Repurchase of a Total of 263.7 Million Shares in the Capital of the Company from Sociedade de Turismo e Diversoes de Macau, S.A. and Bluebell Assets Ltd. for a Total Consideration of HK$580.1 Million | Management | For | For |
| SIAM COMMERCIAL BANK PCL MEETING DATE: APR 3, 2009 | ||||
| TICKER: SCB SECURITY ID: Y7905M113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Acknowledge 2008 Annual Report | Management | None | None |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share | Management | For | For |
| 5 | Approve Remuneration and Bonus of Directors | Management | For | For |
| 6.1 | Elect Vichit Suraphongchai as Director | Management | For | For |
| 6.2 | Elect Bodin Asavanich as Director | Management | For | For |
| 6.3 | Elect Maris Samaram as Director | Management | For | For |
| 6.4 | Elect Tiraphot Vajrabhaya as Director | Management | For | For |
| 6.5 | Elect Supa Piyajitti as Dire ctor | Management | For | For |
| 7 | Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories | Management | For | For |
| 9 | Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital | Management | For | For |
| SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: Y7934R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008 | ||||
| TICKER: SGT SECURITY ID: Y79985209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.069 Per Share | Management | For | For |
| 3 | Reelect Graham John Bradley as Director | Management | For | For |
| 4 | Reelect Chumpol NaLamlieng as Director | Management | For | For |
| 5 | Reelect Nicky Tan Ng Kuang as Director | Management | For | For |
| 6 | Reelect Dominic Chiu Fai Ho as Director | Management | For | For |
| 7 | Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million) | Management | For | For |
| 8 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Shares without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999 | Management | For | For |
| 11 | Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan | Management | For | For |
| SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008 | ||||
| TICKER: SGT SECURITY ID: Y79985209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| 2 | Approve Participation by the Relevant Person in the SingTel Performance Share Plan | Management | For | For |
| 3 | Amend Articles of Association | Management | For | For |
| SINO-OCEAN LAND MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 3377 SECURITY ID: Y8002N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend (Together with a Scrip Alternative) | Management | For | For |
| 3a | Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 3b | Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 3c | Reelect Gu Yunchang as Director and Au thorize Board to Fix His Remuneration | Management | For | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SINYI REALTY INC. MEETING DATE: SEP 24, 2008 | ||||
| TICKER: 9940 SECURITY ID: Y8062B106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Gary K.L. Tseng with ID No. R101423217 as Independent Director | Management | For | For |
| 2 | Other Business | Management | For | Against |
| SK TELECOM CO. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: SKMTF SECURITY ID: Y4935N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 8,400 per Share | Management | For | For |
| 2 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 3 | Amend Terms of Severance Payments to Executives | Management | For | For |
| 4.1 | Elect Two Inside Directors | Management | For | For |
| 4.2 | Elect Lim Hyun-Chin as Outside Director | Management | For | For |
| 4.3 | Elect Lim Hyun-Chin as Member of Audit Committee | Management | For | For |
| SOHO CHINA LTD MEETING DATE: MAY 19, 2009 | ||||
| TICKER: 410 SECURITY ID: G82600100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Managem ent | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reelect Wang Shaojian Sean as Director | Management | For | For |
| 4 | Reelect Su Xin as Director | Management | For | For |
| 5 | Reelect Cha Mou Zing Victor as Director | Management | For | For |
| 6 | Reelect Yi Xiqun as Director | Management | For | Against |
| 7 | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 8 | Approve KPMG as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 9a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 9b | Authorize Repurchase of Up to 10 Percent o f Issued Share Capital | Management | For | For |
| 9c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 10 | Allow Electronic Distribution of Company Communications | Management | For | For |
| SOHO CHINA LTD MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SECURITY ID: G82600100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Supplemental Agreement in Relation to the Restructuring of the Arrangements Relating to the Tiananmen South (Qianmen) Project and Other Related Transactions | Management | For | For |
| STATE BANK OF INDIA MEETING DATE: JAN 12, 2009 | ||||
| TICKER: SECURITY ID: Y8161Z129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect R. Maheshwari as Director | Management | For | For |
| 2 | Elect D. Sundaram as Director | Management | For | Did Not Vote |
| 3 | Elect U.N. Kapur as Director | Management | For | Did Not Vote |
| STATE BANK OF INDIA MEETING DAT E: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: Y8161Z129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| STELLA INTERNATIONAL HOLDINGS LTD. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: 1836 SECURITY ID: G84698102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports (Voting) | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3(i) | Reelect Chen Johnny as Director | Management | For | For |
| 3(ii) | Reelect Shih Takuen,Daniel as Director | Management | For | For |
| 3(iii | Reelect Shieh Tung-Pi,Billy as Director | Management | For | For |
| 3(iv) | Reelect Ng Hak Kim as Director | Management | For | For |
| 3(v) | Approve Remuneration of Directors | Management | For | For |
| 4 | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Share Repurchase Program | Management | For | For |
| 7 | Authorize Reissuance of Repurch ased Shares | Management | For | Against |
| SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 4, 2008 | ||||
| TICKER: 16 SECURITY ID: Y82594121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a1 | Reelect Kwong Siu-hing as Director | Management | For | For |
| 3a2 | Reelect Cheung Kin-tung, Marvin as Director | Management | For | For |
| 3a3 | Reelect Lee Shau-kee as Director | Management | For | For |
| 3a4 | Reelect Kwok Ping-sheung, Walter as Director | Management | For | For |
| 3a5 | Reelect Kwok Ping-luen, Raymond as Director | Management | For | For |
| 3a6 | Reelect Chan Kai-ming as Director | Management | For | For |
| 3a7 | Reelect Wong Yick-kam, Michael as Director | Management | For | For |
| 3a8 | Reelect Wong Chik-wing, Mike as Director | Management | For | For |
| 3b | Approve Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| TAEWOONG CO. MEETING DAT E: AUG 6, 2008 | ||||
| TICKER: SECURITY ID: Y8365T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation to Expand Business Objectives (Routine) | Management | For | For |
| 2 | Elect Two Inside Directors (Bundled) | Management | For | For |
| TAIWAN FERTILIZER CO LTD MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SECURITY ID: Y84171100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | Against |
| 4 | Approve Amendment on the Procedures for Loans and for Endorsements and Guarantee | Management | For | For |
| 5.1 | Elect Jung-Chi Chung, Representative of Council of Agriculture with Shareholder No. 17316, as Director | Management | For | For |
| 5.2 | Elect Sing-Hwa Hu, Representative of Council of Agriculture with Shareholder No. 17316, as Director | Management | For | For |
| 5.3 | Elect Fang-Xung Ye, Representative of Council of Agriculture with Shareholder No. 17316, as Director | Management | For | For |
| 5.4 | Elect Shi-Yu Li, Representative of Council of Agriculture with Shareholder No. 17316, as Director | Management | For | For |
| 5.5 | Elect Sheng-Feng You, Representative of Council of Agriculture with Shareholder No. 17316, as Director | Management | For | For |
| 5.6 | Elect Chang-Hai Tasi with Shareholder No. 214242 as Director | Management | For | For |
| 5.7 | Elect Chiung-Ying Lin, Representative of Chunghwa Post Co., Ltd. with Shareholder No. 163375, as Supervisor | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSMWF SECURITY ID: Y84629107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Busines s Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve to Amend the Company's Internal Policies | Management | For | For |
| 4.1 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4.2 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Elect Morris Chang, ID No. 4515 as Director | Management | For | Against |
| 5.2 | Elect F.C. Tseng, ID No. 104 as Director | Management | For | Against |
| 5.3 | Elect Rick Tsai, ID No. 7252 as Director | Management | For | Against |
| 5.4 | Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director | Management | For | Against |
| 5.5 | Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, ID No. 534770 as Independent Director | Management | For | For |
| 5.7 | Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director | Management | For | For |
| 5.8 | Elect Thomas J. Engibous, ID No. 135021464 as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| TATA STEEL LTD (FORMERLY TATA IRON & STEEL CO LTD) MEETING DATE: AUG 28, 2008 | ||||
| TICKER: SECURITY ID: Y8547N139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share | Management | For | For |
| 3 | Approve Dividend on Ordinary Shares of INR 16.00 Per Share | Management | For | For |
| 4 | Reappoint S.M. Palia as Director | Management | For | For |
| 5 | Reappoint S. Krishna as Director | Management | For | For |
| 6 | Reappoint I. Hussain as Director | Management | For | For |
| 7 | Reappoint J.J. Irani as Director | Management | For | For |
| 8 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Appoint A. Robb as Director | Management | For | For |
| 10 | Appoint T. Mukherjee as Director | Management | For | For |
| 11 | Approve Increase in Borrowing Powers to INR 400 Billion | Management | For | For |
| 12 | Approve Pledging of Assets for Debt | Management | For | For |
| 13 | Appoint Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TCC INTERNATIONAL HLDGS (FRMLY TCC HONG KONG CEMENT HOL DINGS MEETING DATE: APR 22, 2009 | ||||
| TICKER: 1136 SECURITY ID: G86973107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement Between TCC International (Hong Kong) Co. Ltd. and the People's Government of Jurong City, Jiangsu province, the People's Republic of China (PRC) and the Transactions Contemplated Thereunder | Management | For | For |
| TCC INTERNATIONAL HLDGS (FRMLY TCC HONG KONG CEMENT HOLDINGS MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 1136 SECURITY ID: G86973107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Shan Weijian as Director | Management | For | For |
| 2b | Reelect Chih Ching Kang, Kenneth as Director | Management | For | For |
| 2c | Reelect Shieh, Jen-Chung, Roger as Director | Management | For | For |
| 3 | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Amend Articles of Association | Management | For | Against |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Auth orize Reissuance of Repurchased Shares | Management | For | Against |
| TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 669 SECURITY ID: Y8563B159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.03 Per Share | Management | For | For |
| 3a | Reelect Frank Chi Chung Chan as Group Executive Director | Management | For | Against |
| 3b | Reelect Stephan Horst Pudwill as Group Executive Director | Management | F or | Against |
| 3c | Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director | Management | For | Against |
| 3d | Reelect Manfred Kuhlmann as Independent Non-Executive Director | Management | For | Against |
| 3e | Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009 | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | Against |
| TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 669 SECURITY ID: Y8563B159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities | Management | For | For |
| TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 700 SECURITY ID: G87572122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Approve Special Dividend | Management | For | For |
| 3a1 | Reelect Iain Ferguson Bruce as Director | Management | For | For |
| 3a2 | Reelect Ian Charles Stone as Director | Management | For | For |
| 3b | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Is suance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 700 SECURITY ID: G87572122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt 2009 Share Option Scheme | Management | For | For |
| 2 | Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007 | Management | For | For |
| UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC) MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: Y90668107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 6 | Approve Merger with Phoenix Precision Technology Co. Ltd. | Management | For | For |
| 7 | Approve Issuance of Additional Shares for Merger | Management | For | For |
| 8 | Amend Articles of Association | Management | For | Against |
| UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009 | ||||
| TICKER: UOVEF SECURITY ID: V96194127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Pro gram | Management | For | For |
| UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009 | ||||
| TICKER: UOVEF SECURITY ID: V96194127 | ||||
| Proposal No | Proposal | Proposed By | Ma nagement Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.40 Per Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500) | Management | For | For |
| 4 | Approve Payment SGD 2.5 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from January 2008 to December 2008 | Management | For | For |
| 5 | Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Reelect Wee Ee Cheong as Director | Management | For | For |
| 7 | Reelect Wee Cho Yaw as Director | Management | For | For |
| 8 | Reelect Lim Pin as Director | Management | For | For |
| 9 | Reelect Ngiam Tong Dow as Director | Management | For | For |
| 10 | Approve Issuance of Shares without Preemptive Rights | Management | For | For |
| 11 | Approve Allotment and Issuance of Preference Shares | Management | For | For |
| WEIQIAO TEXTILE COMPANY LIMITED MEETING DATE: JUN 1, 2009 | ||||
| TICKER: 2698 SECURITY ID: Y95343102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Profit Distribution Proposal and Final Dividend for th e Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Approve Remuneration of Directors and Supervisors | Management | For | For |
| 4 | Reappoint Ernst and Young Hua Ming and Ernst and Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Reelect Zhang Hongxia as Executive Director | Management | For | For |
| 6 | Ree lect Qi Xingli as Executive Director | Management | For | For |
| 7 | Reelect Zhao Suwen as Executive Director | Management | For | For |
| 8 | Reelect Zhang Yanhong as Executive Director | Management | For | For |
| 9 | Reelect Zhang Shiping as Non-Executive Director | Management | For | For |
| 10 | Reelect Wang Zhaoting as Non-Executive Director | Management | For | For |
| 11 | Reelect Wang Naixin as Independent Non-Executive Director | Management | For | For |
| 12 | Reelect Xu Wenying as Independent Non-Executive Director | Management | For | For |
| 13 | Reelect George Chan Wing Yau as Independent Non-Executive Director | Management | For | For |
| 14 | Reelect Liu Mingping as Supervisor | Management | For | For |
| 15 | Reelect Lu Tianfu as Independent Supervisor | Management | For | For |
| 16 | Reelect Wang Wei as Independent Supervisor | Management | For | For |
| 17 | Other Business (Voting) | Management | For | Against |
| 18 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 19 | Amend Articles of A ssociation | Management | For | For |
| WESTPAC BANKING CORPORATION MEETING DATE: DEC 11, 2008 | ||||
| TICKER: WBC SECURITY ID: Q97417101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 | Management | None | For |
| 2 | Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 | Management | For | For |
| 3a | Elect Elizabeth Blomfield Bryan as Director | Management | For | For |
| 3b | Elect Carolyn Judith Hewson as Director | Management | For | For |
| 3c | Elect Lindsay Philip Maxsted as Director | Management | For | For |
| 3d | Elect John Simon Curtis as Director | Management | For | For |
| 3e | Elect Peter John Oswin Hawkins as Director | Management | For | For |
| 3f | Elect Graham John Reaney as Director | Management | For | For |
| 4 | Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4.5 Million Per Annum | Management | None | For |
| WING HANG BANK LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: 302 SECURITY ID: Y9588K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.1 Per Share | Management | For | For |
| 3a | Reelect Fung Yuk Sing Michael as Director | Management | For | For |
| 3b | Reelect Ho Chi Wai Louis as Director | Management | For | For |
| 3c | Reelect Lau Hon Chuen Ambrose as Director | Management | For | For |
| 3d | Reelect Brian Gerard Rogan as Director | Management | For | For |
| 3e | Reelect Christopher Robert Sturdy as Director | Management | For | For |
| 4 | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 5 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Renewal of Employee Incentive Plan and Issuance of Shares to Executive Directors Under the Employee Incentive Plan | Management | For | For |
| 7 | Approve Issuance of Shares to Employees Under the Employee Incentive Plan | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: SEP 26, 2008 | ||||
| TICKER: 200869 SECURITY ID: Y9739T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008 | ||||
| TICKER: 200869 SECURITY ID: Y9739T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: 200869 SECURITY ID: Y9739T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Directors' Report | Management | For | For |
| 2 | Approve 2008 Supervisors' Report | Management | For | For |
| 3 | Approve 2008 Annual Report | Management | For | For |
| 4 | Accept 2008 Financial Statements | Management | For | For |
| 5 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 6 | Amend Articles of Association | Management | For | For |
| 7 | Approve to Re-Appoint Company's Audit Firm for 2009 | Management | For | For |
| YUANTA FINANCIAL HOLDING CO. LTD MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: Y2652W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Allocation of Cash Dividend | Management | For | For |
| 4 | Transact Other Business (Non-Voting) | Management | None | None |
VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING MARKETS FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ABSA GROUP LTD MEETING DATE: APR 21, 2009 | ||||
| TICKER: ABSXF SECURITY ID: ZAE000067237 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Yea r Ended 31 December 2008 | Management | For | Did Not Vote |
| 2 | Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2009 | Management | For | Did Not Vote |
| 3 | Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors | Management | For | Did Not Vote |
| 4.1 | Reelect D C Brink as Director | Management | For | Did Not Vote |
| 4.2 | Reelect B P Connellan as Direct or | Management | For | Did Not Vote |
| 4.3 | Reelect Y Z Cuba as Director | Management | For | Did Not Vote |
| 4.4 | Reelect G Griffin as Director | Management | For | Did Not Vote |
| 4.5 | Reelect M W Hlahla as Director | Management | For | Did Not Vote |
| 4.6 | Reelect R Le Blanc as Director | Management | For | Did Not Vote |
| 4.7 | Reelect N P Mageza as Director | Management | For | Did Not Vote |
| 4.8 | Reelect T S Munday as Director | Management | For | Did Not Vote |
| 5.1 | Ratify Appointment of B de Vitry to the Board | Management | For | Did Not Vote |
| 5.2 | Ratify Appointment of M J Husain to the Board | Management | For | Did Not Vote |
| 5.3 | Rati fy Appointment of A Jenkins to the Board | Management | For | Did Not Vote |
| 5.4 | Ratify Appointment of T M Mokgosi-Mwantembe to the Board | Management | For | Did Not Vote |
| 5.5 | Ratify Appointment of S G Pretorius to the Board | Management | For | Did Not Vote |
| 5.6 | Ratify Appointment of M Ramos to the Board | Management | For | Did Not Vote |
| 6 | Place Authorized But Unissued Shares under Control of Directors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of 36,503,000 Redeemable Preference Shares | Management | For | Did Not Vote |
| 8 | Approve the Provision of Financial Assistant by the Company to Batho Bonke Capital (Proprietary) Limited | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Absa Subscription Shares on Redemption of Newco "C" Preference Shares | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| ACER INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2353 SECURITY ID: TW0002353000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 4 | Approve Stock Option Grants to Employees | Managemen t | For | Against |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: AXC SECURITY ID: CA00652V1022 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2.1 | Elect Director Peter Dey | Management | For | For |
| 2.2 | Elect Director Jean Claude Gandur | Management | For | For |
| 2.3 | Elect Director Brian Anderson | Management | For | For |
| 2.4 | Elect Director James Davie | Management | For | For |
| 2.5 | Elect Director Stephen Paul de Heinrich | Management | For | For |
| 2.6 | Elect Director Gerry Macey | Management | For | For |
| 2.7 | Elect Director Afolabi Oladele | Management | For | For |
| 2.8 | Elect Director Wesley Twiss | Management | For | For |
| ADVANCED SEMICONDUCTOR ENGIN EERING INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: ASXCF SECURITY ID: TW0002311008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Aprove 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve C apital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds | Management | For | For |
| 4 | Amend Procedures Governing the Acquisition and Disposal of Assets | Management | For | For |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | A mend Articles of Association | Management | For | Against |
| 8.1 | Elect Jason Chang Representing ASE Enterprises Ltd. with ID No. 2 as Director | Management | For | For |
| 8.2 | Elect Richard Chang Representing ASE Enterprises Ltd. with ID No. 3 as Director | Management | For | For |
| 8.3 | Elect Tien Wu Representing ASE Enterprises Ltd. with ID No. 382938 as Director | Management | For | For |
| 8.4 | Elect Joseph Tung Representing ASE Enterprises Ltd. with ID No. 49520 as Director | Management | For | For |
| 8.5 | Elect Raymond Lo Representing ASE Enterprises Ltd. with ID No. 21 as Director | Management | For | For |
| 8.6 | Elect Jeffrey Chen Representing ASE Enterprises Ltd. with ID No. 64408 as Director | Management | For | For |
| 8.7 | Elect Ta-Lin Hsu with ID No. 19430408HS as Independent Director | Management | For | For |
| 8.8 | Elect Shen-Fu Yu with ID No. H101915517 as Independent Director | Management | For | For |
| 8.9 | Elect Yuan-Yi Tseng Representing Hung Ching Devt. and Construction Co. Ltd with ID No. 372576 as Supervisor | Management | For | For |
| 8.10 | Elect John Ho Representing ASE Test Inc. with ID No. 9818 as Supervisor | Management | For | For |
| 8.11 | Elect Tien Szu-Chen Representing ASE Test Inc. with ID No. 9983 as Supervisor | Management | For | For |
| 8.12 | Elect Samuel Liu Representing ASE Test Inc. with ID No. 512359 as Supervisor | Management | For | For |
| 9 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 10 | Transact Other Business (Non-Voting) | Management | None | None |
| ADVANCED SEMICONDUCTOR ENGINEERING INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: ASX SECURITY ID: 00756M404 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Aprove 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds | Management | For | For |
| 4 | Amend Procedures Governing the Acquisition and Disposal of Assets | Management | For | For |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Appr ove Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Amend Articles of Association | Management | For | Against |
| 8.1 | Elect Jason Chang as Director | Management | For | For |
| 8.2 | Elect Richard Chang as Director | Management | For | For |
| 8.3 | Elect Tien Wu as Director | Management | For | For |
| 8.4 | Elect Joseph Tung as Director | Management | For | For |
| 8.5 | Elect Raymond Lo as Director | Management | For | For |
| 8.6 | Elect Jeffrey Chen as Director | Management | For | For |
| 8.7 | Elect Ta-Lin Hsu as Director | Management | For | For |
| 8.8 | Elect Shen-Fu Yu as Director | Ma nagement | For | For |
| 8.9 | Elect Yuan-Yi Tseng as Supervisor | Management | For | For |
| 8.10 | Elect John Ho as Supervisor | Management | For | For |
| 8.11 | Elect Tien-Szu Chen as Supervisor | Management | For | For |
| 8.12 | Elect Samuel Liu as Supervisor | Management | For | For |
| AFRICAN BANK INVESTMENTS LTD MEETING DATE: MAR 31, 2009 | ||||
| TICKER: ABL SECURITY ID: ZAE000030060 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Antonio Fourie as Dire ctor | Management | For | For |
| 1.2 | Reelect David Gibbon as Director | Management | For | For |
| 1.3 | Reelect Bahle Goba as Director | Management | For | For |
| 1.4 | Reelect Thamsanqa Sokutu as Director | Management | For | For |
| 1.5 | Reelect Ashley Tugendhaft as Director | Management | For | For |
| 2 | Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Authorize Repurchase of Up to Three Percent of Issued Ordinary Share Capital | Management | For | For |
| AFRICAN RA INBOW MINERALS LTD(FRMLY ANGLOVAAL MINING LIMITED (FORMERLY ANGLOVAAL MEETING DATE: NOV 28, 2008 | ||||
| TICKER: ARI SECURITY ID: ZAE000054045 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect F Abbott as Director | Management | For | For |
| 2.2 | Reelect WM Gule as Director | Management | For | For |
| 2.3 | Reelect KS Mashalane as Director | Management | For | For |
| 2.4 | Reelect ZB Swanepoel as Director | Management | For | For |
| 3 | Reelect LA Shiels as Director Appointed During the Year | Management | For | For |
| 4 | Ratify Ernst & Young as Auditors | Manageme nt | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Approve 2008 Share Plan | Management | For | For |
| ALL AMERICA LATINA LO GISTICA S.A. MEETING DATE: APR 29, 2009 | ||||
| TICKER: ALLL11 SECURITY ID: BRALLLCDAM10 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors and Fiscal Council Members | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | Did Not Vote |
| 5 | Amend Article 25 | Management | For | Did Not Vote |
| 6 | Amend Article 31 | Management | For | Did Not Vote |
| ALLIED ELECTRONICS MEETING DATE: JUL 15, 2008 | ||||
| TICKER: SECURITY ID: ZAE000029666 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Manageme nt | For | For |
| 2.1 | Reelect BJM Masekela as Director | Management | For | For |
| 2.2 | Reelect MJ Leeming as Director | Management | For | For |
| 2.3 | Reelect MC Berzack as Director | Management | For | For |
| 2.4 | Reelect CG Venter as Director | Management | For | For |
| 2.5 | Re elect PM Maduna as Director | Management | For | For |
| 3 | Ratify KPMG as Auditors | Management | For | For |
| 4 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 5 | Place 10 Percent of Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 6 | Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Is sued Capital | Management | For | For |
| 7 | Approve Remuneration of Directors | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009 | ||||
| TICKER: AMX SECURITY ID: 02364W105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors for Class L Shares (Bundled) | Management | For | For |
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| ANADOLU EFES MEETING DATE: APR 29, 2009 | ||||
| TICKER: AEFES SECURITY ID: TRAAEFES91A9 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes | Management | For | Did Not Vote |
| 2 | Receive Statutory Reports | Management | None | Did Not Vote |
| 3 | Accept Financial Statements | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income | Management | For | Did Not Vote |
| 6 | Elect Board of Directors and Internal Auditors and Approve Their Fees | Management | For | Did Not Vote |
| 7 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 8 | Receive Information on Profit Distribution Policy | Management | None | Did Not Vote |
| 9 | Ratify External Auditors | Management | For | Did Not Vote |
| 10 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 11 | Close Meeting | Management | None | Did Not Vote |
| ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009 | ||||
| TICKER: SECURITY ID: ZAE000043485 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Re-appoint Ernst & Young Inc as Auditors of the Company | Management | For | For |
| 3 | Reelect RP Edey as Director | Management | For | For |
| 4 | Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time | Management | For | For |
| 5 | Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Authorise Directors to Issue Convertible Bonds | Management | For | For |
| 8 | Approve Increase in Authorized Share Capital | Management | For | For |
| 9 | Amend Articles of Association | Management | For | For |
| ANGLOGOLD ASHANTI LTD MEETING DATE: MAY 15, 2009 | ||||
| TICKER: AU SECURITY ID: 035128206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Re-appoint Ernst & Young Inc as Auditors of the Company | Management | For | For |
| 3 | Reelect RP Edey as Director | Management | For | For |
| 4 | Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time | Management | For | For |
| 5 | Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Authorise Directors to Issue Convertible Bonds | Management | For | For |
| 8 | Approve Increase in Authorized Share Capital | Management | For | For |
| 9 | Amend Articles of Association | Management | For | For |
| ANHANGUERA EDUCACIONAL PARTICIPACOES SA MEETING DATE: SEP 5, 2008 | ||||
| TICKER: SECURITY ID: BRAEDUCDAM18 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Acquisitions of Educar, Intesc, Garra, Sesla, and AESIS | Management | For | For |
| 2 | Appoint KPMG to Appraise the Equity of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda | Management | For | For |
| 3 | Approve Appraisal Performed by KMPG | Management | For | For |
| 4 | Approve Acquisition Agreement of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda | Management | For | For |
| 5 | Ap prove Acquisitions of Pendipi Participacoes Ltda, Javelini Participacoes Ltda, Tipori Participacoes Ltda, and Uniarte Participacoes Ltda | Management | For | For |
| 6 | Authorize Board to Execute Acquisitions | Management | For | For |
| 7 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| ANTA SPORTS PRODUCTS LTD MEETING DATE: APR 15, 2009 | ||||
| TICKER: 2020 SECURITY ID: KYG040111059 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Special Dividend | Management | For | For |
| 4 | Reelect Ding Shijia as Executive Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 5 | Reelect Lai Shixian as Executive Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 6 | Reelect Yeung Chi Tat as Independent Non-Executive Director and Authorize Board to Fix His Re muneration | Management | For | Against |
| 7 | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 8 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008 | ||||
| TICKER: AQP SECURITY ID : BMG0440M1284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 23 Million Shares in One or More Private Placements | Management | For | For |
| 2 | Approve Issuance of 3 Million Shares in One or More Private Placements | Management | For | For |
| AQUARIUS PLATINUM LIMITED MEETING DATE: NOV 28, 2008 | ||||
| TICKER: AQP SECURITY ID: BMG0440M1284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect David Dix as a Director | Management | For | For |
| 2 | Reelect William Purves as a Director | Management | For | For |
| 3 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ASIA CEMENT CORPORATION MEETING DATE: JUN 9, 2009 | ||||
| TICKER: SECURITY ID: TW0001102002 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approv e 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 5 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Man agement | None | None |
| ASPEN PHARMACARE HOLDINGS LIMITED MEETING DATE: NOV 28, 2008 | ||||
| TICKER: APN SECURITY ID: ZAE000066692 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect Archie Aaron as Director | Management | For | For |
| 2.2 | Reelect Rafique Bagus as Director | Management | For | Against |
| 2.3 | Reelect Pasco Dyani as Director | Management | For | For |
| 2.4 | Reelect Roy Andersen as Director | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers as Auditors | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of the Auditors | Management | For | For |
| 5 | Approve Remuneration of Non-Executive Directors for Year Ending June 30, 2009 | Management | For | For |
| 6 | Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account | Management | For | For |
| 7 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 9 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Repurchase of Treasury Shares | Management | For | For |
| ASYA KATILIM BANKASI AS MEETING DATE: MAR 21, 2009 | ||||
| TICKER: ASYAB SECURITY ID: TREAYKB00014 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Receive Statutory Reports | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 5 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 6 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 7 | Elect Board of Directors and Internal Auditors | Management | For | Did Not Vote |
| 8 | Elect Advisory Board Members and Set Their Remuneration | Management | For | Did Not Vote |
| 9 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 10 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 11 | Close Meeting | Management | None | Did Not Vote |
| AVENG LTD. MEETING DATE: OCT 24, 2008 | ||||
| TICKER: SECURITY ID: ZAE000111829 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect AWB Band as Director | Management | For | For |
| 2.2 | Reelect VZ Mntambo as Director | Management | For | For |
| 2.3 | Reelect MJD Ruck as Director | Management | For | For |
| 2.4 | Reelect WR Jardine as Director | Management | For | For |
| 2.5 | Reelect JJA Mashaba as Director | Management | For | For |
| 3 | Approve Remuneration of Directors for Year Ending June 30, 2009 | Management | For | For |
| 4 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| AXIS BANK LTD. MEETING DATE: FEB 24, 2009 | ||||
| TICKER: AXSB SECURITY ID: INE238A01026 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Association Re: Chairman and Managing Director of the Board | Management | For | For |
| BANCA TRANSILVANIA CLUJ S.A. MEETING DATE: SEP 1, 2008 | ||||
| TICKER: SECURITY ID: ROTLVAACNOR1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Art. 9 of the Bylaws, to Reflect the Proposed New Par Value of RON 1.00 per Share | Management | For | Did Not Vote |
| 2 | Authorize Board to Repurchase Max 5 Percent of Issued Shares When Market Value Falls Under RON 0.4 per Share | Management | For | Did Not Vote |
| 3 | Approve Sept. 17, 2008, as Record Date for Effectiveness of This Meeting's Resolutions | Management | For | Did Not Vote |
| BANCO ABC BRASIL SA MEETING DATE: MAY 25, 2009 | ||||
| TICKER: SECURITY ID: BRABCBACNPR4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Fiscal Council Members and Approve their Remuneration | Management | For | Did Not Vote |
| BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SECURITY ID: MX41CO0H0005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | For | For |
| 2 | Amend Articles 2 and 8 of the Company's B ylaws | Management | For | Abstain |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| BANCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008 | ||||
| TICKER: BBAS3 &nbs p; SECURITY ID: BRBBASACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI | Management | For | For |
| 2 | Appoint Independent Firms to Appraise the Proposed Acquisition | Management | For | For |
| 3 | Approve Independent Appraisals | Management | For | For |
| 4 | Approve Acquisition of BESC and BESCRI | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition | Management | For | For |
| BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008 | ||||
| TICKER: BBAS3 SECURITY ID: BRBBASACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement for the Acquisition of Banco do Estado do Piaui SA | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Merger | Management | For | For |
| 3 | Approve Indedendent Firm's Appraisal | Management | For | For |
| 4 | Approve Acquisition of Banco do Estado do Piaui SA | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: BBAS3 SECURITY ID: BRBBASACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa | Management | For | For |
| 2 | Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction | Management | For | For |
| BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) MEETING DATE: MAR 19, 2009 | ||||
| TICKER: BKM SECURITY ID: US0637462005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles 22 and 38 | Management | For | Against |
| 2 | Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 3 | Approve Company's Corporate Governance Statement for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 4 | Approve Auditors' Report, Balance Sheet and Profit and Loss Statements for Fiscal Year ending Dec. 31, 20 08 | Management | For | For |
| 5 | Approve Dividends | Management | For | For |
| 6 | Authorize Issuance of Convertible Bonds | Management | For | For |
| 7 | Approve Attendance Fees for Board of Director and Committee Meetings | Management | For | For |
| 8 | Aprove Remuneration of Directors for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 9 | Approve Related Party Transactions for Fiscal Year ending Dec. 31, 2008 | Management | For | Against |
| 10 | Approve Lease of Properties | Management | For | For |
| 11 | Elect Two Provisional Members to the Board of Directors | Management | For | For |
| 12 | Approve Auditors and Authorize Board to Fix Their Remuneration Auditors | Management | For | For |
| BANK OF INDIA LTD MEETING DATE: JUL 11, 2008 | ||||
| TICKER: BOI SECURITY ID: INE084A01016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 4.00 Per Share | Management | For | For |
| BANK OF INDIA LTD MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BOI & nbsp; SECURITY ID: INE084A01016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect C.B. Govindrao as Director Among the Shareholders | Management | For | Abstain |
| 1.2 | Elect D.B. Gangadhar as Director Among the Shareholders | Management | For | Abstain |
| 1.3 | Elect Mallya Prakash P. as Director Among the Shareholders | Management | For | Abstain |
| 1.4 | Elect N.G. Madhavan as Director Among the Shareholders | Management | For | Abstain |
| 1.5 | Elect Sirajuddin P.M. as Director Among the Shareholders | Management | For | Abstain |
| BANK SAINT PETERSBURG MEETING DATE: APR 29, 2009 | ||||
| TICKER: STBK SECURITY ID: RU0009100945 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | For |
| 2 | Approve Annual Report, Financial Statements, and Allocation of Income | Management | For | For |
| 3 | Approve Dividends | Management | For | For |
| 4 | Ratify Auditor | Management | For | For |
| 5.1 | Elect Olga Babikova as Member of Audit Commission | Management | For | For |
| 5.2 | Elect Tatiana Voronova as Member of Audit Commission | Management | For | For |
| 5.3 | Elect Alla Lidjieva as Member of Audit Commission | Management | For | For |
| 5.4 | Elect Nikolay Lokay as Member of Audit Commission | Management | For | For |
| 5.5 | Elect Alexander Chernykh as Member of Audit Commission | Management | For | For |
| 6 | Fix Number of Directors | Management | For | For |
| 7.1 | Elect Maxim Vorobyev as Director | Management | None | For |
| 7.2 | Elect Vladimir Gariugin as Director | Management | None | For |
| 7.3 | Elect Sergei Eganov as Director | Management | None | For |
| 7.4 | Elect Vyacheslav Zarenkov as Director | Management | None | For |
| 7.5 | Elect Andrey Ibragimov as Director | Management | None | For |
| 7.6 | Elect Elena Ivannikova as Director | Management | None | For |
| 7.7 | Elect Felix Karmazinov as Director | Management | None | For |
| 7.8 | Elect Nina Kukuruzova as Director | Management | None | For |
| 7.9 | Elect Indrek Neivelt as Director | Management | None | For |
| 7.10 | Elect Alexander Savelyev as Director | Management | None | For |
| 7.11 | Elect Dmitry Troitskiy as Di rector | Management | None | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9 | Approve Compensation of Chairman for Incurred Expenses | Management | For | For |
| 10 | Approve New Edition of Charter | Management | For | Against |
| 11 | Authorize Company Representative to Conclude Approval of Charter in New Edition | Management | For | Against |
| 12 | Approve Related-Party Transactions | Management | For | For |
| BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: AUG 1, 2008 | ||||
| TICKER: BHARTI SECURITY ID: INE397D01016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint B. Currimjee as Director | Management | For | For |
| 3 | Reappoint Chua Sock Koong as Director | Management | For | For |
| 4 | Reappoint Rajan B. M ittal as Director | Management | For | For |
| 5 | Reappoint Rakesh B. Mittal as Director | Management | For | For |
| 6 | Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Appoint M. Sentinelli as Director | Management | For | For |
| BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) MEETING DATE: SEP 24, 2008 | ||||
| TICKER: BHARTI SECURITY ID: INE397D01016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment and Remuneration of M. Kohli, Managing Director | Management | For | For |
| BIM BIRLESIK MAGAZALAR AS MEETING DATE: APR 24, 2009 | ||||
| TICKER: BIMAS SECURITY ID: TREBIMM00018 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Presiding Council; Authorize Signing of Minutes | Management | For | Did Not Vote |
| 2 | Receive Statutory Reports | Management | None | Did Not Vote |
| 3 | Accept Financial Statements | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 6 | Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 7 | Appoint Internal Statutory Auditors and Approve Their Remuneration | Management | For | Did Not Vote |
| 8 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 9 | Ratify External Auditors | Management | For | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| BLUE STAR LIMITED MEETING DATE: JUL 28, 2008 | ||||
| TICKER: SECURITY ID: INE472A01039 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 7.00 Per Share | Management | For | For |
| 3 | Reappoint G. Singh as Director | Management | For | For |
| 4 | Reappoint S. Har ibhakti as Director | Management | For | For |
| 5 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Reappointment and Remuneration of A.M. Advani, Managing Director | Management | For | For |
| 7 | Approve Reappointment and Remuneration of S.M. Advani, Managing Director | Management | For | For |
| 8 | Approve Commission Remuneration of T.G.S. Babu and S. Jamdar, Deputy Managing Directors | Management | For | For |
| CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNE SECURITY ID: GB00B1RZDL64 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 4 | Elect Iain McLaren as Director | Management | For | Against |
| 5 | Elect Dr James Buckee as Director | Management | For | Against |
| 6 | Re-elect Todd Hunt as Director | Management | For | Against |
| 7 | Re-elect Dr Mike Watts as Director | Management | For | Against |
| 8 | Re-elect Phil Tracy as Director | Management | For | Against |
| 9 | Re-elect Hamish Grossart as Director | Management | For | Against |
| 10 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88 | Management | For | For |
| 12 | Authorise 20,638,383 Ordin ary Shares for Market Purchase | Management | For | For |
| 13 | Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days | Management | For | For |
| 14 | Approve Cairn Energy plc Long Term Incentive Plan 2009 | Management | For | For |
| 15 | Approve Cairn Energy plc Approved Share Option Plan 2009 | Management | For | For |
| 16 | Approve Cairn Energy p lc Unapproved Share Option Plan 2009 | Management | For | For |
| CENTRAL EUROPEAN DISTRIBUTION CORPORATION MEETING DATE: APR 30, 2009 | ||||
| TICKER: CEDC SECURITY ID: 153435102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Carey | Management | For | Withhold |
| 1.2 | Elect Director David Bailey | Management | For | Withhold |
| 1.3 | Elect Director N. Scott Fine | Management | For | Withhold |
| 1.4 | Elect Director Marek Forysiak | Management | For | For |
| 1.5 | Elect Director Robert P. Koch | Management | For | Withhold |
| 1.6 | Elect Director Jan W. Laskowski | Management | For | Withhold |
| 1.7 | Elect Director Markus Sieger | Management | For | Withhold |
| 1.8 | Elect Director Sergey Kupriyanov | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CEZ A.S. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BAACEZ SECURITY ID: CZ0005112300 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Meeting Chairman and Other Meeting Officials | Management | For | Did Not Vote |
| 2 | Approve Report on Company's Operations and State of Its Assets in Fiscal 2008 | Management | For | Did Not Vote |
| 3 | Approve Supervisory Board Report | Management | For | Did Not Vote |
| 4 | Accept Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income | Management | For | Did Not Vote |
| 6 | Approve Transfer of Company Assets to CEZ Teplarenska a.s. | Management | For | Did Not Vote |
| 7 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 8 | Amend Articles of Association Re: Audit Committee, Legal Changes, Outdated Provisions, and Editorial Amendments | Management | For | Did Not Vote |
| 9 | Determine Size of Charitable Donations | Management | For | Did Not Vote |
| 10 | Approve Cooptation, Recall, and Elections of Supervisory Board Members | Management | For | Did Not Vote |
| 11 | Approve Agreements with Supervisory Board Members | Management | For | Did Not Vote |
| 12 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 13 | Approve Agreement with Audit Committee M embers | Management | For | Did Not Vote |
| 14 | Close Meeting | Management | None | Did Not Vote |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED MEETING DATE: DEC 10, 2008 | ||||
| TICKER: SECURITY ID : KYG2046Q1073 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Fong Jao as Executive Director | Management | For | For |
| 3b | Reelect Chen Jun Hua as Executive Director | Management | For | For |
| 3c | Reelect Chan Chi Po, Andy as Executive Director | Management | For | For |
| 3d | Reelect Lin Shun Quan as Independent Non-executive Director | Management | For | Against |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Capitalization of Approximately HK$9.7 Million Standing to the Credit of the Share Premium Account and Apply Such Amount in Paying Up in Full of 97.4 Million Shares (Bonus Shares) on the Basis of One Bonus Share for Every 25 Shares Held | Management | For | For |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | M anagement | For | Against |
| 5d | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. MEETING DATE: SEP 4, 2008 | ||||
| TICKER: CHKP SECURITY ID: M22465104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY | Management | For | For |
| 2 | REELECTION OF OUTSIDE DIRECTOR: IRWIN FEDERMAN | Management | For | For |
| 3 | REELECTION OF OUTSIDE DIRECTOR: RAY ROTHROCK | Management | For | For |
| 4 | TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. | Management | For | For |
| 5 | TO APPROVE COMPENSATION TO CHECK POINT S CHIEF EXECUTIVE OFFICER WHO IS ALSO THE CHAIRMAN OF THE BOARD OF DIRECTORS. | Management | For | For |
| 6 | I AM A CONTROLLING SHAREHOLDER OF THE COMPANY. MARK FOR = YES OR AGAINST = NO. | Management | None | Against |
| 7 | I HAVE A PERSONAL INTEREST IN ITEM 5. MARK FOR = YES OR AGAINST = NO. | Management | None | Against |
| CHINA BLUECHEMICAL LTD MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: CNE1000002D0 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Accept Report of the Supervisory Committee | Management | For | For |
| 4 | Approve Proposed Distribution of Profit and Final Dividend | Management | For | For |
| 5 | Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Budget Proposal for the Year 2009 | Management | For | For |
| 7 | Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 8 | Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 9 | Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 10 | Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 11 | Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 12 | Ree lect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 13 | Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 14 | Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration | Management | For | For |
| 15 | Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration | Management | For | Fo r |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| CHINA COAL ENERGY CO LTD MEETING DATE: DEC 19, 2008 | ||||
| TICKER: SECURITY ID: CNE100000528 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Land Use Rights Leasing Framework Agreement and Related Annual Caps | Management | For | For |
| 2 | Approve Trademark License Framework Agreement and Related Annual Caps | Management | For | For |
| 3 | Approve Property Leasing Framework Agreement and Related Annual Caps | Management | For | For |
| 4 | Approve Coal Export and Sales Agency Framework Agreement and Related Annual Caps | Management | For | For |
| 5 | Approve Coal Supplies Framework Agreement and Related Annual Caps | Management | For | For |
| 6 | Approve Integrated Materials and Services Mutual Provision Framework Agreement and Related Annual Caps | Management | For | For |
| 7 | Approve Revised Cap of the Amounts Paid for the Provision of Construction Services from China Goal Group | Management | For | For |
| 8 | Approve Mine Construction, Mining Design and General Contracting Service Framework Agreement and Related Annual Caps | Management | For | For |
| 9 | Approve Coal, Pertinent Products and Services Provision Framework Agreement and Related Annual Caps | Management | For | For |
| 10 | Elect Wang An as Executive Director | Management | For | For |
| CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD. MEETING DATE: AUG 29, 2008 | ||||
| TICKER: 1800 SECURITY ID: CNE1000002F5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Domestic Corporate Bonds With a Principal Amount Not More Than RMB 15.0 Billion | Management | For | For |
| CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 939 SECURITY ID: CNE1000002H1 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1 | Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion | Management | For | For |
| 2 | Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website | Management | For | For |
| CHINA CONSTRUCTION BANK CORPORATION MEETING DATE: JUN 11, 2009 | ||||
| TICKER: 939 SECURITY ID: CNE1000002H1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept 2008 Report of the Board of Directors | Management | For | For |
| 2 | Accept 2008 Report of the Board of Supervisors | Management | For | For |
| 3 | Accept 2008 Final Financial Accounts | Management | For | For |
| 4 | Approve 2009 Fixed Assets Investment Budget | Management | For | For |
| 5 | Approve Profit Distribution Plan for the Second Half of 2008 | Management | For | For |
| 6 | Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors | Management | For | For |
| 7 | Appoint Auditors | Management | For | For |
| 8 | Elect Chen Zuofu as Executive Director | Management | For | Against |
| CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 3818 SECURITY ID: KYG2112Y1098 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Approve Final Special Dividend | Management | For | For |
| 3a | Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 3b | Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Managemen t | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Approve Payout of Interim Dividends from the Share Premium Account | Management | For | For |
| CHINA MERCHANTS BANK CO LTD MEETING DATE: FEB 27, 2009 | ||||
| TICKER: 3968 SECURITY ID: CNE1000002M1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website | Management | For | For |
| CHINA MERCHANTS BANK CO LTD MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 3968 SECURITY ID: CNE1000002M1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Work Report of the Board of Directors | Management | For | For |
| 2 | Accept Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve Work Plan Report of the Board of Supervisors for the Year 2009 | Management | For | For |
| 4 | Accept Audited Financial Report | Management | For | For |
| 5 | Accept Final Financial Report | Management | For | For |
| 6 | Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors | Management | For | For |
| 7 | Approve Assessment Report on the Duty Performance of Directors | Management | For | For |
| 8 | Approve Duty Performance and Cross-Evaluation Reports of External Supervisors | Management | For | For |
| 9 | App rove Related Party Transaction Report | Management | For | For |
| 10 | Approve Profit Appropriation Plan | Management | For | For |
| 11 | Approve Issuance of Financial Bonds | Management | For | For |
| 12 | Approve Issuance of Capital Bonds | Management | For | For |
| 13 | Amend Articles of Association | Management | For | Against |
| CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CHLKF SECURITY ID: HK0941009539 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wang Jianzhou as Director | Management | For | For |
| 3b | Reelect Zhang Chunjiang as Director | Management | For | For |
| 3c | Reelect Sha Yuejia as Director | Management | For | For |
| 3d | Reelect Liu Aili as Director | Management | For | For |
| 3e | Reelect Xu Long as Director | Management | For | For |
| 3f | Reelect Moses Cheng Mo Chi as Director | Management | For | For |
| 3g | Reelect Nicholas Jonathan Read as Director | Management | For | For |
| 4 | Reappoint KP MG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINA NATIONAL MATERIALS CO LTD MEETING DATE: JUN 9, 2009 | ||||
| TICKER: 1893 SECURITY ID: CNE100000874 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of Directors | Man agement | For | For |
| 2 | Accept Report of Supervisors | Management | For | For |
| 3 | Accept Financial Statements | Management | For | For |
| 4 | Approve Profit Distribution Proposal | Management | For | For |
| 5 | Reappoint Shinewing (HK) CPA Ltd. and ShineWing Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| 6 | Elect Zhang Renjie as Supervisor and Authorize the Remuneration Committee to Fix His Remuneration | Management | For | For |
| 7 | Authorize the Remuneration Committee to Fix the Remuneration of Yu Shiliang and Zhou Yuxian | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SECURITY ID: HK0688002218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Chen Bin as Director | Management | For | For |
| 2b | Reelect Zhu Yijian as Director | Management | For | For |
| 2c | Reelect Luo Liang as Director | Management | For | Against |
| 2d | Reelect Li Kwok Po, David as Director | Management | For | For |
| 2e | Reelect Fan Hsu Lai Tai, Rita as Director | Management | For | For |
| 3 | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Approve Final Dividend of HK$0.07 Per Share | Management | For | For |
| 5 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINA OVERSEAS LAND & INVESTMENT LTD. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SECURITY ID: HK0688002218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve CSCECL Group Engagement Agreement and Related Cap | Management | For | For |
| 2 | Approve CSC Group Engagement Agreement and Related Cap | Manag ement | For | For |
| CHINA RAILWAY CONSTRUCTION CORPORATION LTD MEETING DATE: JAN 13, 2009 | ||||
| TICKER: 1186 SECURITY ID: CNE100000981 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC | Management | For | For |
| CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUL 2, 2008 | ||||
| TICKER: SECURIT Y ID: HK0836012952 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by China Resources Power Project Service Company Ltd. of 60 Percent Equity Interest of China Resources Power (Jiangsu) Investment Co. Ltd. From China Resuorces Co. Ltd. at a Consideration of RMB 1.43 Billion | Management | For | For |
| CHINA RESOURCES POWER HOLDINGS CO LTD MEETING DATE: JUN 8, 2009 | ||||
| TICKER: SECURITY ID: HK0836012952 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Divid end | Management | For | For |
| 3a | Reelect Wang Shuai Ting as Director | Management | For | For |
| 3b | Reelect Tang Cheng as Director | Management | For | For |
| 3c | Reelect Zhang Shen Wen as Director | Management | For | For |
| 3d | Reelect Jiang Wei as Director | Management | For | Against |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION MEETING DATE: JUN 15, 2009 | ||||
| TICKER: 601766 SECURITY ID: CNE100000BG0 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Working Report of Board | Management | For | For |
| 2 | Accept Working Report of the Supervisory Committee | Management | For | For |
| 3 | Approve Proposal Regarding the 2008 Final Accounts | Management | For | For |
| 4 | Approve Profit Distribution Plan | Management | For | For |
| 5 | Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009 | Management | For | For |
| 6 | Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries | Management | For | Against |
| 7 | Reappoint Auditors and the Bases for Determination of Their Audit Fees | Management | For | For |
| 8 | Approve Resolution in Relation to t he Remuneration and Welfare of Directors and Supervisors | Management | For | For |
| 9 | Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings | Management | For | For |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK INDUSTRY GROUP CORPOR MEETING DATE: NOV 14, 2008 | ||||
| TICKER: 601766 SECURITY ID: CNE100000BG0 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital | Management | For | For |
| 2 | Approve Adjustment of A Shares Project Funds | Management | For | For |
| CHINA YURUN FOOD GROUP LTD MEETING DATE: JUN 22, 2009 | ||||
| TICKER: 1068 SECURITY ID: BMG211591018 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.08 Per Share | Management | For | For |
| 3 | Reelect Zhu Yicai as Executive Director | Management | For | Against |
| 4 | Reelect Feng Kuande as Executive Director | Management | For | Against |
| 5 | Reelect Gao Hui as Independent Non-Executive Director | Management | For | For |
| 6 | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 7 | Reappoint KPMG as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 10 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINATRUST FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: TW000289 1009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | For |
| 4 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 5 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 6 | Approve Amendment on the Election Procedures for Directors and Supervisors | Management | For | For |
| 7.1 | Elect Daniel I.K. Wu, Shareholder No. 265 as Director | Management | For | For |
| 7.2 | Elect Lee Wen-chi h, ID No. E121520459 as Independent Director | Management | For | For |
| 8 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 9 | Transact Other Business (Non-Voting) | Management | None | For |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEOHF SECURITY ID: HK0883013259 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 3b | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 3c | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 3d | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEO SECURITY ID: 126132109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 4 | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 5 | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 6 | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 7 | Authorise Board Of Directors To Fix Remuneration Of Directors. | Management | For | For |
| 8 | Re-appoint The Company S Independent Auditors And Toa uthorise The Board Of Directors To Fix Their Remuneration. | Management | For | For |
| 9 | Grant General Mandate To Directors To Repurchase Shares In Thecapital Of Company Not Exceeding 10% Of Share Capital. | Management | For | For |
| 10 | Grant General Mandate To Directors To Allot, Issue And Deal Withadditional Shares In Capital Of Company Not Exceeding 20%. | Management | For | Against |
| 11 | Extend General Mandate Granted To Directors To Allot, Issue Anddeal With Shares In Capital Of Company. | Management | For | Against |
| 12 | Approve Resolution C.1 In Relation To The Proposed Amendmentto Article 85 Of The Articles Of Association Of The Company. | Management | For | For |
| CNPC HONG KONG LTD. MEETING DATE: FEB 12, 2009 | ||||
| TICKER: 135 SECURITY ID: BMG2237F1005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Xinjiang Xinjie Tranche A Agreement with PetroChina Co. Ltd. | Management | For | For |
| 2 | Approve Xinjiang Xinjie Tranches B, C and D Agreements with Lead Source Ltd., Xinjiang Tongyu Co., Ltd., and Xinjiang Tongyuan Co., Ltd., Respectively | Management | For | For |
| CNPC HONG KONG LTD. MEETING DATE: MAR 24, 2009 | ||||
| TICKER: 135 SECURITY ID: BMG2237F1005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Huayou Capital Injection Agreement and the Related Transactions | Management | For | For |
| 2 | Approve Connected Transactions with a Related Party and the Related Annual Caps | Management | For | For |
| CNPC HONG KONG LTD. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 135 SECURITY ID: BM G2237F1005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends of HK$0.15 Per Share | Management | For | For |
| 3a | Reelect Li Hualin as Director | Management | For | For |
| 3b | Authorize Directors to Fix the Remuneration of Directors | Management | For | For |
| 4 | Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| COCA COLA ICECEK SANAYI A.S. MEETING DATE: APR 28, 2009 | ||||
| TICKER: CCOLA SECURITY ID: TRECOLA00011 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Receive Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Discharge of Board | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7 | Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 8 | Appoint Internal Statutory Auditors and Approve Their Remuneration | Management | For | Did Not Vote |
| 9 | Approve Allocation of Income | Management | For | Did Not Vote |
| 10 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 11 | Approve Director Remuneration | Management | For | Did Not Vote |
| 12 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not V ote |
| 13 | Ratify External Auditors | Management | For | Did Not Vote |
| 14 | Close Meeting | Management | None | Did Not Vote |
| COMMERCIAL INTERNATIONAL BANK OF EGYPT MEETING DATE: MAR 5, 2009 | ||||
| TICKER: CMGJY SECURITY ID: US2017122050 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 3 | Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Approve Discharge of Board and Determine Their Bonuses for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 6 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 7 | Approve Charitable Donations | Management | For | Did Not Vote |
| 8 | Approve Annual Bonus for Subcommittees | Management | For | Did Not Vote |
| 9 | Approve Changes on Board of Directors | Management | For | Did Not Vote |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: JUL 21, 2008 | ||||
| TICKER: SECURITY ID: BRCSMGACNOR5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect a Director and Fiscal Council Member | Management | For | For |
| 2 | Approve Donation of Real Estate and Land in Areado, MG Back to that Municipality | Management | For | For |
| 3 | Approve Donation of Real Estate and Land in Campestre, MG Back to that Municipality | Management | For | For |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: NOV 24, 2008 | ||||
| TICKER: SECURITY ID: BRCSMGACNOR5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect a Principal and an Alternate Fiscal Council Member | Management | For | For |
| 2 | Ratify Administrative Bidding Process DVLI 1020080124 in the Amount of BRL 118.95 Million | Management | For | For |
| 3 | Approve Bids Resulting from Administrative Bidding Process DVLI 1020080124 | Management | For | For |
| 4 | Authorize Increase in Share Capital and Amend Article 5 Accordingly | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: RIO.PR SECURITY ID: 204412 100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS. | Management | For | For |
| 4 | THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. | Management | For | For |
| 5 | TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. | Management | For | For |
| 6 | TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS | Management | For | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008 | ||||
| TICKER: BVN SECURITY ID: 204448104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Issuance of Bonds/Debentures | Management | For | For |
| COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BVN SECURITY ID: 204448104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors | Management | For | For |
| 3 | Elect External Auditors for Fiscal Year 2009 | Management | For | For |
| 4 | Approve Payment of Cash Dividend | Management | For | For |
| COMSTAR UNITED TELESYSTEMS MEETING DATE: JUL 28, 2008 | ||||
| TICKER: JSTKY SECURITY ID: US47972P2083 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reorganization of Company via Acquisition of CJSC Comstar-Direct1 | Management | For | For |
| 2 | Amend Charter to Reflect Acquisition Proposed under Item 1 | Management | For | For |
| COMSTAR UNITED TELESYSTEMS MEETING DATE: AUG 6, 2008 | ||||
| TICKER: JSTKY SECURITY ID: US47972P2083 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reorganization of Company via Acquisition of CJSC Digital Telephone Networks South | Management | For | For |
| 2 | Approve Reorganization of Company via Acquisition of CJSC Intersvyaz-Service | Management | For | For |
| 3 | Amend Charter to Reflect Acquisition Proposed under Item 1 | Management | For | For |
| 4 | Amend Charter to Reflect Acquisition Proposed under Item 2 | Management | For | For |
| CREDICORP LTD. MEETING DATE: MAR 31, 2009 | ||||
| TICKER: BAP SECURITY ID: G2519Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve External Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| CTC MEDIA INC MEETING DATE: APR 20, 2009 | ||||
| TICKER: CTCM SECURITY ID: 12642X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hans-Holger Albrecht | Management | For | Withhold |
| 1.2 | Elect Director Peter Aven | Management | For | For |
| 1.3 | Elect Director Charles J. Burdick | Management | For | For |
| 1.4 | Elect Director Alexander Rodnyansky | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DEPA LTD MEETING DATE: NOV 5, 2008 | ||||
| TICKER: SECURITY ID: 249508102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Modification of Existing 51 Percent Ownership Rule in Compliance with UAE Law Re: Eliminate Restrictions on Foreign Ownership (GCC Nationals) | Management | For | For |
| 2 | Approve Company's Share Repurchase Program | Management | For | For |
| 3 | Redenominate Com pany's Share Capital to UAE Dirhams as Opposed to US Dollars | Management | For | For |
| DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) MEETING DATE: MAY 7, 2009 | ||||
| TICKER: DIGI SECURITY ID: MYL6947OO005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Elect Leo Moggie as Director | Management | For | For |
| 4 | Elect Sigve Brekke as Director | Management | For | For |
| 5 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| DIGITAL CHINA HOLDINGS LIMITED MEETING DATE: AUG 19, 2008 | ||||
| TICKER: 861 SECURITY ID: BMG2759B1072 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Directors' and Auditors' Report | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Andrew Y. Yan as Director | Management | For | For |
| 3b | Reelect Tang Xudong as Director | Management | For | For |
| 3c | Reelect Wu Jinglian as Director | Management | For | For |
| 3d | Reelect Lin Yang as Director | Management | For | For |
| 3e | Reelect Chen Derek Zhiyong as Director | Management | For | For |
| 3f | Reelect Luo Hong as Director | Management | For | For |
| 3g | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Abstain |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Abstain |
| DIGITAL CHINA HOLDINGS LIMITED MEETING DATE: AUG 19, 2008 | ||||
| TICKER: 861 SECURITY ID: BMG2759B1072 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Investment by China Singapore Suzhou Industrial Park Ventures Co. Ltd. and Infinity I-China Investments (Israel), L.P. in the Information Technology Services Business of the Company and Execution of the Transaction Documents | Management | For | For |
| DLF LTD MEETING DATE: JUN 8, 2009 | ||||
| TICKER: SECURITY ID: INE271C01023 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Transfer of Wind Power Business t o DLF Wind Power Pvt Ltd | Management | For | For |
| 2 | Confirm Duties and Functions of K.P. Singh and R. Singh as Chairman and Vice-Chairman, Respectively, and Approve Their Remuneration | Management | For | For |
| DOOSAN CO. MEETING DATE: SEP 19, 2008 | ||||
| TICKER: SECURITY ID: KR7000150003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off of Publishing and Techpack Business Divisions | Management | For | For |
| DRAGON OIL PLC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SECURITY ID: IE0000590798 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Elect Abdul Jaleel Al Khalifa as New Director | Management | For | For |
| 2b | Re-elect Mohammed Al Ghurair as Director | Management | For | For |
| 2c | Re-elect Ahmad Al Muhairbi as Director | Management | For | For |
| 3 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 4 | Authorize General Meetings Outside the Republic of Ireland | Management | For | For |
| 5 | Approve Reduction of Authorized Capital to EUR 70 million ; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 6 | Approve Issuance of Shares for Qualified Investors for up to 5 Percent of Share Capital | Management | For | For |
| 7 | Authorize Share Repurchase and Reissuance of Shares | Management | For | For |
| 8 | Approve Stock Option Plan 2009 | Management | For | Against |
| EASTERN COMPANY MEETING DATE: OCT 16, 2008 | ||||
| TICKER: EAST SECURITY ID: EGS37091C013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Bo ard's Report on Corporate Activities for Fiscal Year ending June 30, 2008 | Management | For | Did Not Vote |
| 2 | Authorize Financial Auditors' Report, Receive Central Accounting Agency Report and Company Feedback | Management | For | Did Not Vote |
| 3 | Accept Company's Balance Sheet and Financial Statements for Fiscal Year ending June 30, 2008 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board of Directors | Management | For | Did Not Vote |
| 5 | Approve Salary Raise for Employees Starting July 1, 2008 | Management | For | Did Not Vote |
| EASTERN COMPANY MEETING DATE: APR 9, 2009 | ||||
| TICKER: EAST SECURITY ID: EGS37091C013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Provisionary Budget for Fiscal Year 2009-2010 | Management | For | Did Not Vote |
| EASTERN COMPANY MEETING DATE: APR 9, 2009 | ||||
| TICKER: EAST SECURITY ID: EGS37091C013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles 6 and 7 of the Articles of Association | Management | For | Did Not Vote |
| EDUCOMP SOLUTIONS LTD. MEETING DATE: JUL 7, 2008 | ||||
| TICKER: SECURITY ID: INE216H01019 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of INR 2.50 Per Share | Management | For | For |
| 3 | Reappoint S. Chandra as Director | Management | For | For |
| 4 | Approve Anupam Bansal & Co. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Utilization of Proceeds Raised Through GDR Issue | Management | For | For |
| EDUCOMP SOLUTIONS LTD. MEETING DATE: NOV 24, 2008 | ||||
| TICKER: SECURITY ID: INE216H01019 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million | Management | For | For |
| 2 | Approve Educomp Employee Stock Option Scheme 2008 (ESOP Scheme-2008) | Management | For | For |
| 3 | Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme-2008 | Management | For | For |
| 4 | Amend Articles of Association Re: Term of Issue of Debenture | Management | For | For |
| 5 | Approve Increase in Borrowing Powers to INR 20 Billion | Management | For | For |
| 6 | Approve Pledging of Assets for Debt | Management | For | For |
| EDUCOMP SOLUTIONS LTD. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: INE216H01019 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Investment in Educomp Infrastructure & School Management Ltd | Management | For | For |
| 2 | Approve Transfer of Vocational Education Division to Educomp Vocational Education Pvt Ltd | Management | For | For |
| 3 | Approve Transfer of Roots to Wings Division to Educomp Child Care Pvt Ltd | Management | For | For |
| 4 | Approve Increase in Borrowing Powers to INR 30 Billion | Management | For | For |
| 5 | Approve Pledging of Assets for Debt | Management | For | For |
| ENKA INSAAT VE SANAYI A.S. MEETING DATE: APR 20, 2009 | ||||
| TICKER: ENK AI SECURITY ID: TREENKA00011 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Presiding Council of Meeting | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Receive Board and Internal Audit Reports | Management | None | Did Not Vote |
| 4 | Receive External Audit Report | Management | None | Did Not Vote |
| 5 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 6 | Accept Financial Statements and Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 7 | Elect Directors | Management | For | Did Not Vote |
| 8 | Appoint Internal Statutory Auditors | Management | For | Did Not Vote |
| 9 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 10 | Approve Allocation of Income | Management | For | Did Not Vote |
| 11 | Receive Information on Profit Distribution Policy | Management | None | Did Not Vote |
| 12 | Ratify External Auditors | Management | For | Did Not Vote |
| 13 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 14 | Close Meeting | Management | None | Did Not Vote |
| ; | ||||
|---|---|---|---|---|
| ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2009 | ||||
| TICKER: EBS SECURITY ID: AT0000652011 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3a | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 3b | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Supervisory Board Members | Management | For | Did Not Vote |
| 5 | Elect Supervisory Board Members (Bundled) | Management | For | Did Not Vote |
| 6 | Ratify Auditors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of Issued Share Capital for Trading Purposes | Management | For | Did Not Vote |
| 8 | Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Own Participation Certificates for Trading Purposes | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights | Management | For | Did Not Vote |
| 12 | Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights | Management | For | Did Not Vote |
| 13 | Adopt New Articles of Association | Management | For | Did Not Vote |
| EVRAZ GROUP S A MEETING DATE: JAN 30, 2009 | ||||
| TICKER: EVGPF SECURITY ID: US30050A2024 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge Modification of Method of Previously Announced Dividend Payment | Management | For | Did Not Vote |
| 2 | Approve Issuance of Up to 12.3 Million Shares | Management | For | Did Not Vote |
| 3 | Amend Articles to Reflect Changes in Capital Re: Item 2 | Management | For | Did Not Vote |
| 4 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| EVRAZ GROUP S A MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EVGPF SECURITY ID: US30050A2024 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive and Approve Auditors' Report | Management | For | For |
| 1.2 | Accept Financial Statements | Management | For | For |
| 1.3 | Approve Allocation of Income | Management | For | For |
| 2.1 | Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements | Management | For | For |
| 2.2 | Accept Consolidated Financial Statements | Management | For | For |
| 3 | Approve Discharge of Directors and Auditors | Management | For | For |
| 4.1a | Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors | Management | For | Against |
| 4.1b | Appoint Alexandra Trunova as Internal Statutory Auditor | Management | For | For |
| 4.1c | Ratify Ernst and Young as Auditors | Management | For | For |
| 4.2 | Approve Remuneration of Directors | Management | For | For |
| 4.3 | Approve Remuneration of CEO | Management | For | For |
| 4.4 | Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| EXXARO RESOURCES LTD MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SECURITY ID: ZAE000084992 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 Dec. 2008 | Management | For | For |
| 2 | Ratify Deloitte & Touche as Auditors of the Company and BW Smith as the Designated Partner for the Ensuing Year | Management | For | For |
| 3 | Authorize Board to Determine Remuneration of the Auditors | Management | For | For |
| 4.1 | Elect SEA Mngomezulu as Director | Management | For | For |
| 4.2 | Elect J van Rooyen as Director | Management | For | For |
| 5.1 | Reelect VZ Mntambo as Director | Management | For | Against |
| 5.2 | Reelect NL Sowazi as Director | Management | For | For |
| 5.3 | Reelect D Zihlangu as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 8 | Authorize Issuance of Shares for Cash up to a Maximum of 15 Percent of Issued Capital | Management | For | For |
| 9 | Authorize Repurchase of up to 20 Percent of Issued Share Capital | Management | For | For |
| FIRST FINANCIAL HOLDING CO. LTD. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: 2892 SECURITY ID: TW0002892007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve 2008 Capitalization of Dividends | Management | For | For |
| 4 | Elect Directors and Supervisors (Bundled) | Management | For | For |
| 5 | Transact Other Business (Non-Voting) | Management | None | None |
| FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008 | ||||
| TICKER: FSR SECURITY ID: ZAE000066304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June30, 2008 | Management | For | For |
| 2 | App rove Final Dividend of ZAR 0.38 Per Share | Management | For | For |
| 3.1 | Reelect Patrick Maguire Gross as Director | Management | For | For |
| 3.2 | Reelect Aser Paul Nkuna as Director | Management | For | For |
| 3.3 | Reelect Khehla Cleopas Shubane as Director | Management | For | For |
| 4.1 | Elect Leon Crouse as Director Appointed During the Year | Management | For | For |
| 4.2 | Elect Amanda Tandiwe Nzimade as Director Appointed During the Year | Management | For | For |
| 4.3 | Elect Kgotso Buni Schoeman as Director Appointed During the Year | Management | For | For |
| 5 | Approve Remuneration of Directors for Year Ended June 30, 2008 | Management | For | For |
| 6 | Approve Remuneration of Directors for Year Ending June 30, 2009 | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers as Auditors | Management | For | For |
| 8 | Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008 | Management | For | For |
| 9 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 10 | Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 11 | Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009 | ||||
| TICKER: FMX SECURITY ID: 344419106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee | Management | For | For |
| 2 | Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law | Management | For | For |
| 3 | Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit | Management | For | For |
| 4 | Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law | Management | For | For |
| 5 | Elect Proprietary an d Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration | Management | For | Against |
| 6 | Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration | Management | For | For |
| 7 | Appoint delegates for the execution and formalization of the meeting's resolutions | Management | For | For |
| 8 | Approve Minutes of Meeting | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director J. Bennett Johnston | Management | For | For |
| 1.7 | Elect Director Charles C. Krulak | Management | For | For |
| 1.8 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect D irector Dustan E. McCoy | Management | For | For |
| 1.11 | Elect Director Gabrielle K. McDonald | Management | For | For |
| 1.12 | Elect Director James R. Moffett | Management | For | For |
| 1.13 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.14 | Elect Director J. Stapleton Roy | Management | For | For |
| 1.15 | Elect Director Stephen H. Siegele | Management | For | For |
| 1.16 | Elect Director J. Taylor Wharton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Request Director Nominee Environmental Qualifications | Shareholder | Against | Against |
| FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: 2881 SECURITY ID: TW0002881000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendati on | Vote Cast |
| 1 | Approve Acquisition of ING Life Insurance Co., Ltd. | Management | For | For |
| FUBON FINANCIAL HOLDING CO. LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: TW0002881000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve the Company's Long-term Capital Fund Raising Plans and Authorize the Board of Directors to Take Appropriate Measures at the Appropriate Time to Proceed | Management | For | For |
| 4 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 5 | Elect Chen, Kok-Choo, ID No. A210358712 as an Independent Director | Management | For | For |
| 6 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| GAZPROM OAO MEETING DATE: JUN 26, 2009 | ||||
| TICKER: OGZRY SECURITY ID: 368287207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Annual Report Of The Company. | Management | For | For |
| 2 | Approval Of The Annual Accounting Statements, Including The Profit And Loss Reports Of The Company. | Management | For | For |
| 3 | Approval Of The Distribution Of Profit Of The Company Based On The Results Of 2008. | Management | For | For |
| 4 | Regarding The Amount Of, Time For And Form Of Payment Of Dividends Based On The Results Of 2008. | Management | For | For |
| 5 | Approval Of The External Auditor Of The Company. | Management | For | For |
| 6 | Regarding The Remuneration Of Members Of The Board Of Directors And Audit Commission Of The Company. | Management | For | For |
| 7.1 | Approve Related-Party Transactions with OAO Gazprombank Re: Loan Agreements | Management | For | For |
| 7.2 | Approve Related-Party Transactions with OAO Sberbank Re: Loan Agreements | Management | For | For |
| 7.3 | Approve Related-Party Transactions with OAO VTB Bank Re: Loan Agreements | Management | For | For |
| 7.4 | Approve Related-Party Transactions with State Corporation Vnesheconombank Re: Loan Agreements | Management | For | For |
| 7.5 | Approve Related-Party Transactions with OAO Rosselkhozbank Re: Loan Agreements | Management | For | For |
| 7.6 | Approve Related-Party Transactions with OAO Gazprombank Re: Loan Facility Agreements | Management | For | For |
| 7.7 | Approve Related-Party Transactions with OAO Sberbank Re: Loan Facil ity Agreements | Management | For | For |
| 7.8 | Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Loan Facility Agreements | Management | For | For |
| 7.9 | Approve Related-Party Transactions with OAO VTB Bank Re: Loan Facility Agreements | Management | For | For |
| 7.10 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Transfer of Credit Funds | Management | For | For |
| 7.11 | Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Transfer of Credit Funds | Management | For | For |
| 7.12 | Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Transfer of Credit Funds | Management | For | For |
| 7.13 | Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Transfer of Credit Funds | Management | For | For |
| 7.14 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Using Electronic Payments System | Management | For | For |
| 7.15 | Approve Related-Party Transactions with OAO Sberbank Re: Agreements on Using Electronic Payments System | Management | For | For |
| 7.16 | Approve Related-Party Transactions with ZAO Gazenergoprombank Re: Agreements on Using Electronic Payments System | Management | For | For |
| 7.17 | Approve Related-Party Transactions with OAO VTB Bank Re: Agreements on Using Electronic Payments System | Management | For | For |
| 7.18 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreements on Foreign Currency Purchase | Management | For | For |
| 7.19 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities | Management | For | For |
| 7.20 | Approve Related-Party Transactions with OAO Sberbank Re: Agreement on Guarantees to Tax Authorities | Management | For | For |
| 7.21 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities | Management | For | For |
| 7.22 | Approve Related-Party Transaction with Nord Stream AG Re: Gas Transportation Agreement | Management | For | For |
| 7.23 | Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreement in Favor of AK Uztransgaz for Gas Transportation Across Uzbekistan | Management | For | For |
| 7.24 | Approve Related-Party Transactions with OAO Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline | Management | For | For |
| 7.25 | Approve Related-Party Transactions with OAO Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System | Management | For | For |
| 7.26 | Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Well Equipment | Management | For | For |
| 7.27 | Approve Related-Party Transactions with OAO Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Facilities | Management | For | For |
| 7.28 | Approve Related-Party Transactions with OAO Lazurnaya Re: Agreement on Temporary Possession and Use of Property of Lazurnaya Peak Hotel Complex | Management | For | For |
| 7.29 | Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment | Management | For | For |
| 7.30 | Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant | Management | For | For |
| 7.31 | Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Methanol Tank Cars | Management | For | For |
| 7.32 | Approve Related-Party Transactions with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities | Management | For | For |
| 7.33 | Approve Related-Party Transactions with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center | Management | For | For |
| 7.34 | Approve Related-Party Transactions with OAO Gazprom Promgaz R e: Agreement on Temporary Possession and Use of Gas-Using Equipment | Management | For | For |
| 7.35 | Approve Related-Party Transactions with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises | Management | For | For |
| 7.36 | Approve Related-Party Transactions with OAO Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Pipeline | Management | For | For |
| 7.37 | Approve Related-Party Transactions with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special Installation | Management | For | For |
| 7.38 | Approve Related-Party Transactions with OAO Gazprom Export Re: Agreement on Temporary Possession and Use of Special Installation | Management | For | For |
| 7.39 | Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special Installation | Management | For | For |
| 7.40 | Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of ERP System | Management | For | For |
| 7.41 | Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of ERP System | Management | For | For |
| 7.42 | Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communication Facilities | Management | For | For |
| 7.43 | Approve Related-Party Transactions with OOO TsentrCaspneftegaz Re: Agreement on Extension of Loans | Management | For | For |
| 7.44 | Approv e Related-Party Transactions with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities | Management | For | For |
| 7.45 | Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Delivery of Gas | Management | For | For |
| 7.46 | Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Sale of Gas | Management | For | For |
| 7.47 | Approve Related-Party Transactions with OOO Mezhregiongaz Re: Agreement on Accepting Gas Purchased from Independent Entities | Management | For | For |
| 7.48 | Approve Related-Party Transactions with OOO Gazprom Export Re: Agreement on Sale of Liquid Hydrocarbons | Management | For | For |
| 7.49 | Approve Related-Party Transactions OOO Mezhregiongaz Re: Agreement on Gas Storage | Management | For | For |
| 7.50 | Approve Related-Party Transactions with ZAO Northgas Re: Agreement on Delivery of Gas | Management | For | For |
| 7.51 | Approve Related-Party Transactions with OAO Severneftegaz prom Re: Agreement on Delivery of Gas | Management | For | For |
| 7.52 | Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Gas | Management | For | For |
| 7.53 | Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Delivery of Gas | Management | For | For |
| 7.54 | Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Purchase of Ethane Fraction | Management | For | For |
| 7.55 | Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Processing of Ethane Fraction | Management | For | For |
| 7.56 | Approve Related-Party Transactions with OAO SIBUR Holding Re: Agreement on Transportation of Gas | Management | For | For |
| 7.57 | Approve Related-Party Transactions with OAO Tomskgazprom Re: Agreement on Transportation of Gas | Management | For | For |
| 7.58 | Approve Related-Party Transactions with OO Mezhregiongaz Re: Agreement on Transportation of Gas | Management | For | For |
| 7.59 | Approve Related-Party Transactions with OAO Gazprom Neft Re: Agreement on Transportation of Gas | Management | For | For |
| 7.60 | Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Transportation of Gas | Management | For | For |
| 7.61 | Approve Related-Party Transactions with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas | Management | For | For |
| 7.62 | Approve Related-Party Transactions with a/s Latvijas Gaze Re: Agreement on Purchase of Gas | Management | For | For |
| 7.63 | Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Purchase of Gas | Management | For | For |
| 7.64 | Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas | Management | For | For |
| 7.65 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Purchase of Gas | Management | For | For |
| 7.66 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas | Management | For | For |
| 7.67 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Sale of Gas | Management | For | For |
| 7.68 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation of Gas | Management | For | For |
| 7.69 | Approve Related-Party Transactions with OAO Beltransgaz Re: A greement on Purchase of Gas | Management | For | For |
| 7.70 | Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work | Management | For | For |
| 7.71 | Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work | Management | For | For |
| 7.72 | Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work | Management | For | For |
| 7.73 | Approve Related-Party Transactions with OAO Gazprom Space Systems Re: Agreement on Investment Projects | Management | For | For |
| 7.74 | Approve Related-Party Transactions with ZAO Yamalgazinvest Re: Agreement on Investment Projects | Management | For | For |
| 7.75 | Approve Related-Party Transactions with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects | Management | For | For |
| 7.76 | Approve Related-Party Transactions with ZAO Gazprom Invest Yug Re: Agreeme nt on Investment Projects | Management | For | For |
| 7.77 | Approve Related-Party Transactions with OOO Gazpromtrans Re: Agreement on Investment Projects | Management | For | For |
| 7.78 | Approve Related-Party Transactions with ZAO Gaztelecom Re: Agreement on Investment Projects | Management | For | For |
| 7.79 | Approve Related-Party Transactions with ZAO Federal Research and Production Center NefteGazAeroCosmos Re: Agreement on Investment Projects | Management | For | For |
| 7.80 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Property Insurance | Management | For | For |
| 7.81 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Life and Individual Property Insurance | Management | For | For |
| 7.82 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Gazprom's Employees | Management | For | For |
| 7.83 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Provision of Medical Services to Gazprom's Employees and Their Families | Management | For | For |
| 7.84 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Employees of OAO Gazprom Avtopredpriyatie | Management | For | For |
| 7.85 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Property of Third Persons Representing OAO Gazprom | Management | For | For |
| 7.86 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance of Transportation Vehicles | Management | For | For |
| 7.87 | Approve Related-Party Transactions with OAO Sogaz Re: Agreement on Insurance to Board of Directors and Management Board | Management | For | For |
| 7.88 | Approve Related-Party Transactions Re: Agreeement on Arranging Stocktaking of Property | Management | For | For |
| 7.89 | Approve Related-Party Transactions with DOAO Tsentrenergogaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.90 | Approv e Related-Party Transactions with OAO Gazavtomatika Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.91 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.92 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| GAZPROM OAO MEETING DATE: JUN 26, 2009 | ||||
| TICKER: OGZRY SECURITY ID: 368287207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 7.93 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.94 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.95 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.96 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.97 | Approve Related-Party Transactions with OAO Ga zprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.98 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.99 | Approve Related-Party Transactions with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom | Management | For | For |
| 7.100 | Approve Related-Party Transactions with OAO Gazprom Promgaz and OAO Gazavtomatika Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation | Management | For | For |
| 7.101 | Approve Related-Party Transactions Re: Agreement on Using OAO Gazprom's Trademarks | Management | For | For |
| 8.1 | Elect Andrey Akimov as Director | Management | None | Against |
| 8.2 | Elect Aleksandr Ananenkov as Director | Management | For | For |
| 8.3 | Elect Burckhard Bergmann as Director | Management | None | Against |
| 8.4 | Elect Farit Gazizullin as Director | Management | None | Against |
| 8.5 | Elect Vladimir Gusakov as Director | Management | None | Against |
| 8.6 | Elect Viktor Zubkov as Director | Management | None | Against |
| 8.7 | Elect Yelena Karpel as Director | Management | For | For |
| 8.8 | Elect Aleksey Makarov as Di rector | Management | None | Against |
| 8.9 | Elect Aleksey Miller as Director | Management | For | For |
| 8.10 | Elect Valery Musin as Director | Management | None | Against |
| 8.11 | Elect Elvira Nabiullina as Director | Management | None | Against |
| 8.12 | Elect Viktor Nikolayev as Director | Management | None | Agains t |
| 8.13 | Elect Yury Petrov as Director | Management | None | Against |
| 8.14 | Elect Mikhail Sereda as Director | Management | For | For |
| 8.15 | Elect Robert Foresman as Director | Management | None | Against |
| 8.16 | Elect Vladimir Fortov as Director | Management | None | Against |
| 8.17 | Elect Sergey Shmatko as Director | Management | None | Against |
| 8.18 | Elect Igor Yusufov as Director | Management | None | Against |
| 9.1 | Elect Dmitry Arkhipov as Member of Audit Commission | Management | For | For |
| 9.2 | Elect Vadim Bikulov as Member of Audit Commission | Management | For | For |
| 9.3 | Elect Rafael Ishutin as Member of Audit Commission | Management | For | For |
| 9.4 | Elect Andrey Kobzev as Member of Audit Commission | Management | For | For |
| 9.5 | Elect Nina Lobanova as Member of Audit Commission | Management | For | For |
| 9.6 | Elect Svetlana Mikhaylova as Member of Audit Commission | Management | For | For |
| 9.7 | Elect Yury Nosov as Member of Audit Commission | Management | For | Against |
| 9.8 | Elect Sergey Ozerov as Member of Audit Commission | Management | For | Against |
| 9.9 | Elect Mariya Tikhonova as Member of Audit Commission | Management | For | Against |
| 9.10 | Elect Olga Tulinova as Member of Audit Commission | Management | For | Against |
| 9.11 | Elect Yury Shubin as Member of Audit Commission | Management | For | Against |
| GAZPROM OAO MEETING DATE: JUN 26, 2009 | ||||
| TICKER: OGZRY SECURITY ID: 368287207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve The Annual Report Of Oao Gazprom For 2008 | Managemen t | For | For |
| 2 | Approve The Annual Accounting Statements, Including The Profit and Loss Report Of The Company Based On The Results Of 2008 | Management | For | For |
| 3 | Approve The Distribution Of Profit Of The Company Based On The Results Of 2008 | Management | For | For |
| 4 | Approve The Amount Of, Time For And Form Of Payment Of Annual Dividends On The Company's Shares That Have Been Proposed By The Board Of Directors Of The Company | Management | For | For |
| 5 | Approve Closed Joint Stock Company PricewaterhouseCoopers Audit as The Company's External Auditor | Management | For | For |
| 6 | Pay Remuneration To Members Of The Board Of Directors And Audit Commission Of The Company In The Amounts Recommended By The Board Of Directors Of The Company | Management | For | For |
| 7 | Approve Related-Party Transaction | Management | For | For |
| 8 | Approve Related-Party Transaction | Management | For | For |
| 9 | Approve Related-Party Transaction | Management | For | For |
| 10 | Elect Arkhipov Dmitry Alexandrovich To The Audit Commission of OAO Gazprom | Management | For | For |
| 11 | Elect Bikulov Vadim Kasymovich To The Audit Commission of OAO Gazprom | Management | For | For |
| 12 | Elect Ishutin Rafael Vladimirovich To The Audit Commission of OAO Gazprom | Management | For | For |
| 13 | Elect Kobzev Andrey Nikolaevich To The Audit Commission of OAO Gazprom | Management | For | For |
| 14 | Elect Lobanova Nina Vladislavovna To The Audit Commission of OAO Gazprom | Management | For | For |
| 15 | Elect Mikhailova Svetlana Sergeevna To The Audit Commission of OAO Gazprom | Management | For | For |
| 16 | Elect Nosov Yury Stanislavovich To The Audit Commission of OAO Gazprom | Management | For | Against |
| 17 | Elect Ozerov Sergey Mikhailovich To The Audit Commission of OAO Gazprom | Management | For | Against |
| 18 | Elect Tikhonova Mariya Gennadievna To The Audit Commission of OAO Gazprom | Management | For | Against |
| 19 | Elect Tulinova Olga Alexandrovna To The Audit Commission of OAO Gazprom | Management | For | Against |
| 20 | Elect Shubin Yury Ivanovich To The Audit Commission of OAO Gazprom | Management | For | Against |
| GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: FEB 20, 2009 | ||||
| TICKER: 3308 SECURITY ID: KYG3958R1092 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Lease Agreement and the Transactions Contemplated Thereunder | Management | For | For |
| 2 | Approve Proposed Annual Caps for the Consideration for the Three Years Ending Dec. 31, 2011 | Management | For | For |
| 3 | Approve Second Supplemental Agreement and the Transactions Contemplated Thereunder | Management | For | For |
| 4 | Approve Proposed Annual Caps for the Consideration Payable Under the Amended Zhujiang Tenancy Agreement for the Three Years Ending Dec. 31, 2011 | Management | For | For |
| GOLDEN EAGLE RETAIL GROUP LTD MEETING DATE: MAY 20, 2009 | ||||
| TICKER: 3308 SECURITY ID: KYG3958R1092 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of RMB 0.308 Per Share | Management | For | For |
| 3a | Reelect Zheng Shu Yun as Executive Director | Management | For | For |
| 3b | Reelect Wang Yao as Independent Non-Executive Director | Management | For | For |
| 3c | Reelect Lau Shek Yau, John as Independent Non-Executive Director | Management | For | Against |
| 3d | Authorize Remuneration Committee to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008 | ||||
| TICKER: GFNORTEO SECURITY ID: MXP370711014 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Cash Dividends of MXN 0.47 Per Share | Management | For | For |
| 2 | Approve External Auditor Report | Management | For | For |
| 3 | Designate Inspector or Shareholder Represent ative(s) of Minutes of Meeting | Management | For | For |
| 4 | Approve Minutes of Meeting | Management | For | For |
| GUARANTY TRUST BANK PLC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: US 40124Q2084 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Authorize Board to Fix Remuneration of External Auditors | Management | For | Did Not Vote |
| 5 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 6 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 7 | Authorize Capitalization of Reserves for Bonus Issue | Management | For | Did Not Vote |
| 8a | Amend Bo ard Procedures | Management | For | Did Not Vote |
| 8b | Amend Board Procedures | Management | For | Did Not Vote |
| 8c | Amend Board Procedures | Management | For | Did Not Vote |
| GULF FINANCE HOUSE BSC MEETING DATE: FEB 18, 2009 | ||||
| TICKER: SECURITY ID: US40227Q2049 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 3 | Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 4 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Shari'a Supervisory Board's Report about the Bank's Operations Audit for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 6 | Approve Allocation of Dividends, Capitalization of Bonus Shares, Transfer Funds to Statutory Reserve, Transfer Funds to Charity Fund, Appropriate Fu nds for Board Remuneration and Transfer Funds to Retained Earnings | Management | For | For |
| 7 | Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008 | Management | For | For |
| 8 | Elect Directors (Bundled) | Management | For | For |
| 9 | Approve Auditors and Authorize Board to Fix Their Remuneration Auditors | Management | For | For |
| 10 | Elect Supervisory Board Members (Bundled) | Management | For | For |
| 1 | Approve Minutes of Previous EGM | Management | For | For |
| 2 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| GVT HOLDING SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: GVTT3 SECURITY ID: BRGVTTACNOR8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Did Not Vote |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: DEC 19, 2008 | ||||
| TICKER: SECURITY ID: 46627J302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE AGENDA OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING OF JSC HALYK BANK AS OF 19 DECEMBER 2008 AS APPROVED BY THE BOARD OF DIRECTORS OF JSC HALYK BANK (RESOLUTION #193 OF THE ABSENTEE MEETING OF THE BOARD OF DIRECTORS DD. 13 NOVEMBER 2008) | Management | For | Did Not Vote |
| 2 | INCREASE THE TOTAL NUMBER OF THE BANK S AUTHORIZED COMMON SHARES BY 1,270,983,340 AND TOTAL NUMBER OF AUTHORIZED PREFERRED SHARES BY 575,258,000 SO THAT THE RESULTING TOTAL NUMBER OF THE BANK S AUTHORIZED SHARES AMOUNTS TO 3,080,225,222 | Management | For | Did Not Vote |
| 3 | APPROVE THE AMENDMENTS TO THE CHARTER OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERAT ION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING | Management | For | Did Not Vote |
| 4 | AUTHORIZE DAULETOVA RAUSHAN URMANOVNA, A SHAREHOLDER OF THE BANK, TO SIGN THE AMENDMENTS TO THE CHARTER | Management | For | Did Not Vote |
| 5 | APPROVE THE AMENDMENTS TO THE CORPORATE GOVERNANCE CODE OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERATION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING. | Management | For | Did Not Vote |
| 6 | APPROVE THE AMENDMENTS TO THE TERMS OF REFERENCE OF THE BOARD OF DIRECTORS OF JSC HALYK BANK AS PRESENTED FOR THE CONSIDERA TION OF THE EXTRAORDINARY GENERAL SHAREHOLDERS MEETING. | Management | For | Did Not Vote |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC MEETING DATE: APR 23, 2009 | ||||
| TICKER: SECURITY ID: 46627J302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Fix Number of Directors | Management | For | Did Not Vote |
| 4 | Approve Changes to Composition of Board of Directors | Management | For | Did Not Vote |
| 5 | Ratify Auditor | Management | For | Did Not Vote |
| 6 | Approve Changes to Composition of Vote Counting Commission; Approve Term of Powers of Vote Counting Commission; Elect Members of Vote Counting Commission | Management | For | Did Not Vote |
| 7 | Provide Information Regarding Amount and Terms of Remuneration Paid to Board of Directors and Executive Board | Management | For | Did Not Vote |
| 8 | Approve Shareholders' Appeals Regarding Action s of Company and Company's Officials; Approve Results of Appeals | Management | For | Did Not Vote |
| HCL TECHNOLOGIES LTD MEETING DATE: OCT 22, 2008 | ||||
| TICKER: HCLT SECURITY ID: INE860A01027 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint A. Ganguli as Director | Management | For | For |
| 3 | Reappoint T.S.R. Subramanian as Director | Management | For | For |
| 4 | Reappoint A. Chowdhry as Director | Management | For | For |
| 5 | Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Dividend of INR 3.00 Per Share | Management | For | For |
| 7 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| 8 | Approve Appointment and Remuneration of V. Nayar, Chief Executive Officer and Executive Director | Management | For | For |
| 9 | Approve Increase in Borrowing Powers to INR 40 Billion | Management | For | For |
| 10 | Approve Pledging of Assets for Debt | Management | For | For |
| 11 | Approve Investment of up to INR 40 Billion in Other Body Corporates | Management | For | For |
| HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HIK SECURITY ID: GB00B0LCW083 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 4.0 C ents Per Ordinary Share | Management | For | For |
| 3 | Re-elect Samih Darwazah as Director | Management | For | For |
| 4 | Re-elect Mazen Darwazah as Director | Management | For | For |
| 5 | Re-elect Breffni Byrne as Director | Management | For | For |
| 6 | Re-elect Sir David Rowe-Ham as Director | Management | For | For |
| 7 | Re-elect Michael Ashton as Director | Management | For | For |
| 8 | Re-elect Ali Al-Husry as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Approve Remuneration Report | Management | For | For |
| 12 | Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034 | Management | For | For |
| 14 | Authorise 18,960,680 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company | Management | For | For |
| 17 | Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards | Management | For | For |
| HON HAI PRECISION INDUSTRY CO. LTD. MEETING DATE: APR 16, 2009 | ||||
| TICKER: 2317 SECURITY ID: TW0002317005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of Dividends | Management | For | For |
| 4 | Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depo sitory Receipt | Management | For | For |
| 5 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 6 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 7 | Approve Rules and Procedures of Shareholder's General Meeting | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Other Business | Management | For | Against |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: 388 SECURITY ID: HK0388045442 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | Did Not Vote |
| 2 | Approve Final Dividend of HK$1.80 Per Share | Management | For | Did Not Vote |
| 3a | Elect Ignatius T C Chan as Director | Management | For | Did Not Vote |
| 3b | Elect John M M Williamson as Director | Management | For | Did Not Vote |
| 3c | Elect Gilbert K T Chu as Director | Shareholder | None | Did Not Vote |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: SECURITY ID: INE191I01012 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity o r Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers | Management | For | For |
| 2 | Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company | Management | For | Against |
| HOUSING DEVELOPMENT FINANCE CORP. LTD. MEETING DATE: JUL 16, 2008 | ||||
| TICKER: HDFC SECURITY ID: INE001A01028 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 25.00 Per Share | Management | For | For |
| 3 | Reappoint D.M. Satwalekar as Director | Management | For | For |
| 4 | Reappoint D.N. Ghosh as Director | Management | For | For |
| 5 | Reappoint R.S. Tarneja as Director | Management | For | For |
| 6 | Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Pannell Kerr Forster as Branch Auditors and Autho rize Board to Fix Their Remuneration | Management | For | For |
| 8 | Appoint B. Jalan as Director | Management | For | For |
| 9 | Approve Increase in Borrowing Powers to INR 1.5 Trillion | Management | For | For |
| 10 | Approve Reappointment and Remuneration of R.S. Karnad, Joint Managing Director | Management | For | For |
| 11 | Approve Employee Stock Option Scheme - 2008 | Mana gement | For | For |
| HTC CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2498 SECURITY ID: TW0002498003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal | Management | For | For |
| 6 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Elect Ho chen Tan with ID No. D101161444 as Director | Management | For | For |
| 10 | Other Business | Management | For | Against |
| HYUNDAI MOBIS CO. MEETING DATE: MAR 20, 2009 | ||||
| TICKER: 12330 SECURITY I D: KR7012330007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 1000 per Common Share and KRW 1050 per Preferred Share | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Elect Two Inside Directors and One Outside Director | Management | Fo r | For |
| 4 | Appoint Two Outside Directors who will also Serve as Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| HYUNDAI MOBIS CO. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: 12330 SECURITY ID: KR7012330007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement with Hyundai Autonet Co. | Management | For | For |
| ICICI BANK LTD MEETING DATE: FEB 11, 2009 | ||||
| TICKER: SECURITY ID: INE090A01013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Appoint K.V. Kamath as Director | Management | For | For |
| 2 | Approve Appointment and Remuneration of K.V. K amath, Non-Executive Chairman | Management | For | For |
| 3 | Appoint C.D. Kochhar as Director | Management | For | For |
| 4 | Approve the Ff: Reappointment and Remuneration of C.D. Kochhar as Joint Managing Director and CFO until April 30, 2009; and Appointment and Remuneration of C.D. Kochhar as Managing Director and CEO Effective May 1, 2009 | Management | For | For |
| ICICI BANK LTD MEETING DATE: JUN 29, 2009 | ||||
| TICKER: ICICIBC SECURITY ID: INE090A01013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend on Preference Shares of INR 100 per Share | Management | For | For |
| 3 | Approve Dividend of INR 11 Per Equity Share | Management | For | For |
| 4 | Reappoint A. Puri as Director | Management | For | Against |
| 5 | Reappoint M.K. Sharma as Director | Management | For | For |
| 6 | Reappoint P.M. Sinha as Director | Management | For | For |
| 7 | Reappoint V.P. Watsa as Director | Management | For | Against |
| 8 | Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Appoint Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Appoint M.S. Ramachandran as Director | Management | For | For |
| 11 | Appoint K. Ramkumar as Director | Management | For | For |
| 12 | Approve Appointment and Remuneration of K. Ramkumar, Executive Director | Management | For | For |
| 13 | Appoint N.S. Kannan as Director | Management | For | For |
| 14 | Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chief Financial Officer | Management | For | For |
| 15 | Appoint S. Bakhshi as Director | Management | For | For |
| 16 | Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director | Management | For | For |
| IJM CORP. BHD. MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SECURITY ID: MYL3336OO004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Yahya Bin Ya'acob as Director | Management | For | For |
| 2 | Elect Oh Chong Peng as Director | Management | For | For |
| 3 | Elect Soo Heng Chin as Director | Management | For | For |
| 4 | Elect Teh Kean Ming as Director | Management | For | For |
| 5 | Elect Hasni Bin Harun as Director | Management | For | For |
| 6 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Remuneration of Directors in the Amount of MYR 469,999 for the Financial Year Ended March 31, 2008 | Management | For | For |
| IJM CORP. BHD. MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SECURITY ID: MYL3336OO004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 2 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(a) of the Circular to Shareholders Dated July 30, 2008 (Circular) | Management | For | For |
| 3 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(b) of the Circular | Management | For | For |
| ILLOVO SUGAR LIMITED MEETING DATE: JUL 10, 2008 | ||||
| TICKER: SECURITY ID: ZAE000083846 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended March 31, 2008 | Management | For | For |
| 2.1 | Ratify M J Hankinson as Director Appointed During the Year | Management | For | For |
| 2.2 | Reelect B P Connellan as Director | Management | For | For |
| 2.3 | Reelect P M Madi as Director | Management | For | For |
| 2.4 | Reelect I N Mkhinze as Director | Management | For | For |
| 2.5 | Reelect J T Russell as Director | Management | For | For |
| 2.6 | Reelect M J Shaw as Director | Management | For | For |
| 2.7 | Reelect K Zamack as Director | Management | For | For |
| 3 | Approve Remuneration of Directors | Management | For | For |
| IMPALA PLATINUM HOLDINGS LTD. MEETING DATE: OCT 23, 2008 | ||||
| TICKER: SECURITY ID: ZAE000083648 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect MV Mennell as Director | Management | For | For |
| 2.2 | Reelect Dh Brown as Director | Management | For | For |
| 2.3 | Reelect TV Mokgatlha as Director | Management | For | For |
| 2.4 | Reelect LG Paton as Director | Management | For | For |
| 2.5 | Reelect LC van Vught as Director | M anagement | For | For |
| 3 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SECURITY ID: INE069I01010 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million | Management | For | Against |
| INDIAN OVERSEAS BANK LTD MEETING DATE: NOV 25, 2008 | ||||
| TICKER: SECURITY ID: INE565A01014 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect A.K. Bhargava as Director Among the Shareholders | Management | For | Fo r |
| 2 | Elect C. Sen as Director Among the Shareholders | Management | For | For |
| 3 | Elect M. Agrawal as Director Among the Shareholders | Management | For | For |
| 4 | Elect A. Vellayan as Director Among the Shareholders | Management | For | Against |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: OCT 27, 2008 | ||||
| TICKER: 1398 SECURITY ID: CNE1000003G1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jiang Jianqing as Executive Director | Management | For | For |
| 2 | Elect Yang Kaisheng as Exec utive Director | Management | For | For |
| 3 | Elect Zhang Furong as Executive Director | Management | For | For |
| 4 | Elect Niu Ximing as Executive Director | Management | For | For |
| 5 | Elect Leung Kam Chung, Antony as Independent Non-Executive Director | Management | For | For |
| 6 | Elect John L. Thornton as Independent Non-Executive Director | Management | For | For |
| 7 | Elect Qian Yingyi as Independent Non-Executive Director | Management | For | For |
| 8 | Elect Wong Kwong Shing, Frank as Independent Non-Executive Director | Management | For | For |
| 9 | Elect Huan Huiwu as Non-Executive Director | Shareholder | For | For |
| 10 | Elect Gao Jianhong as Non-Executive Director | Shareholder | For | For |
| 11 | Elect Li Chunxiang as Non-Executive Director | Shareholder | For | For |
| 12 | Elect Li Jun as Non-Executive Director | Shareholder | For | For |
| 13 | Elect Li Xiwen as Non-Executive Director | Shareholder | For | For |
| 14 | Elect Wei Fusheng as Non-Executive Director | Shareholder | For | For |
| 15 | Elect Wang Chixi as Shareholder Supervisor | Management | For | For |
| 16 | Approve Issuance of Subordinated Bonds | Management | For | For |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009 | ||||
| TICKER: 1398 SECURITY ID: CNE1000003G1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Work Report of the Board of Directors | Management | For | For |
| 2 | Approve 2008 Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve 2008 Audited Accounts | Management | For | For |
| 4 | Approve 2008 Profit Distribution Plan | Management | For | For |
| 5 | Approve 2009 Fixed Assets Investment Budget | Management | For | For |
| 6 | Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million | Management | For | For |
| 7 | Approve the Remuneration Calculations for Directors and Supervisors for 2008 | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Amend Rules of Procedures for Shareholders' General Meeting | Management | For | For |
| 10 | Amend Rules of Procedures for the Board of Directors | Management | For | For |
| 11 | Amend Rules of Procedures for the Board of Supervisors | Management | For | For |
| 12 | Elect Dong Juan as External Supervisor | Shareholder | None | For |
| 13 | Elect Meng Yan as External Supervisor | Shareholder | None | For |
| INFOSYS TECHNOLOGIES LTD MEETING DATE: JUN 20, 2009 | ||||
| TICKER: INFY & nbsp; SECURITY ID: 456788108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive, Consider And Adopt The Balance Sheet As Atmarch 31, 2009 And The Profit And Loss Account For The Yearended On That Date And The Report Of The Directors And Auditors | Management | For | For |
| 2 | Declare A Final Dividend For The Financial Year Endedmarch 31, 2009. | Management | For | For |
| 3 | Appoint A Director In Place Of Deepak M. Satwalekar, Who retires By Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 4 | Appoint A Director In Place Of Dr. Omkar Goswami, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 5 | Appoint A Director In Place Of Rama Bijapurkar, Who Retires by Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 6 | Appoint A Director In Place Of David L. Boyles, Who Retires by Rotation And, Being Eligible, Seeks Re-appointm ent. | Management | For | For |
| 7 | Appoint A Director In Place Of Prof. Jeffrey S. Lehman, Who retires By Rotation And, Being Eligible, Seeks Re-appointment. | Management | For | For |
| 8 | Appoint Auditors To Hold Office From The Conclusion Of The Annual General Meeting Held On June 20, 2009, Until Theconclusion Of The Next Annual General Meeting, And To Fix Their Remuneration. | Management | For | For |
| 9 | Appoint K.v. Kamath As Director, Liable To Retire By rotation. | Management | For | For |
| ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008 | ||||
| TICKER: ICL SECURITY ID: IL0002810146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Director/Officer Liability and Indemnification Insurance | Management | For | For |
| ITAU UNIBANCO BANCO MULTIPLO SA MEETING DATE: APR 24, 2009 | ||||
| TICKER: SECURITY ID: BRITAUACNPR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors and Fiscal Council Members | Management | For | Did Not Vote |
| 4 | Appr ove Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | Did Not Vote |
| JAIN IRRIGATION SYSTEMS LTD MEETING DATE: MAR 26, 2009 | ||||
| TICKER: JI SECURITY ID: INE175A01020 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of up to 2 Million Equity Shares to International Finance Corp | Management | For | For |
| 2 | Approve Pledging of Assets for Debt | Management | For | For |
| 3 | Amend Employees Stock Options and Shares Plan 2005 Re: Exercise Price of Options | Management | For | Against |
| JD GROUP LTD. MEETING DATE: FEB 5, 2009 | ||||
| TICKER: JDG SECURITY ID: ZAE000030771 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Financial Statements and Appropriation of Income and Dividends | Management | For | For |
| 2.1 | Reelect ME King as Director | Management | For | For |
| 2.2 | Reelect D Konar as Director | Management | For | For |
| 2.3 | Reelect ID Sussman as Director | Management | For | For |
| 2.4 | Reelect G Volkel as Director | Management | For | For |
| 2.5 | Elect VP Khanyile as Director as Appointed During the Year | Management | For | For |
| 2.6 | Elect GZ Steffens as Director as Appointed During the Year | Management | For | For |
| 2.7 | Elect ID Thompson as Director as Appointed During the Year | Management | For | For |
| 3 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 4.1 | Ratify Deloitte & Touche as the Auditing Firm and X Botha as the Individual Auditor | Management | For | For |
| 4.2 | Authorize Board to Fix Remuneration of the Auditors | Management | For | For |
| 5.1 | Approve Remuneration of Directors for the Past Year | Management | For | For |
| 5.2 | Approve Remuneration of Directors for the Forthcoming Year | Management | For | For |
| 6 | Authorize Repurchase of Up to 20 Perc ent of Issued Share Capital | Management | For | For |
| JD GROUP LTD. MEETING DATE: FEB 5, 2009 | ||||
| TICKER: JDG SECURITY ID: ZAE000030771 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the JD Group Share Appreciation Rights Scheme | Management | For | Against |
| 2 | Place 25.6 Million Unissued Ordinary Shares for the SAR Scheme under Control of Directors | Management | For | Against |
| 3 | Place 9.8 Million Unissued Ordinary Shares under Control of Directors for the Purposes of Phasing Out the Exisitng JD Group Employee Share Incentive Scheme | Management | For | Against |
| JUMPTV INC MEETING DATE: OCT 17, 2008 | ||||
| TICKER: JTV SECURITY ID: CA48139P1071 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares in Connection with Acquisiti on | Management | For | For |
| 2 | Approve Incentive Warrant Grant | Management | For | For |
| 3 | Approve Issuance of Shares in Private Placement | Management | For | For |
| 4 | If Item #1 Passed, Elect Nancy Li, G. Scott Paterson, Charles B. Wang, David Kronfeld, Roy Reichbach, Shirley Strum Kenny, John Anderson, and Gabriel Battista as Directors | Management | For | For |
| 5 | Approve Delisting of Shares from AIM Market of LSE | Management | For | For |
| KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: JUL 18, 2008 | ||||
| TICKER: SECURITY ID: US48666V2043 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Raitfy Ernst & Young as Auditor | Management | For | For |
| 2 | Amend Articles | Management | For | Abstain |
| KAZM UNAIGAS EXPLORATION PROD JSC MEETING DATE: SEP 24, 2008 | ||||
| TICKER: SECURITY ID: US48666V2043 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Auditor | Management | For | Did Not Vote |
| 2 | Amend Charter | Management | For | Did Not Vote |
| 3.1 | Shareholder Proposal: Recall Uzakbai Karabalin and Zhannat Satubaldina from Board of Directors | Shareholder | None | Did Not Vote |
| 3.2 | Shareholder Proposal: Elect Kairgeldy Kabyldin and Tolegen Bozzhanov as New Directors | Shareholder | None | Did Not Vote |
| KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: DEC 9, 2008 | ||||
| TICKER: SECURITY ID: US48666V2043 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Charter | Management | For | For |
| KAZMUNAIGAS EXPLORATION PROD JSC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SECURITY ID: US48666V2043 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Members of Vote Counting Commission | Management | For | For |
| 2 | Approve Consolidated Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income and Dividends | Management | For | For |
| 4 | Approve Annual Report | Management | For | For |
| 5 | Receive Results of Shareholders Appeals on Actions of Company and Its Officials | Management | For | For |
| 6 | Receive Report on Remuneration of Directors and Members of Management Board in 2008 | Management | For | For |
| 7 | Receive Report on Activities of Board of Directors and Management Board in Fiscal 2008 | Management | For | For |
| 8 | Ratify Auditor | Management | For | For |
| KOMERCNI BANKA A.S. MEETING DATE: APR 29, 2009 | ||||
| TICKER: SECURITY ID: CZ0008019106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2.1 | Approve Meeting Procedures | Management | For | Did Not Vote |
| 2.2 | Elect Meeting Chairman and Other Meeting Officials | Management | For | Did Not Vote |
| 3 | Approve Management Board Report on Company's Operations and State of Assets in Fiscal 2008 | Management | For | Did Not Vote |
| 4 | Receive Financial Statements, Allocation of Income Proposal, and Consolidated Financial Statements | Management | None | Did Not Vote |
| 5 | Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities | Management | None | Did Not Vote |
| 6 | Approve Financial Statements | Management | For | Did Not Vote |
| 7.1 | Approve Allocation of Income and Dividends of CZK 180 per Share | Management | For | Did Not Vote |
| 7.2 | Approve Transfer of Dividends Not Paid Out for More Than Ten Years from Payment Date to Retained Earnings | Management | For | Did Not Vote |
| 8 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 9.1 | Reelect Didier Alix as Supervisory Board Member | Management | For | Did Not Vote |
| 9.2 | Reelect Severin Cabannes as Supervisory Board Member | Management | For | Did Not Vote |
| 9.3 | Reelect Petr Laube as Supervisory Board Member | Management | For | Did Not Vote |
| 9.4 | Reelect Jean-Louis Mattei as Supervisory Board Member | Management | For | Did Not Vote |
| 9.5 | Reelect Christian Poirier as S upervisory Board Member | Management | For | Did Not Vote |
| 10 | Approve Performance Contracts with Supervisory Board Members | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Members of Management Board | Management | For | Did Not Vote |
| 12 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 13 | Amend Articles of Association Re: Establishment of Audit Committee; Inter nal Audit; Other Changes | Management | For | Did Not Vote |
| 14 | Ratify Deloitte Ltd. as Auditor | Management | For | Did Not Vote |
| 15 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 16 | Approve Performance Contracts with Members of Audit Committee | Management | For | Did Not Vote |
| 17 | Approve Remuneration of Members of Audit Committee | Managemen t | For | Did Not Vote |
| 18 | Close Meeting | Management | None | Did Not Vote |
| KOOKMIN BANK MEETING DATE: AUG 25, 2008 | ||||
| TICKER: KOKBFG SECURITY ID: KR7060000007 | ||||
| Pr oposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer | Management | For | Against |
| 2 | Amend Articles Regarding Settlement Method for Outstanding Stock Options | Management | For | Against |
| KOPEX S.A. MEETING DATE: AUG 27, 2008 | ||||
| TICKER: SECURITY ID: PLKOPEX00018 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Meeting Chairman | Management | For | Did Not Vote |
| 2 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Approve Consolidated Financial Statements and Management Board Report on Group Operations in Fiscal 2007 | Management | For | Did Not Vote |
| 5 | Approve Sale of Organized Part of Enterprise | Management | For | Did Not Vote |
| 6 | Close Mee ting | Management | None | Did Not Vote |
| KOREA GAS CORP. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: 36460 SECURITY ID: KR7036460004 | ||||
| Proposal No | Proposal | Proposed By | Ma nagement Recommendation | Vote Cast |
| 1 | Elect One Inside Director out of Three Nominees | Management | For | Against |
| 2 | Elect Three Members (One Inside and Two Outside Directors) of Audit Committee | Management | For | Against |
| KOREA GAS CORP. MEETING DATE: SEP 29, 2008 | ||||
| TICKER: 36460 SECURITY ID: KR7036460004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Kim Jae-Woo as Company President | Management | For | Abstain |
| 1.2 | Elect Lee Seung-Woong as Company President | Management | For | Abstain |
| 1.3 | Elect Joo Kang-Soo as Company President | Management | For | For |
| KOREA GAS CORP. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 36460 SECURITY ID: KR7036460004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 1,170 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Preemptive Rights and Meeting Notice | Management | For | For |
| 3 | Elect Directors (Bundled) | Management | For | For |
| 4 | Elect Member of Audit Committee (Bundled) | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 33780 SECURITY ID: KR7033780008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 2,800 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Business Objectives, Suspension Period of Shareholder Register, Notice of Shareholder Meeting, Number of Directors, and Audit Committee | Management | For | For |
| 3 | Elect Three Outside Directors (Bundled) | Management | For | For |
| 4 | Elect Two Outside Directors who will also Serve as Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| LANCO INFRATECH LTD MEETING DATE: SEP 26, 2008 | ||||
| TICKER: SECURITY ID: INE785C01030 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint L.M. Rao as Director | Management | For | For |
| 3 | Reappoint L. Sridhar as Director | Management | For | For |
| 4 | Reappoint P. Kotaiah as Director | Management | For | For |
| 5 | Reappoint P. Abraham as Director | Management | For | For |
| 6 | Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | A pprove Increase in Remuneration of L.M. Rao, Executive Chairman | Management | For | For |
| 8 | Approve Increase in Remuneration of G.B. Rao, Executive Vice-Chairman | Management | For | For |
| 9 | Approve Increase in Remuneration of G.V. Babu, Managing Director | Management | For | For |
| 10 | Approve Increase in Remuneration of D.V. Rao, Joint Managing Director | Management | For | For |
| LARSEN & TOUBRO LTD MEETING DATE: JUL 9, 2008 | ||||
| TICKER: LT SECURITY ID: INE018A01030 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale of Medical Equipment & System Business Unit | Management | For | For |
| LARSEN & TOUBRO LTD MEETING DATE: AUG 29, 2008 | ||||
| TICKER: LT SECURITY ID: INE018A01030 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendat ion | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 17.00 Per Share | Management | For | For |
| 3 | Reappoint J.P. Nayak as Director | Management | For | For |
| 4 | Reappoint Y.M. Deosthalee as Director | Management | For | For |
| 5 | Reappoint M.M. Chitale as Director | Management | For | For |
| 6 | Appoint N.M. Raj as Director | Management | For | For |
| 7 | Reappoint K. Venkataramanan as Director | Management | For | For |
| 8 | Appoint S. Rajgopal as Director | Management | For | For |
| 9 | Appoint A.K. Jain as Director | Management | For | F or |
| 10 | Approve Reappointment and Remuneration of A.M. Naik, Chairman & Managing Director | Management | For | For |
| 11 | Approve Reappointment and Remuneration of J.P. Nayak, Executive Director | Management | For | For |
| 12 | Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director | Management | For | For |
| 13 | Approve Reappointment and Remuneration of K.V. Rangaswami, Executive Director | Management | Fo r | For |
| 14 | Approve Reappointment and Remuneration of V.K. Magapu, Executive Director | Management | For | For |
| 15 | Authorize Capitalization of Reserves for Bonus Issue of up to 307.2 Million Equity Shares in the Proportion of One Bonus Share for Every One Equity Share Held | Management | For | For |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million | Management | For | For |
| 17 | Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| LG HOUSEHOLD & HEALTH CARE LTD. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 51900 SECURITY ID: KR7051900009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 2,000 per Common Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Appointment of Directors and Directors' Duty | Management | For | For |
| 3 | Elect Lee Gyu-Il as Inside Director | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| LOCALIZA RENT A CAR SA MEETING DATE: DEC 17, 2008 | ||||
| TICKER: RENT3 SECURITY ID: BRRENTACNOR4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capitalization of Reserves | Management | For | For |
| 2 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| LSR GROUP MEETING DATE: DEC 29, 2008 | ||||
| TICKER: SECURITY ID: RU000A0JPFP0 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Early Termination of Powers of Board of Directors | Management | For | For |
| 2 | Fix Number of Directors at Seven | Management | For | For |
| 3.1 | Elect Dmitry Goncharov as Director | Management | None | For |
| 3.2 | Elect Igor Levit as Director | Management | None | For |
| 3.3 | Elect Lauri Ratia as Director | Management | None | For |
| 3.4 | Elect Mikhail Romanov as Director | Management | None | For |
| 3.5 | Elect Sergey Skatershchikov as Director | Management | None | For |
| 3.6 | Elect Mark Temkin as Director | Management | None | For |
| 3.7 | Elect Elena Tumanova as Director | Management | None | For |
| LUKOIL OAO MEETING DATE: JUN 25, 2009 | ||||
| TICKER: LUKOY SECURITY ID: 677862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 50 per Share | Management | For | For |
| 2.1 | Elect Vagit Alekperov as Director | Management | None | Against |
| 2.2 | Elect Igor Belikov as Directo r | Management | None | For |
| 2.3 | Elect Viktor Blazheyev as Director | Management | None | Against |
| 2.4 | Elect Donald Evert Wallette as Director | Management | None | Against |
| 2.5 | Elect Valery Grayfer as Director | Management | None | Against |
| 2.6 | Elect German Gref as Director | Management | None | Against |
| 2.7 | Elect Igor Ivanov as Director | Management | None | Against |
| 2.8 | Elect Ravil Maganov as Director | Management | None | Against |
| 2.9 | Elect Richard Matzke as Director | Management | None | For |
| 2.10 | Elect Sergey Mikhaylov as Director | Management | None | For |
| 2.11 | Elect Nikolay Tsvetkov as Director | Management | None | Against |
| 2.12 | Elect Aleksandr Shokhin as Director | Management | None | For |
| 3.1 | Elect Lyubov Ivanova as Member of Audit Commission | Management | For | For |
| 3.2 | Elect Pavel Kondratyev as Member of Audit Commission | Management | For | For |
| 3.3 | Elect Vladimir Nikitenko as Member of Audit Commission | Management | For | For |
| 4.1 | Approve Disbursement of Remuneration to Directors and Members of Audit Commission | Management | For | For |
| 4.2 | Approve Remuneration of Directors and Members of Audit Commission at Levels Approved at June 26, 2008, AGM | Management | For | For |
| 5 | Ratify ZAO KPMG as Auditor | Management | For | For |
| 6 | Amend Regulations on General Meetings | Management | For | For |
| 7 | Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations | Management | For | For |
| MAGNIT OAO MEETING DATE: NOV 5, 2008 | ||||
| TICKER: SECURITY ID: US55953Q2021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Large-Scale Related-Party Transaction | Management | For | For |
| 2.1 | Approve Related-Party Transaction | Management | For | For |
| 2.2 | Approve Related-Party Transaction | Management | For | For |
| 3 | Approve New Edition of Charter | Management | For | For |
| MAGNIT OAO MEETING DATE: JAN 20, 2009 | ||||
| TICKER: SECURITY ID: US55953Q2021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Large-Scale Related-Party Transaction | Management | For | For |
| 2.1 | Approve Related-Party Transactions | Management | For | For |
| 2.2 | Approve Related-Party Transactions | Management | For | For |
| 2.3 | Approve Related-Party Transactions | Management | For | For |
| MAGNIT OAO MEETING DATE: APR 9, 2009 | ||||
| TICKER: SECURITY ID: US55953Q2021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the major party-related transactions (as several associ ated transactions) | Management | For | For |
| 2 | Approve party-related transactions as specified | Management | For | For |
| MAGNIT OAO MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: US5595 3Q2021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 1.46 per Share for Fiscal 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of RUB 4.76 per Share for First Quarter of Fiscal 2009 | Management | For | For |
| 3.1 | Elect Andrey Arutyunyan as Director | Management | None | Against |
| 3.2 | Elect Valery Butenko as Director | Management | None | Against |
| 3.3 | Elect Johan Westman as Director | Management | None | For |
| 3.4 | Elect Sergey Galitsky as Director | Management | None | Against |
| 3.5 | Elect Aleksey Makhnev as Director | Management | None | Against |
| 3.6 | Elect Khachatur Pombukhchan as Director | Management | None | Against |
| 3.7 | Elect Dmitry Chenikov as Director | Management | None | Against |
| 4.1 | Elect Roman Yefimenko as Audit Commission Member | Management | For | For |
| 4.2 | Elect Anzhela Udovichenko as Audit Commission Member | Management | For | For |
| 4.3 | Elect Denis Fedotov as Audit Commi ssion Member | Management | For | For |
| 5 | Ratify OOO Faber Leks as Auditor | Management | For | For |
| 6 | Ratify ZAO Deloitte & Touche CIS as Auditor for IFRS Compliance | Management | For | For |
| 7 | Elect Members of Vote Counting Commission | Management | For | For |
| 8.1 | Approve Loan Agreement with ZAO Tander | Management | For | For |
| 8.2 | Approve Additional Loan Agreement with ZAO Tander | Management | For | For |
| MECHEL STEEL GROUP OAO MEETING DATE: SEP 3, 2008 | ||||
| TICKER: MTL SECURITY ID: 583840103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Related-Party Transactions | Management | For | For |
| MECHEL STEEL GROUP OAO MEETING DATE: OCT 27, 2008 | ||||
| TICKER: MTL SECURITY ID: 583840103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement | Management | For | Against |
| 2 | Approve Related-Party Transactions | Management | For | Against |
| MEDIATEK INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: 2454 SECURITY ID: TW0002454006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing, | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee | Management | For | For |
| 5 | Amend Procedures Governing the Acquisition or Disposal of Assets | Managem ent | For | For |
| 6.1 | Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director | Management | For | For |
| 6.2 | Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director | Management | For | For |
| 6.3 | Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director | Management | For | For |
| 6.4 | Elect National Taiwan University (Shareholder ID Number: 23053) as Director | Management | For | For |
| 6.5 | Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director | Management | For | For |
| 6.6 | Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor | Management | For | For |
| 6.7 | Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor | Management | For | For |
| 6.8 | Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor | Management | For | For |
| 7 | Approve Release of Restrictions of Competitive Activities of Directors | Management | For | For |
| 8 | Transact Other Business (Non-Voting) | Management | None | None |
| MEGASTUDY CO. MEETING DATE: MAR 20, 2009 | ||||
| TICKER: 72870 SECURITY ID: KR7072870009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 1,000 Per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Public Offerings and Public Notice for Shareholder Meetings | Management | For | For |
| 3 | Elect Six Directors | Management | For | Against |
| 4 | Appoint Internal Auditor | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 6 | Authorize Board to Fix Remuneration of Internal Auditor | Management | For | For |
| 7 | Amend Terms of Severance Payments to Executives | Management | For | Against |
| MHP S A MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: US55302T2042 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Date of Annual Meeting | Management | For | Did Not Vote |
| 2 | Amend Article 14 Re: Change Date of Annual Meeting | Management | For | Did Not Vote |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | Did Not Vote |
| 4 | Transact Other Business | Management | None | Did Not Vote |
| 1 | Approve Date of Annual Meeting | Management | For | Did Not Vote |
| 2 | Receive and Approve Directors' and Auditors' Reports | Management | For | Did Not Vote |
| 3 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Elect Directors (Bundled) | Management | For | Did Not Vote |
| 7 | Ratify Auditors | Management | For | Did Not Vote |
| 8 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Renew Authorized Common Stock | Management | For | Did Not Vote |
| 2 | Eliminate Preemptive Rights under Item 1 | Management | For | Did Not Vote |
| 3 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 4 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 5 | Ratify Past Issuance of New Shares | Management | For | Did Not Vote |
| 6 | Approve Past Amendm ent of Articles | Management | For | Did Not Vote |
| 7 | Change Date of Annual Meeting and Amend Articles Accordingly | Management | For | Did Not Vote |
| 8 | Amend Corporate Purpose and Amend Articles Accordingly | Management | For | Did Not Vote |
| 9.1 | Amend Article 6 - Equity Related | Management | For | Did Not Vote |
| 9.2 | Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly | Management | For | Did Not Vote |
| 9.3 | Amend Article 7 - Board Related | Management | For | Did Not Vote |
| 9.4 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.5 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.6 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.7 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.8 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.9 | Amend Article 11 - Board Related | Management | For | Did Not Vote |
| 9.10 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.11 | Amend Articl e 21 - Non-Routine | Management | For | Did Not Vote |
| 9.12 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.13 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| &nb sp; | ||||
|---|---|---|---|---|
| MINOR INTERNATIONAL PCL MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: TH0128A10Z18 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous Meeting | Management | For | For |
| 2 | Acknowledge 2008 Directors' Report | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Allocation of Income and Omission of Dividend | Management | For | For |
| 5.1 | Elect William Ellwood Heinecke as Director | Management | For | Against |
| 5.2 | Elect Anil Thadani as Director | Management | For | Against |
| 5.3 | Elect Kittipol Pramoj Na Ayudhya as Director | Management | For | Against |
| 6 | Approve Remuneration of Directors | Management | For | For |
| 7 | Approve PricewaterhouseCoopers ABAS Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MINOR INTERNATIONAL PCL (FRMRLY ROYAL GARDEN RESORT) MEETING DATE: MAR 6, 2009 | ||||
| TICKER: SECURITY ID: TH0128A10Z18 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Approve Interim Dividend of THB 0.23 Per Share | Management | For | For |
| 3 | Approve Cancellation of the Issuance of 20 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 4 (MINT-ESOP 4) | Management | For | For |
| 4 | Reduce Registered Capital from THB 3.69 Billion to THB 3.66 Billion by Cancellation of 27.66 Million Unissued Shares of THB 1.00 Each | Management | For | For |
| 5 | Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital | Management | For | For |
| 6 | Approve Issuance of 60 Million ESOP Warrants to be Allotted to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent No. 5 (MINT-ESOP 5) | Management | For | For |
| 7 | Approve Allotment of ESOP Warrants to Directors and/or Employees of the Company and/or its Subsidiaries or Holding Agent, Who are Entitled to Receive More Than 5 Percent of the Total Warrants to be Issued Under the MINT-ESOP 5 | Management | For | For |
| 8 | Approve Restructuring Plan Between the Company and Minor Corp Public Co Ltd (MINOR) | Management | For | For |
| 9 | Approve Issuance of 5.42 Million Warrants to Support the Payment for the Warrants of MINOR Under the Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 10 | Increase Registered Capital from THB 3.66 Billion to THB 4.24 Billion by the Issuance of 576.58 Million New Shares of THB 1.00 Each | Management | For | For |
| 11 | Amend Clause 4 of the Memorandum of Association to Reflect the Increase in Registered Capital | Management | For | For |
| 12 | Amend Article 4 of the Articles o f Association Re: Issuance and Offer for Sale of Ordinary Shares, Preference Shares, and Any Other Securities | Management | For | For |
| 13 | Approve Allotment of 60 Million New Shares for the Exercise of ESOP Warrants Under the MINT-ESOP 5 | Management | For | For |
| 14 | Approve Allotment of 511.15 Million New Shares to Support the Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 15 | Approve Allotment of 5.42 Million Warrants to Support the Tender Offer to Purchase All of the Securities of MINOR | Management | For | For |
| 16 | Approve Reduction in Registered Capital by THB 671.37 Million by Cancellation of 671.37 Million Shares Held by MINOR and Marvelous Wealth Co Ltd | Management | For | For |
| 17 | Approve Reduction in Registered Capital by THB 215.31 Million by Cancellation of 215.31 Million Shares Held by The Minor Food Group Co Ltd | Management | For | For |
| 18 | Amend Clause 4 of the Memorandum of Association to Reflect the Reduction in Registered Capital | Management | For | Fo r |
| 19 | Authorize Directors or Any Other Persons Delegated by the Authorized Directors to Proceed with the Implementation of the Restructuring Plan Between the Company and MINOR | Management | For | For |
| 20 | Other Business | Management | For | Against |
| MMC NORILSK NICKEL MEETING DATE: JUN 30, 2009 | ||||
| TICKER: SECURITY ID: 46626D108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report | Management | For | For |
| 2 | Approve Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Omission of Dividends | Management | For | For |
| 5.1 | Elect Guerman Aliev as Director | Management | Against | Against |
| 5.2 | Elect Sergey Batekhin as Director | Management | Against | Against |
| 5.3 | Elect Andrey Bugrov as Director | Management | Against | Against |
| 5.4 | Elect Aleksandr Voloshin as Director | Management | Against | For |
| 5.5 | Elect Andrey Klishas as Director | Management | Against | Against |
| 5.6 | Elect Valery Lukyanenko as Director | Management | Against | Against |
| 5.7 | Elect Aleksandr Polevoy as Director | Management | Against | Against |
| 5.8 | Elect Anton Cherny as Director | Management | Against | Against |
| 5.9 | Elect Brad Mills as Director | Management | For | Against |
| 5.10 | Elect Gerard Holden as Director | Management | For | Against |
| 5.11 | Elect Vasily Titov as Director | Management | Against | Against |
| 5.12 | Elect Vladimir Strzhalkovsky as Director | Management | Against | Against |
| 5.13 | Elect Dmitry Afansiev as Director | Management | Against | Against |
| 5.14 | Elect Anatoly Ballo as Director | Management | Against | Against |
| 5.15 | Elect Aleksadr Bulygin as Director | Management | Against | Against |
| 5.16 | Elect Artem Volynets as Director | Management | Against | Against |
| 5.17 | Elect Vadim Geraskin as Dire ctor | Management | Against | Against |
| 5.18 | Elect Maxim Goldman as Director | Management | Against | Against |
| 5.19 | Elect Dmitry Razumov as Director | Management | Against | Against |
| 5.20 | Elect Maksim Sokov as Director | Management | Against | Against |
| 5.21 | Elect Vladislav Soloviev as Director | Management | Against | Against |
| 5.22 | Elect Igor Komarov as Director | Management | Against | Against |
| 5.23 | Elect Ardavan Moshiri as Director | Management | Against | Against |
| 6.1 | Elect Natalia Gololobova as Member of Audit Commission | Management | For | For |
| 6.2 | Elect Aleksey Kargachov as Member of Audit Commission | Management | For | For |
| 6.3 | Elect Natalia Panphil as Member of Audit Commission | Management | For | For |
| 6.4 | Elect Dmitry Pershinkov as Member of Audit Commission | Management | For | For |
| 6.5 | Elect Tamara Sirotkina as Member of Audit Commission | Management | For | For |
| 7 | Ratify Rosexpertiza LLC as Auditor | Management | For | For |
| 8 | Approve New Edition of Charter | Management | For | For |
| 9 | Approve New Edition of Regulations on Board of Directors | Management | For | For |
| 10 | Approve Regulations on Management | Management | For | For |
| 11.1 | Approve Remuneration of Independent Directors | Management | For | For |
| 11.2 | Approve Stock Option Plan for Independent Directors | Management | For | For |
| 12 | Approve Value of Assets Subject to Compensation of Expenses Agreements with Directors and Executives | Management | For | For |
| 13 | Approve Related-Party Transactions Re: Compensation of Expenses Agreements with Directors and Executives | Management | For | For |
| 14 | Approve Price of Liability Insurance for Directors and Executives | Management | For | For |
| 15 | Approve Related-Party Transactions Re: Liability Insurance for Directors and Executives | Management | For | For |
| MOBILE TELESYSTEMS OJSC MEETING DATE: OCT 3, 2008 | ||||
| TICKER: MBT SECURITY ID: 607409109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | Did Not Vote |
| 2 | Approve Early Termination of Powers of Board of Directors | Management | For | Did Not Vote |
| 3.1 | Elect Anton Abugov as Director | Management | None | Did Not Vote |
| 3.2 | Elect Alexey Buyanov as Director | Management | None | Did Not Vote |
| 3.3 | El ect Sergey Drozdov as Director | Management | None | Did Not Vote |
| 3.4 | Elect Tatyana Evtushenkova as Director | Management | None | Did Not Vote |
| 3.5 | Elect Mohanbir Gyani as Director | Management | None | Did Not Vote |
| 3.6 | Elect Daniel Crawford as Director | Management | None | Did Not Vote |
| 3.7 | Elect Paul Ostling as Director | Management | None | Did Not Vote |
| 3.8 | Elect Vitaly Savelyev as Director | Management | None | Did Not Vote |
| 3.9 | Elect Mikhail Shamolin as Director | Management | None | Did Not Vote |
| 4 | Approve New Edition of Regulations on Board of Directors | Management | For | Did Not Vote |
| 5 | Approve New Edition of Regulations on Management | Management | For | Did Not Vote |
| 6 | Amend Charter | Management | For | Did Not Vote |
| MOBILE TELESYSTEMS OJSC MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: X5430T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | Did Not Vote |
| 2 | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends | Management | For | Did Not Vote |
| 3.1 | Elect Anton Abugov as Director | Management | None | Did Not Vote |
| 3.2 | Elect Aleksey Buyanov as Director | Ma nagement | None | Did Not Vote |
| 3.3 | Elect Mohanbir Gyani as Director | Management | None | Did Not Vote |
| 3.4 | Elect Sergey Drozdov as Director | Management | None | Did Not Vote |
| 3.5 | Elect Ron Sommer as Director | Management | None | Did Not Vote |
| 3.6 | Elect Tatiana Yevtushenkova as Director | Management | None | Did Not Vote |
| 3.7 | Elect Danial Crawford as Director | Management | None | Did Not Vote |
| 3.8 | Elect Paul Ostling as Director | Management | None | Did Not Vote |
| 3.9 | Elect Mikhail Shamolin as Director | Management | None | Did Not Vote |
| 4.1 | Elect Vasily Platoshin as Member of Audit Commission | Management | For | Did Not Vote |
| 4.2 | Elect Artem Popov a s Member of Audit Commission | Management | For | Did Not Vote |
| 4.3 | Elect Dmitry Frolov as Member of Audit Commission | Management | For | Did Not Vote |
| 5 | Ratify ZAO Deloitte & Touche CIS as Auditor | Management | For | Did Not Vote |
| 6 | Amend Charter | Management | For | Did Not Vote |
| 7 | Amend Regulations on Board of Directors | Management | For | Did Not Vote |
| 8 | Amend Regulations on Management Board | Management | For | Did Not Vote |
| 9 | Amend Regulations on Remuneration of Directors | Management | For | Did Not Vote |
| MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES) MEETING DATE: AUG 29, 2008 | ||||
| TICKER: SECURITY ID: ZAE000026951 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 2008 | Management | For | For |
| 2 | Reelect SA Ellis as Director | Management | For | For |
| 3 | Reelect K Getz as Director | Management | For | For |
| 4 | Reelect S van Niekerk as Director | Management | For | For |
| 5 | Reelect WR Jardine as Director | Management | For | For |
| 6 | Reelect NG Payne as Director | Management | For | For |
| 7 | Reelect JD Ruck as Director | Management | For | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9.a | Amend Mr Price General Staff Share Scheme Rules | Management | For | Against |
| 9.b | Amend Mr Price Senior Management Share Scheme Rules | Management | For | Against |
| 9.c | Amend Mr Price Executive Share Scheme Rules | Management | For | Against |
| 9.d | Amend Mr Pric e Executive Director Share Scheme Rules | Management | For | Against |
| 10 | Amend Mr Price Group Employees Share Investment Trust | Management | For | Against |
| 11 | Amend Mr Price Partners Share Trust Deed and Scheme Rules | Management | For | Against |
| 12 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SECURITY ID: BRMRVEACNOR2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors | Management | For | For |
| 2 | Amend Articles 5, 18, and 24 | Management | For | Against |
| 3 | Consolidate Articles | Management | For | Against |
| MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: BRMRVEACNOR2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Elect Executive Officers | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Executive Officers amd Non-Executive Directors | Management | For | Did Not Vote |
| MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SECURITY ID: BRMRVEACNOR2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Capital Increase Due to Issuance of Shares to Meet Obligations of Stock Option Plan, and Amend Article 5 Accordingly | Management | For | Did Not Vote |
| 2 | Approve Increase in Authorized Capital | Management | For | Did Not Vote |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: ZAE000042164 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Tr ansaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: ZAE000042164 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Management | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| MURRAY & ROBERTS HOLDINGS LTD. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: SECURITY ID: ZAE000073441 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Elect DB Barber as Director Appointed During the Year | Management | For | For |
| 2.2 | Reelect BC Bruce as Director | Management | For | For |
| 2.3 | Reelect SJ Flanangan as Director | Management | For | For |
| 2.4 | Reelect IN Mkhinze as Director | Management | For | For |
| 2.5 | Reelect RW Rees as Director | Management | For | For |
| 2.6 | Reelect RT Vice as Director | Management | For | For |
| 3 | Reappoint Deloitte and Touche as External Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 5 | Authorize Repurchase of up to 10 Percent of Issued Share Capital | Management | For | For |
| NEW CLICKS HOLDINGS LTD MEETING DATE: MAY 29, 2009 | ||||
| TICKER: NCL SECURITY ID: ZAE000014585 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Company Name to Clicks Group Limited | Management | For | For |
| 2 | Amend Articles Re: Odd Lot Offer | Management | For | For |
| 3 | Adopt Amended Articles of Association | Management | For | For |
| 4 | Authorise Repurchase of Up to 7,750 Shares Pursuant to the Odd Lot Offer | Management | For | For |
| 5 | Authorise Issuance of Shares for Cash up to a Maximum 700,000 of the Authorised But Unissued Shares | Management | For | For |
| 1 | Approve Odd Lot Offer | Management | For | For |
| 2 | Place 700,000 Authorised But Unissued Shares under Control of Directors | Management | For | For |
| 3 | Authorise Board to Ratify and Execute Approved Resolutions | Management | For | For |
| NHN CORP. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: 35420 SECURITY ID: KR7035420009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Delisting of Shares from Stock Exchange | Management | For | For |
| 2 | Elect Hwang In-Joon as Inside Director | Management | For | For |
| 3 | Elect Member of Audit Committee Who Will Also Be Outside Director | Management | For | For |
| NHN CORP. MEETING DATE: MAR 30, 2009 | ||||
| TICKER: 35420 SECURITY ID: KR7035420009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Elect One Inside Director and Two Outside Directors (Bundled) | Management | For | Against |
| 4 | El ect Two Members of Audit Committee | Management | For | For |
| 5 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 6 | Amend Terms of Severance Payments to Executives | Management | For | For |
| 7 | Approve Spin-Off Agreement | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| NORTHAM PLATINUM (PTY) LIMITED MEETING DATE: NOV 6, 2008 | ||||
| TICKER: NHM SECURITY ID: ZAE000030912 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect N J Dlamini as Director | Management | For | Fo r |
| 2 | Reelect E T Kgosi as Director | Management | For | For |
| 3 | Reelect R Havenstein as Director | Management | For | For |
| 4 | Approve Remuneration of Directors for Year Ending June 30, 2009 | Management | For | For |
| 5 | Adopt New Articles of Association | Management | For | For |
| 6 | Place Authorized But Unissued Shares under Cont rol of Directors | Management | For | For |
| 7 | Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account | Management | For | For |
| 8 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| NOVA KREDITNA BANKA MARIBOR D.D. MEETING DATE: JUL 8, 2008 | ||||
| TICKER: SECURITY ID: SI0021104052 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Verify Quorum; Elect Meeting Officials | Management | For | For |
| 2 | Approve Annual Report, Financial Statements, and Other Statutory Reports | Management | For | For |
| 3.1a | Approve Allocation of Income and Dividends of EUR 0.20 per Share | Management | For | For |
| 3.1b | Shareholder Proposal: Approve Allocation of Income and Dividends of EUR 0.40 per Share | Shareholder | Against | For |
| 3.2 | Approve Discharge of Management and Supervisory Boards | Management | For | For |
| 4 | Ratify KPMG Slovenija d.o.o. as Auditor | Management | For | For |
| 5 | Amend Corporate Purpose | Management | For | For |
| 6 | Amend Statute Re: Corporate Purpose | Management | For | For |
| 7 | Shareholder Proposal: Recall Stanislav Lesjak from Supervisory Board; Elect Petr Glavic as Supervisory Board Member | Shareholder | None | Against |
| NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) MEETING DATE: SEP 19, 2008 | ||||
| TICKER: NISQY SECURITY ID: US67011E2046 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE DIVIDEND PAYMENT FOR THE FIRST HALF OF THE YEAR 2008 IN THE AMOUNT OF 2.00 RUBLES PER COMMON SHARE IN CASH. | Managem ent | For | For |
| NOVOROSSIYSK TRADE SEA PORT OJSC MEETING DATE: SEP 26, 2008 | ||||
| TICKER: NVSKL SECURITY ID: 67011U208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Related-Party Transaction Re: Loan Agreement | Management | For | For |
| OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SECURITY ID: BROGXPACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Options to Board Members | Management | For | Did Not Vote |
| 2 | Amend Article 2: Change in Headquarter Address | Management | For | Did Not Vote |
| 3 | Elect a New Director | Management | For | Did Not Vote |
| OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: BROGXPACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Did Not Vote |
| OIL SEARCH LTD. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: OSH SECURITY ID: PG0008579883 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Manageme nt | For | For |
| 2 | Elect Fraser Ainsworth as a Director | Management | For | For |
| 3 | Elect Tim Warren as a Director | Management | For | For |
| 4 | Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 1 | Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan | Management | For | For |
| 2 | Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan | Management | For | For |
| 3 | Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan | Management | For | For |
| 4 | Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan | Management | For | For |
| 5 | Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum | Management | For | For |
| ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008 | ||||
| TICKER: SECURITY ID: US68554N1063 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 2 | Elect Directors (Bundled) | Management | For | Did Not Vote |
| ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: AUG 30, 2008 | ||||
| TICKER: SECURITY ID: US68554N2053 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 2 | Elect Directors (Bundled) | Manag ement | For | Did Not Vote |
| ORASCOM CONSTRUCTION INDUSTRIES (OCI) MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: US68554N1063 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 3 | Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Authorize Board Decisions for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 7 | Determine Attendance and Transportation Allowances for Directors for the 2009 Fiscal Year | Management | For | Did Not Vote |
| 8 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 9 | Approve Charitable Donations | Management | For | Did Not Vote |
| 10 | Appoint Nassef Sawiris as Board Chairman | Management | For | Did Not Vote |
| 1 | Approve GDR Split | Management | For | Did Not Vote |
| 2 | Cancel Treasury Shares and Amend Articles to Reflect Changes in Capital | Management | For | Did Not Vote |
| ORPAK SYSTEMS LTD. MEETING DATE: DEC 11, 2008 | ||||
| TICKER: SECURITY ID: IL0010948797 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reappoint Alexander Milner as Director | Management | For | For |
| 2 | Reappoint Haim Kohen as Director | Management | For | For |
| 3 | Reappoint Tanhum Oren as Director | Management | For | For |
| 4 | Reappoint Yigal Berman as Director | Management | For | For |
| 5 | Reappoint Ron Oren as Director | Management | For | For |
| 6 | Reappoint Yerachmiel Shtral as Director | Management | For | For |
| 7 | Reappoint Eyal Lapidot as Director | Management | For | For |
| 8 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Amend Terms of Outstanding Options | Management | For | Against |
| 10 | Amend Employment Terms of Tamar Oren | Management | For | For |
| 10a | Indicate Personal Interest in Proposed Agenda Item | Management | None | Against |
| OTP BANK RT MEETING DATE: APR 24, 2009 | ||||
| TICKE R: SECURITY ID: HU0000061726 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income Proposal | Management | For | Did Not Vote |
| 2 | Approve Corporate Governance Statement | Management | For | Did Not Vote |
| 3 | Approve Discharge of Members of Board of Directors | Managem ent | For | Did Not Vote |
| 4 | Approve Board of Directors Report on Company's Business Policy for Fiscal 2009 | Management | For | Did Not Vote |
| 5.1 | Amend Articles of Association Re: Voting Right Cap and Quorum | Management | For | Did Not Vote |
| 5.2 | Amend Articles of Association Re: Corporate Purpose, Bonds, Board of Directors, and Other Amendments | Management | For | Did Not Vote |
| 6 | Amend Regulations on Supervisory Board | Management | For | Did Not Vote |
| 7 | Ratify Auditor and Fix Auditor's Remuneration | Management | For | Did Not Vote |
| 8 | Elect Supervisory Board Members; Elect Audit Committee Members | Management | For | Did Not Vote |
| 9 | Approve Remuneration Guidelines | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee in Connecti on with Proposal under Item 9 | Management | For | Did Not Vote |
| 11 | Authorize Board of Directors to Increase Capital | Management | For | Did Not Vote |
| 12 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| PARKSON HOLDINGS BHD MEETING DATE: NOV 19, 2008 | ||||
| TICKER: PKS SECURITY ID: MYL5657OO001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Final Tax Exempt Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Approve Remuneration of Directors in the Amount of MYR 207,000 for the Financial Year Ended June 30, 2008 | Management | For | For |
| 4 | Elect Lim Poon Thoo as Director | Management | For | For |
| 5 | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities witho ut Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Amend Articles of Association as Set Out in Appendix I of the Circular to Shareholders Dated Oct. 28, 2008 | Management | For | For |
| PARKSON RETAIL GROUP LTD MEETING DATE: JUL 4, 2008 | ||||
| TICKER: 735 SECURITY ID: KYG693701073 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition By Grand Parkson Retail Group Ltd. of the 70 Percent Equity Interest in Nanning Brilliant Parkson Commercial Co., Ltd. and 100 Percent Equity Interest in Tianjin Parkson Retail Development Co., Ltd. From East Crest International Ltd. | Management | For | For |
| 2 | Approve Subdivision of Every One Existing Issued and Unissued Shares of HK$0.10 Each in the Share Capital Into Five Shares of HK$0.02 Each | Management | For | For |
| PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 29, 2009 | ||||
| TICKER: SECURITY ID: BRPDGRACNOR8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Earlier Date for the Exercise of Options to Purchase a 30-Percent Stake in CHL Desenvolvimento Imobiliario SA | Management | For | Did Not Vote |
| 2 | Approve Acquisition Agreement between the Company and CHL Desenvolvimento Imobiliario SA | Management | For | Did Not Vote |
| 3 | Appoint Independent Firm to Appraise Proposed Acquisition | Management | For | Did Not Vote |
| 4 | Approve Independent Firm's Appraisal Report | Management | For | Did Not Vote |
| 5 | Approve Acquisition of CHL Desenvolvimento Imobiliario SA | Management | For | Did Not Vote |
| 6 | Approve Issuance of Shares and Warrants in Connection with the Acquisition | Management | For | Did Not Vote |
| 7 | Amend Articles 5 to Reflect Capital Increase; Amend Article 5 to Ease Voting Restrictions | Management | For | Did Not Vote |
| 8 | Amend Article 16 | Management | For | Did Not Vote |
| 9 | Amend Article 17 re: Appointment of Company Representatives | Management | For | Did Not Vote |
| PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: BRPDGRACNOR8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Did Not Vote |
| 5 | Authorize Second Issua nce of Debentures | Management | For | Did Not Vote |
| 6 | Authorize Board to Set Some of the Terms of the Debenture Issuance | Management | For | Did Not Vote |
| 7 | Authorize Executives to Undertake Debenture Issuance | Management | For | Did Not Vote |
| 8 | Approve Discharge of Executive Officer Board | Management | For | Did Not Vote |
| PERDIGAO S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: PDAGF SECURITY ID: BRPRGAACNOR4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Elect Fiscal Council Members | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | Did Not Vote |
| PERDIGAO S.A. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: PRGA3 SECURITY ID: BRPRGAACNOR4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorized Capital to 500 Million Shares and Amend Article 5 Accordinlgy | Management | For | Did Not Vote |
| PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008 | ||||
| TICKER: PBR SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Absorption of 17 de Maio Participacoes SA | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Absorption | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PETR3 SECURITY ID: BRPETRACNPR6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Capital Budget for U pcoming Fiscal Year | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | Did Not Vote |
| 4 | Elect Directors | Management | For | Did Not Vote |
| 5 | Elect Board Chairman | Management | For | Did Not Vote |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | Did Not Vote |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| 5 | Elect Board Chairman | Management | For | For |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | For |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR.A SECURITY ID: 71654V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | For |
| 2 | Elect Fiscal Council Members and Alternates | Management | For | For |
| PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAATABAK SECURITY ID: CS0008418869 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Meeting Chairman and Other Meeting Officials; Approve Procedural Rules | Management | For | Did Not Vote |
| 3 | Receive Report on Company's Operations in 2008; Receive Proposal on Financial Statements and Statutory Reports; Receive Report on Related Parties, on Allocation of Income, on Remuneration of Board's Members | Management | None | Did Not Vote |
| 4 | Receive Supervisory Board Report | Management | None | Did Not Vote |
| 5 | Approve Report on Company's Operations in 2008; Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Approve Remuneration of Members of Supervisory and Management Boards | Management | For | Did Not Vote |
| 6 | Elect Management and Supervisory Board Members | Management | For | Did Not Vote |
| 7 | Close Meeting | Management | None | Did Not Vote |
| PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SECURITY ID: CNE100000593 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of a 10-Year Subordinated Term Debts with a Total Principal Amount of Not Exceeding RMB 8.0 Billion | Management | For | For |
| PICC PROPERTY AND CASUALTY COMPANY LTD MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: CNE100000593 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Financial Statements and Statutory Reports | Manageme nt | For | For |
| 4 | Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008 | Management | For | For |
| 5 | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 6 | Authorize Board to Fix Remuneration of Supervisors | Management | For | For |
| 7 | Reappoint Ernst and Young and Ernst and Young Hua Ming as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remun eration | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUL 17, 2008 | ||||
| TICKER: 601318 SECURITY ID: CNE1000003X6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Business Scope of the Company | Management | For | For |
| PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: 601318 SECURITY ID: CNE1000003X6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors | Management | For | For |
| 2 | Accept Report of the Supervisory Committee | Management | For | For |
| 3 | Accept Annual Report and Its Summary | Management | For | For |
| 4 | Accept Auditors' Report and Audited Financial Statements | Management | For | For |
| 5 | Approve Profit Distribution Plan | Management | For | For |
| 6 | Reappoint Ernst and Young Hua Ming as the PRC Auditors and Ernst and Young as the International Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 7 | Reelect Ma Mingzhe as Executive Director | Management | For | Against |
| 8 | Reelect Sun Jianyi as Executive Director | Management | For | Against |
| 9 | Reelect Cheung Chi Yan Louis as Executive Director | Management | For | Against |
| 10 | Appoint Wang Liping as Executive Director | Management | For | Against |
| 11 | Appoint J ason Bo Yao as Executive Director | Management | For | Against |
| 12 | Reelect Lin Lijun as Non-Executive Director | Management | For | Against |
| 13 | Reelect Hu Aimin as Non-Executive Director | Management | For | Against |
| 14 | Reelect Chen Hongbo as Non-Executive Director | Management | For | Against |
| 15 | Reelect Wong Tung Shun Peter as Non-Executive Director | Management | For | Against |
| 16 | Reelect Ng Sing Yip as Non-Executive Director | Management | For | Against |
| 17 | Reelect Clive Bannister as Non-Executive Director | Management | For | Against |
| 18 | Appoint Li Zhe as Non-Executive Director | Management | For | Against |
| 19 | Reelect Chow Wing Kin Anthony as Independent Non-Executive Director | Management | For | Against |
| 20 | Reelect Zhang Hongyi as Independent Non-Executive Director | Management | For | Against |
| 21 | Reelect Chen Su as Independent Non-Executive Director | Management | For | Against |
| 22 | Reelect Xia Liping as Independent Non-Executive Director | Management | For | Against |
| 23 | Appoint Tang Yunwei as Independent Non-Executive Director | Management | For | For |
| 24 | Appoint Lee Ka Sze Carmelo as Independent Non-Executive Director | Management | For | For |
| 25 | Appoint Chung Yu-wo Danny as Independent Non-Executive Director | Management | For | For |
| 26 | Approve Remuneration of Directors | Management | For | For |
| 27 | Appoint Gu Liji as Independent Supervisor | Management | For | For |
| 28 | Reelect Sun Fuxin as I ndependent Supervisor | Management | For | For |
| 29 | Appoint Song Zhijiang as Shareholders Representative Supervisor | Management | For | For |
| 30 | Approve Supervisors' Remuneration Plan for the Supervisory Committee | Management | For | For |
| 31 | Amend Articles of Association | Management | For | For |
| 32 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 33 | Appoint Peng Zhijian as Independent Supervisor | Management | For | For |
| POLYMETAL JT STK CO MEETING DATE: MAR 17, 2009 | ||||
| TICKER: SECURITY ID: US7317892021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Share Capital via Issuance of Shares | Management | For | Against |
| 2 | Appont Appraiser | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| POLYMETAL JT STK CO MEETING DATE: MAR 27, 2009 | ||||
| TICKER: POYMY SECURITY ID: US7317892021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the early termination of powers of the Board of Directors of the Company | Shareholder | None | Against |
| 2 | Ap prove the determination of quantity of the Board of Directors of the Companyat 10 Members | Shareholder | None | Against |
| 3.1 | Shareholder Proposal: Elect Sergey Areshev as Director | Shareholder | None | Against |
| 3.2 | Shareholder Proposal: Elect Jonathan Best as Director | Shareholder | None | Against |
| 3.3 | Shareholder Proposal: Elect Marina Gryonberg as Director | Shareholder | None | Against |
| 3.4 | Shareholder Proposal: Elect Vitaly Nesis as Director | Shareholder | None | Against |
| 3.5 | Shareholder Proposal: Elect John O'Reilly as Director | Shareholder | None | Against |
| 3.6 | Shareholder Proposal: Elect Russell Skirrow as Director | Shareholder | None | Against |
| 3.7 | Shareholder Proposal: Elect Ashot Khachaturyants as Director | Shareholder | None | Against |
| 3.8 | Shareholder Proposal: Elect Martin Schaffer as Director | Shareholder | None | Against |
| 3.9 | Shareholder Proposal: Elect Ilya Yuzhanov as Director | Shareholder | None | Against |
| 3.10 | Shareholder Proposal: Elect Konstantin Yanakov as Director | Shareholder | None | Against |
| POLYMETAL JT STK CO MEETING DATE: JUN 19, 2009 | ||||
| TICKER: POYMY SECURITY ID: US7317892021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Withdraw Resolutions Approved By The Egm On March 17, 2009 | Management | For | For |
| 2 | Increase The Share Capital Of The Company By Placement Of New ordinary Shares. | Management | For | For |
| POLYMETAL JT STK CO MEETING DATE: JUN 29, 2009 | ||||
| TICKER: POYMY SECURITY ID: US7317892021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Approve The 2008 Annual Report And Annual Statutory Financialstatements, Including The Income Statement Of The Company. | Management | For | For |
| 2 | To Approve Not To Set And Pay The Dividends For 2008 Financial year. | Management | For | For |
| 3.1 | Elect Sergey Areshev as Director | Management | None | For |
| 3.2 | Elect Jonathan Best as Director | Management | None | For |
| 3.3 | Elect Marina Groenberg as Director | Management | None | For |
| 3.4 | Elect Ashot Khachaturyants as Director | Management | None | For |
| 3.5 | Elect Vitaly Nesis as Director | Management | None | For |
| 3.6 | Elect John O'Reilly as Director | Management | None | For |
| 3.7 | Elect Russell Skirrow as Director | Management | None | For |
| 3.8 | Elect Martin Shaffer as Director | Management | None | For |
| 3.9 | Elect Ilya Yuzhanov as Director | Management | None | For |
| 3.10 | Elect Konstantin Yanakov as Director | Management | None | For |
| 4 | To Elect The Member Of The Revision Commission:Aleksandr A. Zarya | Management | For | For |
| 5 | To Elect The Member Of The Revision Commission: Denis G. Pavlov | Management | For | For |
| 6 | To Elect The Member Of The Revision Commission:Alexander I. Kazarinov | Management | For | For |
| 7 | To Approve Zao Deloitte Touche Cis As A Statutory Auditor Of Thecompany For 2009. | Management | For | For |
| 8 | To Approve The Amended Charter Of The Company. | Management | For | For |
| 9 | To Approve Potential Interested Party Transactions. | Management | For | For |
| PORTS DESIGN LTD MEETING DATE: JUN 2, 2009 | ||||
| TICKER: 589 SECURITY ID: BMG718481242 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 3a1 | Reelect Han Kiat Edward Tan as Director | Management | For | Against |
| 3a2 | Reelect Kai Tai Alfred Chan as Director | Management | For | Against |
| 3a3 | Reelect Pierre Frank Bourque as Director | Management | For | Against |
| 3a4 | Reelect Julie Ann Enfield as Director | Management | For | Against |
| 3a5 | Reelect Rodney Ray Cone as Director | Management | For | Against |
| 3a6 | Reelect Wei Lynn Valarie Fong as Director | Management | For | Against |
| 3a7 | Reelect Lara Magno Lai as Director | Management | For | Against |
| 3b | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 4b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 4c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009 | ||||
| TICKER: 5490 SECURITY ID: KR7005490008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members | Management | For | For |
| 3.1.1 | Elect Yoo Jang-Hee as Outside Director | Management | For | For |
| 3.1.2 | Elect Han Joon-Ho as Outside Director | Management | For | For |
| 3.1.3 | Elect Lee Young-Sun as Outside Director | Management | For | For |
| 3.1.4 | Elect Kim Byung-Ki as Outside Director | Management | For | For |
| 3.1.5 | Elect Lee Chang-Hee as Outside Director | Management | For | For |
| 3.2 | Elect Lee Chang-Hee as Member of Audit Committee | Management | For | For |
| 3.3.1 | Elect Chung Joon-Yang as CEO and Inside Director | Management | For | For |
| 3.3.2 | Elect Lee Dong-Hee as Inside Director | Management | For | For |
| 3.3.3 | Elect Hur Nam-Suk as Inside Director | Management | For | For |
| 3.3.4 | Elect Chung Keel-Sou as Inside Director | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| POSCO (FORMERLY POHANG IRON & STEEL) MEETING DATE: FEB 27, 2009 | ||||
| TICKER: PKX SECURITY ID: 693483109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members | Management | For | For |
| 3.1.1 | Elect Yoo Jang-Hee as Outside Director | Management | For | For |
| 3.1.2 | Elect Han Joon-Ho as Outside Director | Management | For | For |
| 3.1.3 | Elect Lee Young-Sun as Outside Director | Management | For | For |
| 3.1.4 | Elect Kim Byung-Ki as Outside Director | Management | For | For |
| 3.1.5 | Elect Lee Chang-Hee as Outside Director | Management | For | For |
| 3.2 | El ect Lee Chang-Hee as Member of Audit Committee | Management | For | For |
| 3.3.1 | Elect Chung Joon-Yang as CEO and Inside Director | Management | For | For |
| 3.3.2 | Elect Lee Dong-Hee as Inside Director | Management | For | For |
| 3.3.3 | Elect Hur Nam-Suk as Inside Director | Management | For | For |
| 3.3.4 | Elect Chung Keel-Sou as Inside Director | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| PT ASTRA INTERNATIONAL TBK. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ASII SECURITY ID: ID1000057607 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| PT BANK CENTRAL ASIA TBK MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BBCA SECURITY ID: ID1000109507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Elect Directors and Commissioners | Management | For | Against |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 5 | Appoint Auditors | Management | For | For |
| 6 | Approve Payment of Interim Dividends | Management | For | For |
| PT BANK MANDIRI (PERSERO) TBK MEETING DATE: SEP 23, 2008 | ||||
| TICKER: BMRI SECURITY ID: ID1000095003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of a 51-Percent Equity Interest in PT Tunas Financindo Sarana from PT Tunas Ridean Tbk and PT Tunas Mobilindo Parama | Management | For | For |
| PT BANK NIAGA TBK MEETING DATE: JUL 18, 2008 | ||||
| TICKER: BNGA SECURITY ID: ID1000098007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Between PT Bank Niaga Tbk and PT Bank Lippo Tbk | Management | For | For |
| 2 | App rove Termination of the Exercise Period of the Warrant Serie I of the Company due to the Merger | Management | For | For |
| PT BANK RAKYAT INDONESIA (PERSERO) TBK MEETING DATE: MAY 19, 2009 | ||||
| TICKER: BBRI SECURITY ID: ID1000096001 | ||||
| Proposal No | Propos al | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| 5 | Approve Increase in Capital | Management | For | Against |
| 6 | Elect Commissioners | Management | For | Against |
| 7 | Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services | Management | For | For |
| 8 | Approve Increase in the Company's Placement in Bank Syariah BRI | Management | For | Against |
| 9 | Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations | Management | For | Against |
| PT BAYAN RESOURCES TBK MEETING DATE: NOV 27, 2008 | ||||
| TICKER: SECURITY ID: ID1000111701 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale of Bulldozers Owned by PT Dermaga Perkasapratama to PT Muji Lines and PT Perkasa Inakerta, a Company Subsidiary | Management | For | Against |
| 2 | Approve Loan Agreement with PT Metalindo Prosestama | Management | For | Against |
| 3 | Approve Guarantee Based on the Loan Agreement with KS, for the Facilities Agreement Dated April 10, 2008 Obtained from ING Bank N.V., Singapore Branch, Standard Chartered Bank, Jakarta Branch, and Sumitomo Mitsui Banking Corp, Mandated Lead Arrangers | Management | For | Against |
| 4 | Approve Guarantee Based on the Sale and Purchase Agreement of Coal Dated June 13, 2007 Between the Company (the Seller) and Mitsui & Co Ltd (the Buyer) for the Credit Facilities Obtained from PT ANZ Panin Bank by the Company and Its Subsidiaries | Management | For | Against |
| 5 | Approve Corporate Guarantee to PT Thiess Contractors Indonesia, a Contractor, to be Given by PT Firman Ketaun Per kasa and PT Teguh Sinar Abadi, Subsidiary Companies | Management | For | Against |
| 6 | Approve Report on the Audit Committee | Management | For | Against |
| 7 | Amend Articles of Association | Management | For | Against |
| 8 | Elect Two New Commissioners | Management | For | Against |
| PT BUMI RESOURCES TBK MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: ID1000068703 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Directors' Report | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| 1 | Approve Pledging of Assets for Debt | Management | For | Against |
| 2 | Elect Commissioners | Management | For | Against |
| PT INTERNATIONAL NICKEL INDONESIA TBK MEETING DATE: AUG 13, 2008 | ||||
| TICKER: INCO SECURITY ID: ID1000109309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cas t |
| 1 | Amend Articles of Association | Management | For | For |
| 2 | Authorize Board to Ratify and Execute All Acts Pursuant to Item 1 | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: DEC 22, 2008 | ||||
| TICKER: SECURITY ID: ID1000111602 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services | Management | For | For |
| 2 | Approve Ratification of the Rec ord Adjustment Re: Partnership and Community Development Program | Management | For | For |
| 3 | Authorize Share Repurchase Program | Management | For | For |
| 4 | Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007 | Management | For | For |
| 5 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| PT PERUSAHAAN GAS NEGARA TBK MEETING DATE: JUN 23, 2009 | ||||
| TICKER: SECURITY ID: ID1000111602 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Directors' Report, Report on the Duties of Commissioners, and Report on Partnership and Community Development Program (PCDP) | Management | For | For |
| 2 | Approve Financial Statements of the Company and Its PCDP and Discharge of Directors and Commissioners | Management | For | For |
| 3 | Approve Allocation of Income and Payment of Dividend | Management | For | For |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 5 | Appoint Auditors | M anagement | For | For |
| 1 | Amend Articles of Association | Management | For | For |
| PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009 | ||||
| TICKER: TLKM SECURITY ID: ID1000099104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Commissioners' Report | Management | For | For |
| 2 | Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 5 | Appoint Auditors | Management | For | For |
| 6 | Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services | Management | For | For |
| 7 | Elect Commissioners | Management | For | Against |
| PT TELEKOMUNIKASI INDONESIA TBK MEETING DATE: JUN 12, 2009 | ||||
| TICKER: TLK SECURITY ID: 715684106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Commissione rs' Report | Management | For | For |
| 2 | Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Remuneration of Directors and Commissioners | Management | For | For |
| 5 | Appoint Auditors | Management | For | For |
| 6 | Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services | Management | For | For |
| 7 | Elect Commissioners | Management | For | Against |
| PTT EXPLORATION & PRODUCTION PCL MEETING DATE: MAR 31, 2009 | ||||
| TICKER: PTTEP/F SECURITY ID: TH0355A10Z12 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge 2008 Performance Result and 2009 Work Plan | Management | For | For |
| 2 | Accept 2008 Financial Statements | Management | For | For |
| 3 | Approve Dividend of THB 5.42 Per Share | Management | For | For |
| 4 | Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5.1 | Elect Pala Sookawesh as Director | Management | For | For |
| 5.2 | Elect Bhusana Premanode as Director | Management | For | For |
| 5.3 | El ect Anon Sirisaengtaksin as Director | Management | For | For |
| 5.4 | Elect Sirinuj Bisonyabut as Director | Management | For | For |
| 5.5 | Elect Rathakit Manathat as Director | Management | For | For |
| 6 | Approve Remuneration of Directors and Sub-Committees | Management | For | For |
| 7 | Amend Clause 9 of the Articles of Association | Management | For | For |
| 8 | Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency | Management | For | For |
| 9 | Other Business | Management | For | For |
| PUBLIC BANK BERHAD MEETING DATE: FEB 25, 2009 | ||||
| TICKER: PBK SECURITY ID: MYL1295OO004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Final Cash Dividend of MYR 0.25 Per Share Less 25 Percent Income Tax and the Distribution of a Share Dividend on the Basis of of One Treasury Share for Every 35 Ordinary Shares Held for th e Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Elect Tay Ah Lek as Director | Management | For | For |
| 4 | Elect Haji Abdul Aziz bin Omar as Director | Management | For | For |
| 5 | Elect Quah Poh Keat as Director | Management | For | For |
| 6 | Elect Teh Hong Piow as Director | Management | For | Fo r |
| 7 | Elect Thong Yaw Hong as Director | Management | For | For |
| 8 | Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director | Management | For | For |
| 9 | Approve Remuneration of Directors in the Amount of MYR 1.14 Million for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 10 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| RAIFFEISEN INTERNATIONAL BANK-HOLDING AG MEETING DATE: JUN 9, 2009 | ||||
| TICKER: RIBH SECURITY ID: AT0000606306 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Supervisory Board Members | Management | For | Did Not Vote |
| 6 | Elect Supervisory Board Members (Bundled) | Management | For | Did Not Vote |
| 7 | Ratif y Auditors | Management | For | Did Not Vote |
| 8 | Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | Did Not Vote |
| RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Christopher Coleman as Director | Management | For | For |
| 3 | Elect Jon Walden as Director | Management | For | For |
| 4 | Approve Remuneration Report | Management | For | For |
| 5 | Approve the Fees Payable to Directors | Management | For | For |
| 6 | Reappoint BDO Stoy Hayward LLP as Auditors of the Company | Management | For | For |
| RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Randgold Resources Limited Restricted Share Scheme | Management | For | For |
| RASPADSKAYA OAO MEETING DATE: DEC 24, 2008 | ||||
| TICKER: SECURITY ID: RU000A0B90N8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Dividends of RUB 1.50 per Share for First Nine Months of Fiscal 2008 | Management | For | For |
| RAUBEX GROUP LIMITED MEETING DATE: OCT 3, 2008 | ||||
| TICKER: SECURITY ID: ZAE000093183 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended February 29, 2008 | Management | For | For |
| 2.1 | Reelect MC Matjila as Director | Management | For | Against |
| 2.2 | Reelect JE Raubenheimer as Director | Management | For | For |
| 2.3 | Reelect F Diedrechsen as Director | Management | For | For |
| 2.4 | Reelect GM Raubenheimer as Director | Management | For | For |
| 2.5 | Reelect F Kenney as Director | Management | For | For |
| 2.6 | Reelect MB Swana as Director | Management | For | For |
| 2.7 | Reelect LA Maxwell as Director | Management | For | For |
| 3 | Authorize Board to Fix Remuneration of the Auditors for Year Ended February 29, 2008 | Management | For | For |
| 4 | Approve Remuneration of Directors | Management | For | For |
| 5 | Place up to 10 Percent Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 6 | Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital | Management | For | For |
| 7 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| REDECARD SA MEETING DATE: SEP 17, 2008 | ||||
| TICKER: SECURITY ID: BRRDCDACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Location of Registered Headquarters | Management | For | For |
| 2 | Designate Newspaper to Publish Meeting Announcements | Management | For | For |
| 3 | Amend Article 2 to Reflect the New Location of the Company's Headquarters | Management | For | For |
| 4 | Consolidate Articles | Management | For | For |
| REDECARD SA MEETING DATE: OCT 23, 2008 | ||||
| TICKER: SECURITY ID: BRRDCDACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stock Option Plan | Management | For | Against |
| REDECARD SA MEETING DATE: MAR 18, 2009 | ||||
| TICKER: SECURITY ID: BRRDCDACNOR3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Executive Officers, and Non-Executive Directors | Managemen t | For | Did Not Vote |
| 4 | Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman | Management | For | Did Not Vote |
| 5 | Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008 | Management | For | Did Not Vote |
| RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009 | ||||
| TICKER: 500325 SECURITY ID: INE002A01018 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd | Management | For | For |
| REXCAPITAL FINANCIAL HOLDINGS LTD MEETING DATE: JAN 30, 2009 | ||||
| TICKER: SECURITY ID: BMG755491245 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name | Management | For | For |
| ROLTA INDIA LIMITED MEETING DATE: NOV 24, 2008 | ||||
| TICKER: RLTA SECURITY ID: INE293A01013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 3.00 Per Share | Management | For | For |
| 3 | Reappoint R.R. Kumar as Director | Management | For | For |
| 4 | Reappoint J.S. Dhillon as Director | Management | For | For |
| 5 | Reappoint V.K. Agarwala as Director | Management | For | For |
| 6 | Approve Khandelwal Jain & Co as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Appoint V.K. Chopra as Director | Management | For | For |
| 8 | Approve Appointment and Remuneration of P. Pulusani, Joint Managing Director | Management | For | For |
| 9 | Approve Stock Option Grants of up to 3 Million Options to Employees and Directors of the Company Under the Employee Stock Option Plan (ESOP) | Management | For | For |
| 10 | Approve Stock Option Plan Grants of up to 3 Million Options to Employees of Subsidiary Companies Under the ESOP | Management | For | For |
| ROSINTER RESTAURANTS HOLDING MEETING DATE: JUL 28, 2008 | ||||
| TICKER: SECURITY ID: RU000A0JP922 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Related-Party Transactions | Management | For | Abstain |
| ROSINTER RESTAURANTS HOLDING MEETING DATE: NOV 28, 2008 | ||||
| TICKER: SECURITY ID: RU000A0JP922 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with CJSC Credit Europa Bank for Loan to Rosinter Restaurants LLC | Management | For | For |
| 1.2 | Amend Terms of Related-Party Transaction Approved at July 28, 2008, GM Re: Guarantee Agreement with Amsterdam Trade Bank NV for Loan to Rosinter Restaurants LLC | Management | For | For |
| 1.3 | Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC | Management | For | For |
| 1.4 | Approve Related-Party Transaction Re: Guarantee Agreement with OJSC MDM Bank for Loan to Rosinter Restaurants LLC | Management | For | For |
| 1.5 | Approve Related-Party Transaction Re: Guarantee Agreement with Moy Ban k LLC for Loan to Rosinter Restaurants LLC | Management | For | For |
| ROSINTER RESTAURANTS HOLDING MEETING DATE: MAY 29, 2009 | ||||
| TICKER: SECURITY ID: RU000A0JP922 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Related-Party Transactions | Management | For | For |
| ROSNEFT OIL COMPANY OJSC MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: US67812M2070 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report | Management | For | For |
| 2 | Approve Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Dividends of RUB 1.9 2 per Ordinary Share | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6.1 | Elect Vladimir Bogdanov as Director | Management | None | For |
| 6.2 | Elect Sergey Bogdanchikov as Director | Management | None | For |
| 6.3 | Elect Andrey Kostin as Director | Management | None | For |
| 6.4 | Elect Aleksandr Nekipelov as Director | Management | None | For |
| 6.5 | Elect Yury Petrov as Director | Management | None | For |
| 6.6 | Elect Andrey Reous as Director | Management | None | For |
| 6.7 | Elect Hans-Joerg Rudloff as Director | Management | None | For |
| 6.8 | Elect Igor Sechin as Director | Management | None | For |
| 6.9 | Elect Nikolay Tokarev as Director | Management | None | For |
| 7.1 | Elect Andrey Zobzev as Member of Audit Commission | Management | For | For |
| 7.2 | Elect Irina Korovkina as Member of Audit Commission | Management | For | For |
| 7.3 | Elect Sergey Ozerov as Member of Audit Commission | Management | For | For |
| 7.4 | Elect Tatiana Fisenko as Member of Audit Commission | Management | For | For |
| 7.5 | Elect Aleksandr Yugov as Member of Audit Commission | Management | For | For |
| 8 | Ratify Rosexpertiza LLC Auditor | Management | For | For |
| 9 | Amend New Edition of Charter | Management | For | Against |
| 10 | Approve New Edition of Regulations on Gene ral Meetings | Management | For | Against |
| 11 | Approve New Edition of Regulations on Board of Directors | Management | For | Against |
| 12 | Approve New Edition of Regulations on Management | Management | For | Against |
| 13 | Approve New Edition of Regulations on General Director | Management | For | Against |
| 14 | Approve New Edition of Regulations on Audit Commission | Man agement | For | For |
| 15.1 | Approve Related-Party Transactions with OOO RN-Yuganskneftegas Re: Oil and Gas Production Services | Management | For | For |
| 15.2 | Approve Related-Party Transactions Re: Sale of Oil Products to OOO RN-Vostoknefteproduct | Management | For | For |
| 15.3 | Approve Related-Party Transactions with OAO AK Transneft Re: Oil Transportation Agreements | Management | For | For |
| 15.4 | Approve Related-Party Tran sactions with OAO VBRR Re: Bank Deposit Transactions | Management | For | For |
| 15.5 | Approve Related-Party Transactions with OAO Bank VTB Re: Bank Deposit Transactions | Management | For | For |
| 15.6 | Approve Related-Party Transactions with OAO VBRR Re: Purchase and Sale of Foreign Currency Transactions | Management | For | For |
| 15.7 | Approve Related-Party Transactions with OAO Bank VTB Re: Purchase and Sale of Foreign Currency Transactions | Management | For | For |
| 15.8 | Approve Related-Party Transactions with OAO Bank VTB Re: Loan Agreements | Management | For | For |
| 15.9 | Approve Related-Party Transaction Re: Oil Delivery Agreement | Management | For | For |
| 16 | Approve Large-Scale Transaction | Management | For | For |
| RUSHYDRO JSC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: RU000A0JPKH7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, and Allocation of Income, Including Omission of Dividends | Management | For | For |
| 2 | Ratify ZAO PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 3 | Approve Remuneration of Directors | Management | For | For |
| 4 | Authorize Issuance of 19 Billion Shares with Preemptive Rights | Management | For | For |
| 5.1 | Elect Anatoly Ballo as Director | Management | None | For |
| 5.2 | Elect Sergey Beloborodov as Director | Management | None | For |
| 5.3 | Elect Vadim Belyayev as Director | Management | None | For |
| 5.4 | Elect Boris Vaynzikher as Director | Management | None | For |
| 5.5 | Elect Eduard Volkov as Director | Management | None | For |
| 5.6 | Elect Viktor Danilov-Danilyan as Director | Management | None | For |
| 5.7 | Elect Vasily Zubakin as Director | Management | None | For |
| 5.8 | Elect Sergey Maslov as Director | Management | None | For |
| 5.9 | Elect Sergey Serebryannikov as Director | Management | None | For |
| 5.10 | Elect Oleg Surikov as Director | Management | None | Against |
| 5.11 | Elect Vladimir Tatsy as Director | Management | None | For |
| 5.12 | Elect Mikhail Fedorov as Director | Management | None | Against |
| 5.13 | Elect Rustem Khamitov as Director | Management | None | For |
| 5.14 | Elect Andrey Sharonov as Director | Management | None | For |
| 5.15 | Elect Sergey Shmatko as Director | Management | None | For |
| 6.1 | Elect Marina Kovaleva as Memb er of Audit Commission | Management | For | For |
| 6.2 | Elect Andrey Kolyada as Member of Audit Commission | Management | For | For |
| 6.3 | Elect Maria Tikhonova as Member of Audit Commission | Management | For | For |
| 6.4 | Elect Denis Gataulin as Member of Audit Commission | Management | For | For |
| 6.5 | Elect Andrey Kochanov as Member of Audit Commission | Management | For | For |
| SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: 5930 SECURITY ID: KR7005930003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share | Management | For | For |
| 2.1 | Elect Three Outside Directors (Bundled) | Management | For | For |
| 2.2 | Elect Four Inside Directors (Bundled) | Management | For | For |
| 2.3 | Elect Two Members of Audit Committee (Bundled) | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| SASOL LTD. MEETING DATE: NOV 28, 2008 | ||||
| TICKER: SECURITY ID: ZAE000006896 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect LPA Davies as Director | Management | For | For |
| 2.2 | Reelect AM Mokaba as Director | Management | For | For |
| 2.3 | Reelect TH Nyasulu as Director | Management | For | For |
| 2.4 | Reelect KC Ramon as Director | Management | For | For |
| 3.1 | Reelect BP Connellan as Director | Management | For | For |
| 3.2 | Reelect MSV Gantsho as Director | Management | For | For |
| 3.3 | Reelect A Jain as Director | Management | For | For |
| 3.4 | Reelect JE Schrempp as Director | Management | For | For |
| 4 | Reappoint KPMG, Inc. as Auditors | Management | For | For |
| 5 | Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares | Management | For | For |
| 6 | Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited | Management | For | For |
| 7 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 8 | Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009 | Management | For | For |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| SASOL LTD. MEETING DATE: NOV 28, 2008 | ||||
| TICKER: SSL SECURITY ID: 803866300 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2.1 | Reelect LPA Davies as Director | Management | For | For |
| 2.2 | Reelect AM Mokaba as Director | Management | For | For |
| 2.3 | Reelect TH Nyasulu as Director | Management | For | For |
| 2.4 | Reelect KC Ramon as Director | Management | For | For |
| 2.5 | Reelect BP Connellan as Director | Management | For | For |
| 2.6 | Reelect MSV Gantsho as Director | Management | For | For |
| 2.7 | Reelect A Jain as Director | Management | For | For |
| 2.8 | Reelect JE Schrempp as Director | Management | For | For |
| 3 | Reappoint KPMG, Inc. as Auditors | Management | For | For |
| 4 | Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Or dinary Shares | Management | For | For |
| 5 | Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited | Management | For | For |
| 6 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009 | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| SBERBANK OF RUSSIA MEETING DATE: JUN 26, 2009 | ||||
| TICKER: SECURITY ID: RU0009029540 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report | Management | For | For |
| 2 | Approve Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of RUB 0.48 per Ordinary Share and RUB 0.63 per Preferred Shares | Management | For | For |
| 4 | Ratify ZAO Ernst & Young as Auditor | Management | For | For |
| 5.1 | Elect Sergey Ignatyev as Director | Management | None | Against |
| 5.2 | Elect Aleksey Ulyukayev as Director | Management | None | Against |
| 5.3 | Elect Georgy Luntovsky as Director | Management | None | Against |
| 5.4 | Elect Valery Tkachenko as Director | Management | None | Against |
| 5.5 | Elect Nadezhda Ivanova as Director | Management | None | Against |
| 5.6 | Elect Sergey Shvetsov as Director | Management | None | Against |
| 5.7 | Elect Konstantin Shor as Director | Management | None | Against |
| 5.8 | Elect Arkady Dvorkovich as Director | Management | None | Against |
| 5.9 | Elect Aleksy Kudrin as Director | Management | None | Against |
| 5.10 | Elect Andrey Belousov as Director | Management | None | Against |
| 5.11 | Elect Elvira Nabiullina as Director | Management | None | Against |
| 5.12 | Elect Aleksey Savatyugin as Director | Management | None | Against |
| 5.13 | Elect German Gref as Director | Management | None | Against |
| 5.14 | Elect Bella Zlatkis as Director | Management | None | Against |
| 5.15 | Elect Sergey Guryev as Director | Management | None | For |
| 5.16 | Elect Rajat Gupta as Director | Management | None | Against |
| 5.17 | Elect Anton Drozdov as Director | Management | None | Against |
| 5.18 | Elect Kayrat Kelimbetov as Director | Management | None | Against |
| 5.19 | Elect Vladimir Mau as Director | Management | None | For |
| 5.20 | Elect Sergey Sinelnikov-Murylev as Director | Management | None | For |
| 6.1 | Elect Vladimir Volkov as Member of Audit Commission | Management | For | For |
| 6.2 | Elect Lyudmila Zinina as Member of Audit Commission | Management | For | For |
| 6.3 | Elect Irina Mayorova as Member of Aud it Commission | Management | For | For |
| 6.4 | Elect Valentina Tkachenko as Member of Audit Commission | Management | For | For |
| 6.5 | Elect Nataliya Polonskaya as Member of Audit Commission | Management | For | For |
| 6.6 | Elect Maksim Dolzhnikov as Member of Audit Commission | Management | For | For |
| 6.7 | Elect Yuliya Isakhanova as Member of Audit Commission | Management | For | For |
| 7 | Amend Charter | Management | For | For |
| 8 | Increase Share Capital via Issuance of 15 Billion Shares | Management | For | For |
| 9 | Approve Remuneration of Directors and Members of Audit Commission | Management | For | For |
| 10 | Approve Participation in Russian National Association of Securities Market Participants | Management | For | For |
| SHANGHAI INDUSTRIAL HOLDINGS LTD MEETING DATE: JUN 5, 2009 | ||||
| TICKER: SECURITY ID: HK0363006039 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.36 | Management | For | For |
| 3a | Reelect Teng Yi Long as Director | Management | For | For |
| 3b | Reelect Cai Yu Tian as Director | Management | For | For |
| 3c | Reelect Lu Ming Fang as Director | Management | For | For |
| 3d | Reelect Ding Zhong De as Director | Management | For | For |
| 3e | Reelect Zhou Jun as Director | Management | For | For |
| 3f | Reelect Leung Pak To, Francis as Director | Management | For | For |
| 3g | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SHINHAN FINANCIAL GROUP CO. LTD. MEETING DATE: MAR 17, 2009 | ||||
| TICKER: 55550 SECURITY ID: KR7055550008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
| 4 | Approve Stock Option Grants | Management | For | For |
| 5.1 | Elect Lee Baek-Soon as Inside Director | Management | For | For |
| 5.2 | Elect Go Boo-In as Outside Director | Management | For | For |
| 5.3 | Elect Kim Young-Woo as Outside Director | Management | For | For |
| 5.4 | Elect Kim Yo-Koo as Outside Director | Management | For | For |
| 5.5 | Elect Ryoo Shee-Yul as Outside Director | Management | For | For |
| 5.6 | Elect Yun Ke-Sup as Outside Director | Management | For | For |
| 5.7 | Elect Lee Jung-Il as Outside Director | Management | For | For |
| 5.8 | Elect Chun Sung-Bin as Outside Director | Management | For | For |
| 5.9 | Elect Jeong Kap-Young as Outside Director | Management | For | For |
| 5.10 | Elect Chung Haeng-Nam as Outside Director | Management | For | For |
| 5.11 | Elect Cho Bong-Youn as Outside Director | Management | For | For |
| 5.12 | Elect Choi Young-Seok as Outside Director | Management | For | For |
| 5.13 | Elect Philippe Reynieix as Outside Director | Management | For | For |
| 6.1 | Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| 6.2 | Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| 6.3 | Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| 6.4 | Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee | Management | For | For |
| SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SHP SECURITY ID: ZAE000012084 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Remuneration of Directors | Management | For | For |
| 3 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Dividends | Management | For | For |
| 5 | Reelect C.H. Wiese as Director | Management | For | For |
| 6 | Reelect J.A. Louw as Director | Management | For | For |
| 7 | Reelect B.R. Weyers as Director | Management | For | For |
| 8 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 9 | Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 10 | Amend Shoprite Holdings Limited Share Incentive Trust | Management | For | Abstain |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust | Management | For | For |
| 13 | Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports | Management | For | For |
| 14 | Amend Articles of Association Re: Electronic Distribution of Interim Report | Management | For | For |
| 15 | Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means | Management | For | For |
| SIAM COMMERCIAL BA NK PCL MEETING DATE: APR 3, 2009 | ||||
| TICKER: SCB SECURITY ID: TH0015010018 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Acknowledge 2008 Annual Report | Management | None | None |
| 3 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Allocation of Income and Payment of Dividend of THB 2.00 per Share | Management | For | For |
| 5 | Approve Remuneration and Bonus of Directors | Management | For | For |
| 6.1 | Elect Vichit Suraphongchai as Director | Management | For | For |
| 6.2 | Elect Bodin Asavanich as Director | Management | For | For |
| 6.3 | Elect Maris Samaram as Director | Management | For | For |
| 6.4 | Elect Tiraphot Vajrabhaya as Director | Management | For | For |
| 6.5 | Elect Supa Piyajitti as Director | Management | For | For |
| 7 | Approve KPMG Phoomchai Audit as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Amend Articles of Association Re: Definitions of Law, Restriction on Foreign Shareholding, Directors Retiring by Rotation, Power and Duty of the Board of Directors, and Authorized Signatories | Management | For | For |
| 9 | Amend Clause 4 of the Memorandum of Association to Reflect Changes in Registered Capital | Management | For | For |
| SILICONWARE PRECISION INDUSTRIES CO. LTD. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: TW0002325008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| SINO GOLD MINING LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SGX SECURITY ID: AU000000SGX4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | Against |
| 2 | Elect Hanjing Xu as a Director | Management | For | For |
| 3 | Elect Brian Davidson as a Director | Management | For | For |
| 4 | Elect Liangang Li as a Director | Management | For | For |
| 5 | Authorise Options Pursuant to the Company's Executive and Employee Option Plan | Management | For | For |
| 6 | Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 7 | Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 8 | Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 9 | Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 10 | Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 11 | Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 12 | Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| 13 | Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company's Executive and Employee Option Plan | Management | None | For |
| SINO-OCEAN LAND MEETING DATE: MAY 15, 2009 | ||||
| TICKER: 3377 SECURITY ID: HK3377040226 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend (Together with a Scrip Alternative) | Management | For | For |
| 3a | Reelect Liang Yanfeng as Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 3b | Reelect Tsang Hing Lun as Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 3c | Reelect Gu Yunchang as Director and Authorize Board to Fix His Remuneration | Management | For | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to T en Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008 | ||||
| TICKER: SINT SECURITY ID: INE429C01027 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 1.00 Per Share | Management | For | For |
| 3 | Reappoint R.H. Ambani as Director | Management | For | For |
| 4 | Reappoint I.J. Parikh as Director | Management | For | For |
| 5 | Reappoint R.B. Parikh as Director | Management | For | For |
| 6 | Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Reappointment and Remuneration of R.A. Patel, Managing Director | Management | For | For |
| 8 | Approve Reappointment and Remuneration of A.D. Patel, Managing Director | Management | For | For |
| SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS) MEETING DATE: SEP 15, 2008 | ||||
| TICKER: SINT SECURITY ID: INE429C01027 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Re: Financial Restructuring Exercise | Management | For | For |
| SISTEMA JSFC MEETING DATE: JUN 27, 2009 | ||||
| TICKER: JSFCY SECURITY ID: US48122U2042 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | For |
| 2 | Approve Annual Report and Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Fix Number of Directors at 13 | Management | For | For |
| 5.1 | Elect Sergey Zaytsev as Member of Audit Commission | Management | For | For |
| 5.2 | Elect Yekaterina Kuznetsova as Member of Audit Commission | Management | For | For |
| 5.3 | Elect Dmitry Frolov as Member of Audit Commission | Management | For | For |
| 6.1 | Elect Aleksandr Goncharuk as Director | Management | None | Against |
| 6.2 | Elect Aleksandr Gorbatovsky as Director | Management | None | For |
| 6.3 | Elect Vladimir Yevtushenkov as Director | Management | None | Against |
| 6.4 | Elect Ron Sommer as Director | Management | None | Against |
| 6.5 | Elect Dmitry Zubov as Director | Management | None | Against |
| 6.6 | Elect Robert Kocharyan as Director | Management | None | For |
| 6.7 | Elect Vyacheslav Kopiyev as Director | Management | None | Against |
| 6.8 | Elect Rajiv Mehrotra as Director | Management | None | Against |
| 6.9 | Elect Leonid Melamed as Director | Management | None | Against |
| 6.10 | Elect Yevgeny Novitsky as Director | Management | None | Against |
| 6.11 | Elect Stephen Newhouse as Director | Management | None | For |
| 6.12 | Elect Robert Skidelsky as Director | Management | None | For |
| 6.13 | Elect Sergey Cheremin as Director | Management | None | Against |
| 7.1 | Ratify ZAO Gorislavtsev and K. Audit as Auditors | Management | For | For |
| 7.2 | Ratify ZAO Deloitee & Touche CIS as Auditor | Management | For | For |
| SLC AGRICOLA SA MEETING DATE: AUG 11, 2008 | ||||
| TICKER: SECURITY ID: BRSLCEACNOR2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capitalization of Reserves | Management | For | For |
| 2 | Amend Articles | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Abstain |
| SM INVESTMENTS CORPORATION MEETING DATE: APR 29, 2009 | ||||
| TICKER: SM SECURITY ID: PHY806761029 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Call to Order | M anagement | None | None |
| 2 | Certification of Notice and Quorum | Management | None | None |
| 3 | Approve Minutes of Previous Shareholder Meeting Held on April 25, 2008 | Management | For | For |
| 4 | Presentation of the President's Report | Management | For | For |
| 5 | Approve the Amendment of Article Four of the Articles of Incorporation to Extend the Corporate Term/Life for Another 50 Years from Jan. 15, 2010 | Management | For | For |
| 6 | Ratify the Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting | Management | For | For |
| 7.1 | Elect Henry Sy, Sr. as Director | Management | For | For |
| 7.2 | Elect Teresita T. Sy as Director | Management | For | For |
| 7.3 | Elect Henry T. Sy. Jr as Director | Management | For | For |
| 7.4 | Elect Harley T. Sy as Director | Management | For | For |
| 7.5 | Elect Jose T. Sio as Director | Management | For | For |
| 7.6 | Elect Gregory L. Domingo as Director | Management | For | For |
| 7.7 | Elect Vicente S. Perez, Jr as Director | Management | For | For |
| 7.8 | Ele ct Ah Doo Lim as Director | Management | For | For |
| 8 | Appoint Sycip, Gorres, Velayo & Company as External Auditors | Management | For | For |
| SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) MEETING DATE: JUL 7, 2008 | ||||
| TICKER: SLDBY SECURITY ID: US5223862005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Board of Directors Report | Management | For | For |
| 2 | Accept Auditor's Report | Management | For | For |
| 3 | Approve Financial Statements and Allocation of Income Proposal | Management | For | For |
| 4 | Present Directors' and Auditors' Special Reports and Allow Directors to Mention Articles 158 and 159 of the Code of Law | Management | For | For |
| 5 | Approve Discharge of Directors | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: GB0004082847 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| STRAITS ASIA RESOURCES LTD MEETING DATE: SEP 24, 2008 | ||||
| TICKER: SAR SECURITY ID: SG1U11932563 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of Coal Interests (Acquisitions) | Management | For | For |
| 2 | Approve Allotment and Issuance of 1.5 Million Shares to Milan Jerkovic Pursuant to the Service Agreement For His Appointment as Executive Chairman of the Company Upon Implementation of the Proposed Restructure | Management | For | For |
| 3 | Approve Allotment and Issuance of 1.0 Million Shares to Richard Ong Chui Chat Pursuant to the Service Agreement For the Extension of His Term as Chief Executive O fficer of the Company Upon Implementation of the Proposed Restructure | Management | For | For |
| 4 | Approve Allotment and Issuance of 1.0 Million Shares to Michael George Gibson Pursuant to the Service Agreement For His Appointment as Executive Director of the Company Upon Implementation of the Proposed Restructure | Management | For | For |
| 5 | Amend Articles of Association | Management | For | For |
| 6 | Change Company Name to SAR Resources Ltd. and Reflect Such Change in the Memorandum and Articles of Association of the Company | Management | For | For |
| TAEWOONG CO. MEETING DATE: AUG 6, 2008 | ||||
| TICKER: SECURITY ID: KR7044490001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation to Expand Business Objectives (Routine) | Management | For | For |
| 2 | Elect Two Inside Directors (Bundled) | Management | For | For |
| TAEWOONG CO.MEETING DATE: MAR 26, 2009 | ||||
| TICKER: SECURITY ID: KR7044490001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Dividend of KRW 100 per Share | Management | For | For |
| 2 | Amend Articles of Incorporation Regarding Preemptive Rights, Suspension Period of Shareholder Register, Meeting Notice, and Number of Directors | Management | For | For |
| 3 | Appoint Internal Auditor | Management | For | For |
| 4 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | Against |
| 5 | Authorize Board to Fix Remuneration of Internal Auditor | Management | For | Against |
| ; | ||||
|---|---|---|---|---|
| TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: TW0003045001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Amend Articles of Association | Management | For | Against |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee | Management | For | For |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSMWF SECURITY ID: TW0002330008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividen ds | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve to Amend the Company's Internal Policies | Management | For | For |
| 4.1 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4.2 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Elect Morris Chang, ID No. 4515 as Director | Management | For | Against |
| 5.2 | Elect F.C. Tseng, ID No. 104 as Director | Management | For | Against |
| 5.3 | Elect Rick Tsai, ID No. 7252 as Director | Management | For | Against |
| 5.4 | Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director | Management | For | Against |
| 5.5 | Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, ID No. 534770 as Independent Director | Management | For | For |
| 5.7 | Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director | Management | For | For |
| 5.8 | Elect Thomas J. Engibous, ID No. 135021464 as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSM SECURITY ID: 874039100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Director Morris Chang | Management | For | Withhold |
| 5.2 | Director F.c. Tseng | Management | For | Withhold |
| 5.3 | Director Rick Tsai | Management | For | Withhold |
| 5.4 | Director Tain-jy Chen | Management | For | Withhold |
| 5.5 | Director P. Leahy Bonfield | Management | For | For |
| 5.6 | Director Stan Shih | Management | For | For |
| 5.7 | Director Ms. Carly Fiorina | Management | For | For |
| 5.8 | Director Thomas J Engibous | Management | For | For |
| TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008 | ||||
| TICKER: SECURITY ID: INE245A01013 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 10.50 Per Share | Management | For | For |
| 3 | Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta | Management | For | For |
| 4 | Reappoint R. Gopalakrishnan as Director | Management | For | For |
| 5 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Appoint D.M. Satwalekar as Director | Management | For | For |
| 7 | Appoint R.H. Patil as Director | Management | For | For |
| 8 | Appoint P.G. Mankad as Director | Management | For | For |
| 9 | Appoint S. Padmanabhan as Director | Management | For | For |
| 10 | Approve Appointment and Remunerati on of S. Padmanabhan, Executive Director | Management | For | For |
| 11 | Appoint B. Agrawala as Director | Management | For | For |
| 12 | Approve Appointment and Remuneration of B. Agrawala, Executive Director | Management | For | For |
| 13 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| 14 | Approve Revision in Remuneration of P.R. Menon, Managing Director | Management | For | For |
| 15 | Approve Revision in Remuneration of S. Ramakrishnan, Executive Director | Management | For | For |
| 16 | Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TELECOM EGYPT MEETING DATE: JUL 6, 2008 | ||||
| TICKER: ETEL SECURITY ID: EGS48031C016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Extension of the Term of the Chief Exectuive Officer for a Period of One Year as of Aug. 13, 2008 in Accordance with the Provision of Article 25 of the Company Bylaws | Management | For | Did Not Vote |
| 2 | Amend Article 43 of the Company Bylaws | Management | For | Did Not Vote |
| TELECOM EGYPT MEETING DATE: MAR 31, 2009 | ||||
| TICKER: ETEL SECURITY ID: EGS48031C016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 3 | Accept Financial Statements for Fiscal Year ending Dec. 31, 2008 | Management | For | Did Not Vote |
| 4 | Appro ve Dividends | Management | For | Did Not Vote |
| 5 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board | Management | For | Did Not Vote |
| 7 | Approve Charitable Donations | Management | For | Did Not Vote |
| 8 | Approve Attendance and Transportation Allowance for Directors | Management | For | Did Not Vote |
| 9 | Extend Term of Abdel Hamid Hamdy for a Period of One Year as of Aug. 4, 2009 | Management | For | Did Not Vote |
| TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 700 SECURITY ID: KYG875721220 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Approve Special Dividend | Management | For | For |
| 3a1 | Reelect Iain Ferguson Bruce as Director | Management | For | For |
| 3a2 | Reelect Ian Charles Stone as Director | Management | For | For |
| 3b | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| & nbsp; | ||||
|---|---|---|---|---|
| TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009 | ||||
| TICKER: 700 SECURITY ID: KYG875721220 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt 2009 Share Option Scheme | Management | For | For |
| 2 | Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007 | Management | For | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| THUNDERBIRD RESORTS INC.MEETING DATE: DEC 10, 2008 | ||||
| TICKER: THRSF SECURITY ID: 88605P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | SPECIAL RESOLUTION APPROVING THE AMENDMENT OF MEMORANDUM OF ASSOCIATION OF THUNDERBIRD AS SET OUT IN THE INFORMATION CIRCULAR. | Management | For | For |
| TMK OAO MEETING DATE: NOV 7, 2008 | ||||
| TICKER: SECURITY ID: RU000A0B6NK6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Interim Dividends of RUB 1.75 per Ordinary Share for Nine Months of Fiscal 2008 | Management | For | For |
| TMK OAO MEETING DATE: JAN 29, 2009 | ||||
| TICKER: SECURITY ID: RU000A0B6NK6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Approve Related-Party Transaction with IPSCO Tubulars Inc. Re: Loan Agreement | Management | For | For |
| 1.2 | Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement | Management | For | For |
| 1.3 | Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement | Management | For | For |
| 1.4 | Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement | Management | For | For |
| 1.5 | Approve Related-Party Transaction with Uralskiy Bank of Sberbank of Russia Re: Guarantee Agreement | Management | For | For |
| 1.6 | Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement | Management | For | For |
| 1.7 | Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement | Management | For | For |
| 1.8 | Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement | Management | For | For |
| 1.9 | Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement | Management | For | For |
| 1.10 | Approve Related-Party Transaction with OJSC TAGMET Re: Loan Agreement | Management | For | For |
| 1.11 | Approve Related-Party Transaction with OJSC VTZ Re: Loan Agreement | Management | For | For |
| 1.12 | Approve Related-Party Transaction with OJSC STZ Re: Loan Agreement | Management | For | For |
| 1.13 | Approve Related-Party Transaction with OJSC SinTZ Re: Loan Agreement | Management | For | For |
| TOTAL ACCESS COMMUNICATION PUBLIC CO LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: DTAC SECURITY ID: TH0554010Z14 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Minutes of Previous AGM | Management | For | For |
| 2 | Accept Annual Report on 2008 Operating Results | Management | For | For |
| 3 | Accept Financial Statements | Management | For | For |
| 4 | Approve Dividend of THB 1.50 Per Share | Management | For | For |
| 5.1 | Elect Tore Johnsen as Director | Management | For | For |
| 5.2 | Elect Knut Snorre Bach Corneliussen as Director | Management | For | For |
| 5.3 | Elect Sigve Brekke as Director | Management | For | For |
| 5.4 | Elect Soonthorn Pokachaiyapat as Director | Management | For | For |
| 6 | Approve Remuneration of Directors | Management | For | For |
| 7 | Approve Ernst & Young Office Ltd as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Related Party Transaction | Management | For | For |
| 9 | Amend Articles of Association Re: Repurchase of Shares, Shareholders' Voting Rights, and Related Party Transactions | Management | For | For |
| TUPRAS TURKIYE PETROL RAFINERILERI A.S. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: TUPRS SECURITY ID: TRATUPRS91E8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Ratify Director Appointments | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 5 | Elect Directors | Management | For | Did Not Vote |
| 6 | Appoint Internal Auditors | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income | Management | For | Did Not Vote |
| 9 | Receive Information on Profit Distribution Policy | Management | None | Did Not Vote |
| 10 | Authorize Issuance of Interim Dividends | Management | For | Did Not Vote |
| 11 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 12 | Ratify External Auditors | Management | For | Did Not Vote |
| 13 | Receive Information on Related Party Transactions | Management | None | Did Not Vote |
| 14 | Amend Company Art icles | Management | For | Did Not Vote |
| 15 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| 16 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| TURKIYE GARANTI BANKASI MEETING DATE: APR 2, 2009 | ||||
| TICKER: SECURITY ID: TRAGARAN91N1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Elect Presiding Council | Management | For | Did Not Vote |
| 2 | Authorize Presiding Council to Sign Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Receive Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements and Approve Income Allocation | Management | For | Did Not Vote |
| 5 | Ratify Director Appointments | Management | For | Did Not Vote |
| 6 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 7 | Elect Board of Directors and Internal Auditors | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Directors and Internal Auditors | Management | For | Did Not Vote |
| 9 | Receive Information on Charitable Donations | Management | None | Did Not Vote |
| 10 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | Management | For | Did Not Vote |
| UEM WORLD BHD (FRMLY RENONG BERHAD) MEETING DATE: AUG 18, 2008 | ||||
| TICKER: SECURITY ID: MYL1775OO005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Non-Renounceable Restricted Offer for Sale by UEM World Bhd (UEM World) of Shares in its Subsidiaries in Malaysia to the Shareholders of UEM World on a Rights Basis (Proposed ROS) | Management | For | For |
| 2 | Approve Reorganization of UEM Land Bhd (UEM Land) to be Undertaken by UEM World and UEM Group Bhd (UEMG) | Management | For | For |
| 3 | Approve Dividend-in-Spec ie of UEM World's Entire Holding of Ordinary Shares in UEM Land to the Shareholders of UEM World on the Basis of Five UEM Land Shares for Every Four UEM World Shares Held (Proposed DIS) | Management | For | For |
| 4 | Approve Listing of UEM Land or a Company Holding 100 Percent of UEM Land on the Main Board of Bursa Malaysia Securities Bhd | Management | For | For |
| 5 | Approve Disposal by UEM World of its Remaining Businesses and Undertakings After the Proposed ROS and Proposed DIS to UEMG for a Cash Consideration of MYR 13.88 Million (Proposed Disposal) | Management | For | For |
| 6 | Approve Issuance of Two UEM World Shares to Two Unrelated Parties at Par Value for Cash | Management | For | For |
| 7 | Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 20 Parcels of Freehold Land for a Purchase Consideration of MYR 46.1 Million to be Satisfied via the Issuance of 46.1 Million Mandatory Convertible Redeemable Preference Shares in UEM Land | Management | For | For |
| 8 | Approve Acquisition by UEM Land from UEM Construction Sdn Bhd of 100 Percent Equity Interest in Finwares Sdn Bhd for a Purchase Consideration of MYR 79.8 Million to be Satisfied via the Issuance of 79.8 Million Mandatory Convertible | Management | For | For |
| 9 | Approve Acquisition by UEM Land of Hartanah Lintasan Kedua Sdn Bhd's Holding of 26.64 Percent of the Undivided Freehold Land Parcel for a Purchase Consideration of MYR 28.97 Million to be Satisfied via the Issuance of 28.97 Million Mandatory Convertible | Management | For | For |
| 10 | Approve Shareholders' Mandate for the Issuance of up to 10 Percent of the Issued and Paid-Up Share Capital of UEM Land or a Company to be Incorporated by UEM World as a Public Company and to Hold 100 Percent Equity Interest in UEM Land | Management | For | For |
| 1 | Approve Capital Repaymen t to the Shareholders of UEM World of All Such Cash Proceeds to be Received by UEM World from the Proposed ROS and Proposed Disposal Via a Capital Reduction Exercise | Management | For | For |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009 | ||||
| TICKER: UCG SECURITY ID: IT0000064854 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Three Foundation | Management | None | Did Not Vote |
| 3.2 | Slate 2- Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Remuneration of Directors and Committees Members | Management | For | Did Not Vote |
| 5 | Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | Management | For | Did Not Vote |
| 6 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 7 | Approve Stock Ownership Plan for the Employees of the Company | Management | For | Did Not Vote |
| 1 | Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 8, 23, and 30 of Company's Bylaws | Management | For | Did Not Vote |
| UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SECURITY ID: TW0002303005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Compensation of the Accumulated Losses of the Company | Management | For | For |
| 3 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 6 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 7 | Approve Acquisition of Total Shares of He Jian Technology (Suzhou) Co., Ltd. through Merging with the Holding Companies | Management | For | For |
| 8 | Approve New Share Issuance for Merging with the Holding Companies of He Jian Technology (Suzhou) Co., Ltd. | Management | For | For |
| 9.1 | Elect Chun-Yen Chang, ID No. D100028575 as Independent Director | Management | For | For |
| 9.2 | Elect Chung Laung Liu, ID No. S124811949 as Independent Director | Management | For | For |
| 9.3 | Elect Paul S.C. Hsu, ID No. F102847490 as Independent Director | Management | For | For |
| 9.4 | Cheng-Li Huang, ID No. R100769590 as Independent Director | Management | For | For |
| 9.5 | Elect Ting-Yu Lin, Shareholder No. 5015 as Director | Management | For | For |
| 9.6 | Elect Stan Hung, Shareholder No. 111699 as Director | Management | For | For |
| 9.7 | Elect Shih-Wei Sun (Representative of Silicon Integrated Systems Corp.), Shareholder No. 1569628 as Director | Management | For | For |
| 9.8 | Elect Wen-Yang Chen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director | Management | For | For |
| 9.9 | Elect Po-Wen Yen (Representative of Hsun Chieh Investment Co.), Shareholder No. 195818 as Director | Man agement | For | For |
| UNITED MICROELECTRONICS CORP MEETING DATE: JUN 10, 2009 | ||||
| TICKER: UMC SECURITY ID: 910873405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Compensation of the Accumulated Losses of the Company | Management | For | For |
| 3 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 6 | Amend Procedures Governing the Acquisition or Disposal of Assets | Management | For | For |
| 7 | Discuss The Acquisition Of Total Shares Of He Jian Technology(suzhou) Co., Ltd. Through Merging With The Holding Companies | Management | For | For |
| 8 | Discuss The New Share Issuance For Merging With The Holding companies Of He Jian Technology (suzhou) Co., Ltd | Manageme nt | For | For |
| 9.1 | Director Chun-yen Chang | Management | For | For |
| 9.2 | Director Chung Laung Liu | Management | For | For |
| 9.3 | Director Paul S.c. Hsu | Management | For | For |
| 9.4 | Director Cheng-li Huang | Management | For | For |
| 9.5 | Director Ting-yu Lin | Management | For | For |
| 9.6 | Director Stan Hung | Management | For | For |
| 9.7 | Director Shih-wei Sun | Management | For | For |
| 9.8 | Director Wen-yang Chen | Management | For | For |
| 9.9 | Director Po-wen Yen | Management | For | For |
| URALKALIY MEETING DATE: SEP 18, 2008 | ||||
| TICKER: SECURITY ID: RU0007661302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fis cal 2008 | Management | For | For |
| URALKALIY MEETING DATE: SEP 18, 2008 | ||||
| TICKER: SECURITY ID: US91688E2063 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1 | Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008 | Management | For | For |
| URALKALIY MEETING DATE: JUN 30, 2009 | ||||
| TICKER: SECURITY ID: RU0007661302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | For |
| 2 | Approve Annual Report | Management | For | For |
| 3 | Approve Financial Statements | Management | For | For |
| 4 | Approve Allocation of Income and Omission of Divi dends for Second Half of Fiscal 2008 | Management | For | For |
| 5.1 | Elect Yelena Bormaleva as Member of Audit Commission | Management | For | For |
| 5.2 | Elect Natalya Zhuravleva as Member of Audit Commission | Management | For | For |
| 5.3 | Elect Yelena Radayeva as Member of Audit Commission | Management | For | For |
| 5.4 | Elect Irina Razumova as Member of Audit Commission | Management | For | For |
| 5.5 | Elect Alexey Yakovlev as Member of Audit Commission | Management | For | For |
| 6 | Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor | Management | For | For |
| 7.1 | Elect Mikhail Antonov as Director | Management | None | Against |
| 7.2 | Elect Anna Batarina as Director | Management | None | Against |
| 7.3 | Elect Vladislav Baumgertner as Director | Management | None | For |
| 7.4 | Elect Viktor Belyakov as Director | Management | None | Against |
| 7.5 | Elect Yury Gavrilov as Director | Management | None | For |
| 7.6 | Elect Andrey Konogorov as Director | Management | None | For |
| 7.7 | Elect Anatoly Lebedev as Director | Management | None | For |
| 7.8 | Elect Kuzma Marchuk as Director | Management | None | For |
| 7.9 | Elect Vladimir Ruga as Director | Management | None | For |
| 7.10 | Elect Dmitry Rybolovlev as Director | Management | None | For |
| 7.11 | Elect Hans Horn as Director | Management | None | For |
| 7.12 | Elect Marina Shvetsova as Director | Management | None | Against |
| 7.13 | Elect Ilya Yuzhanov as Director | Management | None | For |
| 8.1 | Approve Related-Party Transaction(s) between with OJSC Galurgia | Management | For | For |
| 8.2 | Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service | Management | For | For |
| 8. 3 | Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med | Management | For | For |
| 8.4 | Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost | Management | For | For |
| 8.5 | Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost | Management | For | For |
| 8.6 | Approve Related-Party Tr ansaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med | Management | For | For |
| 8.7 | Approve Related-Party Transaction(s) with LLC Satellit-Service | Management | For | For |
| WANT WANT CHINA HOLDINGS L TD MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: KYG9431R1039 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Liao Ching-Tsun as Director | Management | For | For |
| 3b | Reelect Maki Haruo as Director | Management | For | For |
| 3c | Reelect Tomita Mamoru as Director | Management | For | For |
| 3d | Reelect Pei Kerwei as Director | Management | For | For |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Approve Proposal Allowing the Company to Send or Supply Corporate Communications to Shareholders Through the Company's Website and the Website of The Stock Exchange of Hong Kong Ltd. | Management | For | For |
| 9 | Amend Articles Re: Sending or Supplying Corporate Communications Through Electronic Means | Management | For | For |
| 10 | Adopt New Restated and Consolidated Memorandum and Articles of Association | Management | For | For |
| WIMM-BILL-DANN FOODS OJSC MEETING DATE: SEP 4, 2008 | ||||
| TICKER: WBD SECURITY ID: 97263M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO IN TERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, SEPERATE INDEMNIFICATION AGREEMENTS BETWEEN WBD FOODS OJS | Management | For | Abstain |
| 2 | IN ORDER TO COMPLY WITH THE FORMAL REQUIREMENTS OF THE FEDERAL LAW ON JOINT-STOCK COMPANIES AS RELATED TO INTERESTED PARTY TRANSACTIONS AND DUE TO THE ABSENCE OF THE ACTUAL CONFLICT OF INTEREST, AGREEMENTS ON LEGAL EXPENSES COMPENSATION BETWEEN WBD FOO | Management | For | Abstain |
| 3 | APPROVE THE NEW VERSION OF WBD FOODS OJSC CHARTER. | Management | For | Abstain |
| WIMM-BILL-DANN FOODS OJSC MEETING DATE: JUN 19, 2009 | ||||
| TICKER: WBD SECURITY ID: 97263M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report | Management | For | For |
| 2 | Approve Annual Financial Statements | Management | For | For |
| 3 | Approve Allocation of Income and Dividends | Management | For | For |
| 4 | Ratify Auditor | Management | For | For |
| 5.1 | Elect Guy de Selliers as Director | Management | None | For |
| 5.2 | Elect Mikhail Dubinin as Director | Management | None | Withhold |
| 5.3 | Elect Igor Kostikov as Director | Management | None | Withhold |
| 5.4 | Elect Michael O'Neill as Director | Management | None | For |
| 5.5 | Elect Aleksandr Orlov as Director | Management | None | Withhold |
| 5.6 | Elect Sergey Plastinin as Director | Management | None | Withhold |
| 5.7 | Elect Gavril Yushvaev as Director | Management | None | Withhold |
| 5.8 | Elect David Iakabachvili as Director | Management | None | Withhold |
| 5.9 | Elect Evgeny Yasin as Director | Management | None | For |
| 5.10 | Elect Marcus Rhodes as Director | Management | None | For |
| 5.11 | Elect Jacque s Vincent as Director | Management | None | Withhold |
| 6.1 | Elect Natalia Volkova as Member of Audit Commission | Management | For | For |
| 6.2 | Elect Irina Vershinina as Member of Audit Commission | Management | For | For |
| 6.3 | Elect Natalia Polikarpova as Member of Audit Commission | Management | For | For |
| 6.4 | Elect Tatiana Propastina as Member of Audit Commission | Management | For | For |
| 6.5 | Elect Evgeniya Solntseva as Member of Audit Commission | Management | For | For |
| 6.6 | Elect Grigory Sergeev as Member of Audit Commission | Management | For | For |
| 6.7 | Elect Tatiana Shavero as Member of Audit Commission | Management | For | For |
| 7.1 | Approve Related-Party Transaction Re: Loan Agreement with OAO WBD | Management | For | For |
| 7.2 | Approve Related-Party Transaction Re: Loan Agreement with OAO WBD | Management | For | For |
| 7.3 | Approve Related-Party Transaction Re: Loan Agreement with OAO WBD | Management | For | For |
| 7.4 | Approve Related-Party Transaction Re: Loan Agreement with OAO WBD | Management | For | For |
| 7.5 | Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Loan to OAO WBD | Management | For | For |
| 7.6 | Approve Related-Party Transaction Re: Sale of Inventories and Fixed Assets to OAO WBD | Management | For | For |
| 7.7 | Approve Related-Party Transaction Re: Sale of Dairy and Other Products to OAO WBD | Management | For | For |
| 7.8 | Approve Related-Party Transaction Re: Loan Agreement with OAO WBD | Management | For | For |
| WISTRON CORP MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 3231 SECURITY ID: TW0003231007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Election Procedures for Directors and Supervisors | Management | For | For |
| 6.1 | Elect Simon Lin (Hsien-Ming Lin), Shareholder No. 000002 as Director | Management | For | For |
| 6.2 | Elect Stan Shih (Chen-Jung Shih), Shareholder No. 000003 as Director | Management | For | For |
| 6.3 | Elect Haydn Hsieh (Hong-Po Hsieh), Shareholder No. 000004 as Director | Management | For | For |
| 6.4 | Elect Philip Peng (Chin-Bing Peng), Representative of Acer Inc., Shareholder No. 000001 as Director | Management | For | For |
| 6.5 | Elect Robert Huang (Po-Tuan Huang), Shareholder No. 000642 as Director | Management | For | For |
| 6.6 | Elect John Hsuan (Min-Chih Hsuan), ID No. F100588265 as Independent Director | Management | For | For |
| 6.7 | Elect Michael Tsai (Kuo-Chih Tsai), ID No. A100138304 as Independent Director | Management | For | For |
| 6.8 | Elect Victor C.J. Cheng (Chung-Jen Cheng), ID No. J100515149 as Independent Director | Management | For | For |
| 6.9 | Elect James K.F. Wu (Kuo-Feng Wu), ID No. N100666626 as Independent Director | Management | For | For |
| 7 | Approve Release of Restrictions on Competitive Activities of Directors | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 10 | Amend Procedures Governing the Acquisition and Disposal of Assets | Management | For | For |
| 11 | Approve Amendment of the Foreign Exchange Risk Management Policy and Guidelines | Management | For | For |
| 12 | Approve Amendment of the Regulation for the Management of Long-term and Short-term Investments | Management | For | For |
| 13 | Approve Issuance of Preferred A-Shares Through a Private Placement | Management | F or | For |
| 14 | Approve Issuance of New Common Shares in the Form of GDR | Management | For | For |
| 15 | Approve and Discuss the Proposal to Opt for Tax Benefits for Earnings in 2006 | Management | For | For |
| 16 | Approve and Discuss the Proposal to Opt for Tax Benefits for the Issuance of New Common Shares in 2008 and the Earnings in 2007 | Management | For | For |
| X5 RETAIL GROUP N.V. MEETING DATE: JUN 12, 2009 | ||||
| TICKER: SECURITY ID: US98387E2054 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board | Management | None | None |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 4 | Approve Financial Statements | Management | For | For |
| 5 | Approve Allocation of Income | Management | For | For |
| 6 | Approve Discharge of Management Board | Management | For | For |
| 7 | Approve Discharge of Supervisory Board | Management | For | For |
| 8 | Reelect Mikhail Fridman and Alexander Savin to Supervisory Board | Management | For | For |
| 9 | Amend Stock Option Plan | Management | For | For |
| 10 | Grant Board Authority to Issue Shares | Management | For | For |
| 11 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10 | Management | For | For |
| 12 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 13 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 14 | Other Business | Management | None | None |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA SECURITY ID: GB0031411001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hooley as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptiv e Rights up to Aggregate Nominal Amount of USD 73,325,290.50 | Management | For | Did Not Vote |
| XXI CENTURY INVESTMENTS PUBLIC LTD. MEETING DATE: MAR 6, 2009 | ||||
| TICKER: SECURITY ID: CY0009731015 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for FY 2007 | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for FY 2008 | Management | For | For |
| 3 | Reelect Lev Partskhaladze as Director | Management | For | For |
| 4 | Reelect Taras Kytovyi as Director | Management | For | For |
| 5 | Reelect Andriy Myrhorodsky as Director | Management | For | For |
| 6 | Reelect Jaroslav Kinach as Director | Management | For | For |
| 7 | Reelect Yiannos Georgallides as Director | Management | For | For |
| 8 | Reelect Olena Volska as Director | Management | For | For |
| 9 | Re elect Mark Iwashko as Director | Management | For | For |
| 10 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 11a | Approve Director Remuneration to Date | Management | For | For |
| 11b | Authorize Board to Determine Director Remuneration in Future | Management | For | For |
| 11c.1 | Amend Company Articles: Company Secretary | Manageme nt | For | For |
| 11c.2 | Amend Company Articles: Share Repurchase | Management | For | For |
| 11c.3 | Amend Company Articles: Meeting Notice Registration | Management | For | For |
| 11c.4 | Amend Company Articles: General Meeting Regulation | Management | For | For |
| 11c.5 | Amend Company Articles: Director Retirement | Management | For | For |
| 11c.6 | Amend Company Articles: Editorial Changes | Management | For | For |
| 11d | Authorize Filing of Required Documents and Other Formalities | Management | For | For |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DAT E: SEP 26, 2008 | ||||
| TICKER: 200869 SECURITY ID: CNE000000T59 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: NOV 14, 2008 | ||||
| TICKER: 200869 SECURITY ID: CNE000000T59 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Decision-Making Authority of the Board of Directors Concerning External Investments and Policies | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| YANTAI CHANGYU PIONEER WINE CO LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: 200869 SECURITY ID: CNE000000T59 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Directors' Report | Management | For | For |
| 2 | Approve 2008 Supervisors' Report | Management | For | For |
| 3 | Approve 2008 Annual Report | Management | For | For |
| 4 | Accept 2008 Financial Statements | Management | For | For |
| 5 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 6 | Amend Articles of Association | Management | For | For |
| 7 | Approve to Re-Appoint Company's Audit Firm for 2009 | Management | For | For |
| YINGLI GREEN ENERGY HLDG CO LTD MEETING DATE: AUG 4, 2008 | ||||
| TICKER: YGE SECURITY ID: 98584B103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO CONSIDER AND ADOPT THE COMPANY S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007. | Management | For | For |
| 2 | TO ADOPT THE COMPANY S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007. | Management | For | For |
| 3 | TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 4 | TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 5 | TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY. | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: NOV 27, 2008 | ||||
| TICKER: 763 SECURITY ID: CNE1000004Y2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1 | Approve Investment Agreement in Relation to the Investment and Construction of ZTE Corp. Xi'an Research and Development and Production Base in Xi'an Hi-tech Industrial Development Park | Management | For | For |
| ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009 | ||||
| TICKER: 763 SECURITY ID: CNE1000004Y2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Report of the Board of Directors | Management | For | For |
| 3 | Accept Report of the Supervisory Committee | Management | For | For |
| 4 | Accept Report of the President of the Company | Management | For | For |
| 5 | Accept Final Financial Accounts | Management | For | For |
| 6 | Approve Connected Transaction with a Related Party and the Related Annual Cap | Management | For | Against |
| 7 | Approve Application to the National Developement Bank for a $2.5 Billion Composite Credit Facility | Management | For | Against |
| 8 | Approve Application to the Bank of China Ltd., Shenzhen Branch for a RMB 15.7 Billion Composite Credit Facility | Management | For | Against |
| 9a | Reappoint Ernst & Young Hua Ming as the PRC Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9b | Reappoint Ernst & Young as the Hong Kong Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Approve Profi t Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008 | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 12a | Amend Articles Re: Registered Capital | Management | For | For |
| 12b | Amend Articles of Association and Shareholders' General Meeting | Management | For | Against |
| ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: MAY 19, 2009 | ||||
| TICKER: 763 SECURITY ID: CNE1000004Y2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Appro ve Profit Distribution Proposal and Capitalization from Capital Reserves of the Company for 2008 | Management | For | For |
| ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) MEETING DATE: JUN 30, 2009 | ||||
| TICKER: 763 SECURITY ID: CNE1000004Y2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Qu Xiaohui as an Independent Non-Executive Director | Management | For | For |
| 1b | Elect Chen Naiwei as an Independent Non-Executive Director | Management | For | For |
| 1c | Elect Wei Wei as an Independent Non-Executive Director | Management | For | For |
| 2 | Approve Provision of Guarantee by the Company for a Subsidiary | Management | For | For |
| 3 | Approve Provision of Performance Guarantee for PT. ZTE Indonesia | Shareholder | For | For |
| 4 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Shareholder | None | Against |
VOTE SUMMARY REPORT
FIDELITY ADVISOR EMERGING MARKETS INCOME FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CU SIP is not available, an alternate identifier, e.g., CINS, will be provided.
| BULGARIA STEEL FINANCE BV MEETING DATE: OCT 1, 2008 | ||||
| TICKER: SECURITY ID: XS0251302609 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Bondholder Proposal | Management | For | Against |
| CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CHL SECURITY ID: 16941M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wang Jianzhou as Director | Management | For | For |
| 3b | Reelect Zhang Chunjiang as Director | Management | For | For |
| 3c | Reelect Sha Yuejia as Director | Management | For | For |
| 3d | Reelect Liu Aili as Director | Management | For | For |
| 3e | Reelect Xu Long as Director | Management | For | For |
| 3f | Reelect Moses Cheng Mo Chi as Director | Management | For | For |
| 3g | Reelect Nicholas Jonathan Re ad as Director | Management | For | For |
| 4 | Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| NAFTOGAZ OF UKRAINE NJSC MEETING DATE: NOV 14, 2008 | ||||
| TICKER: SECURITY ID: XS0202078688 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Grant by SBPLC of Waiver of Rights and Remedies Granted to SBPLC under U.S.$500,000,000 Loan Facility to NJSC Naftogaz of Ukraine Pursuant to Sept. 29, 2004, Loan Agreement between SBPLC (Lender) and Naftogaz (Borrower); Approve Related Matters | Management | For | Did Not Vote |
| SAMSUNG ELECTRONICS CO. LTD. MEETING DATE: MAR 13, 2009 | ||||
| TICKER: SSNHY SECURITY ID: US7960508882 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share | Management | For | For |
| 2.1 | Elect Three Outside Directors (Bundled) | Management | For | For |
| 2.2 | Elect Four Inside Directors (Bundled) | Management | For | For |
| 2.3 | Elect Two Members of Audit Committee (Bundled) | Management | For | For |
| 3 | Approve Total Remuneration of Inside Directors and Outside Directors | Management | For | For |
VOTE SUMMARY REPORT
FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not a vailable, an alternate identifier, e.g., CINS, will be provided.
| ABB LTD. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ABBN SECURITY ID: H0010V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 6 | Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share | Management | For | Did Not Vote |
| 7 | Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings | Management | For | Did Not Vote |
| 8.1 | Reelect Hubertus von Gruenberg as Director | Management | For | Did Not Vote |
| 8.2 | Reelect Roger Agnelli as Director | Management | For | Did Not Vote |
| 8.3 | Reelect Louis Hughes as Director | Management | For | Did Not Vote |
| 8.4 | Reelect Hans Maerki as Director | Management | For | Did Not Vote |
| 8.5 | Reelect Miche l de Rosen as Director | Management | For | Did Not Vote |
| 8.6 | Reelect Michael Treschow as Director | Management | For | Did Not Vote |
| 8.7 | Reelect Bernd Voss as Director | Management | For | Did Not Vote |
| 8.8 | Reelect Jacob Wallenberg as Director | Management | For | Did Not Vote |
| 9 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009 | ||||
| TICKER: ADN SECURITY ID: G00434111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Ca st |
| 1 | Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees) | Management | For | For |
| 2 | Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000 | Management | For | For |
| 3 | Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement | Management | For | For |
| 4 | Approve Aberdeen Asset Management plc Deferred Share Plan 2009 | Management | For | For |
| 5 | Approve Aberdeen Asset Management plc Deferred Share Award Plan | Management | For | For |
| 6 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10 | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders | Management | For | For |
| ACCOR MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AC SECURITY ID: F00189120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.65 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Reelect Thomas J.Barack as Director | Management | For | For |
| 6 | Reelect Sebastien Bazin as Director | Management | For | For |
| 7 | Reelect Philippe Citerne as Director | Management | For | For |
| 8 | Reelect Gabriele Galateri as Director | Management | For | For |
| 9 | Reelect Gilles Pelisson as Director | Management | For | For |
| 10 | Ratify Appointment and Reelection of Alain Quinet as Director | Management | For | For |
| 11 | Reelect Franck Riboud as Director | Management | For | For |
| 12 | Ratify Appointment and Reelection of Patrick Sayer as Director | Management | For | For |
| 13 | Elect Jean-Paul Bailly as Director | Management | For | For |
| 14 | Elect Denis Hennequin as Director | Management | For | For |
| 15 | Elect Bertrand Meheut as Director | Management | For | For |
| 16 | Elect Virginie Morgon as Director | Management | For | For |
| 17 | Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000 | Management | For | For |
| 18 | Approve Transaction with Caisse des Depots et Consignations | Management | For | For |
| 19 | Approve Transaction with Colony Capital SAS | Management | For | For |
| 20 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 21 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 22 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 23 | Approve Transaction with Paul Dubrule and Gerard Pelisson | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 25 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 26 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 27 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public | Management | For | For |
| 28 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 29 | Subject to Approval of Item s 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 30 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 31 | Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million | Management | For | For |
| 32 | Approve Employee Stock Purchase Plan | Management | For | For |
| 33 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ACTELION LTD. MEETING DATE: APR 24, 2009 | ||||
| TICKER: ATLN SECURITY ID: H0032X135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Robert Cawthorn as Director | Management | For | Did Not Vote |
| 4.2 | Elect Joseph Scodari as Directors | Management | For | Did Not Vote |
| 4.3 | Elect Michael Jacobi as Directors | Management | For | Did Not Vote |
| 4.4 | Elect Elias Zerhouni as Directors | Management | For | Did Not Vote |
| 5 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| 6.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 6.2 | Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| AEGIS GROUP PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: AEGSF SECURITY ID: G0105D108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 1.54 Pence Per Ordinary Share | Management | For | For |
| 3 | Elect Jerry Buhlmann as Director | Management | For | For |
| 4 | Elect John Napier as Director | Management | For | For |
| 5 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Approve Remuneration Report | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623 | Management | For | For |
| 9 | Adopt New Articles of Association | Management | For | For |
| 10 | Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice | Management | For | For |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SECURITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 13 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| AKZO NOBEL N.V. MEETING DATE: APR 27, 2009 | ||||
| TICKER: AKZOF SECURITY ID: N01803100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board | Management | None | None |
| 3a | Approve Financial Statements | Management | For | For |
| 3b | Approve Allocation of Income | Management | For | For |
| 3c | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 3d | Approve Dividends of EUR 1.80 Per Share | Management | For | For |
| 4a | Approve Discharge of Management Board | Management | For | For |
| 4b | Approve Discharge of Supervisory Board | Management | For | For |
| 5a | Approve Increase in Size of Executive Board | Management | For | For |
| 5b | Elect L.W. Gunning to Executive Board | Management | For | For |
| 6 | Approve Decrease in Size of Supervisory Board from Nine to Eight Members | Management | For | For |
| 7a | Amend Executive Short Term Incentive Bonus | Management | For | For |
| 7b | Amend Restricted Stock Plan | Management | For | For |
| 8a | Grant Board Authority to Issue Shares | Management | For | For |
| 8b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a | Management | For | For |
| 9 | Authorize Repurchase of Shares | Management | For | For |
| 10 | Other Business | Management | None | None |
| ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009 | ||||
| TICKER: ALV SECURITY ID: D03080112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 3 .50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Karl Grimm to the Supervisory Board | Management | For | For |
| 6 | Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes | Ma nagement | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Amend Articles Re: Entry of Nominees in the Shareholders' Register | Management | For | Against |
| 10 | Amend Articles Re: First Supervisory Board of All ianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Ap prove Remuneration Report | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Management | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subsc ription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Management | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on Authorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008 | ||||
| TICKER: AQP SECURITY ID: G0440M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 23 Million Shares in One or More Private Placements | Management | For | For |
| 2 | Approve Issuance of 3 Million Shares in One or More Private Placements | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MTP SECURITY ID: L0302D129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Consolidated Financial Statements and Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 2 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 3 | Accept Financial Statements | Management | For | Did Not Vote |
| 4 | Acknowledge Allocation of Income and Dividends | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of USD 0.75 per Share | Management | For | Did Not Vote |
| 6 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 7 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 8 | Approve Retirement of Directors | Management | For | Did Not Vote |
| 9 | Reelect Narayanan Vaghul as Director | Management | For | Did Not Vote |
| 10 | Reelect Wilbur L. Ross as Director | Management | For | Did Not Vote |
| 11 | Reelect Francois Pinault as Director | Management | For | Did Not Vote |
| 12 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 13 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 14 | Approve Bonus Plan | Management | For | Did Not Vote |
| 15 | Approve Stock Option Plan | Management | For | Did Not Vote |
| 16 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 17 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: LOR SECURITY ID: L0302D129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ASML HOLDING NV MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ASML SECURITY ID: N07059178 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Announcements | Management | None | None |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Discharge of Management Board | Management | For | For |
| 5 | Approve Discharge of Supervisory Board | Management | For | For |
| 6 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 7 | Approve Dividends of EUR 0.20 Per Share | Management | For | For |
| 8a | Approve Performance Stock Grant for Management Board | Management | For | For |
| 8b | Approve Sign-on Stock Grant for Management Board | Management | For | For |
| 9a | Approve Performance Stock Grant for Management Board | Management | For | For |
| 9b | Approve Sign-on Stock Grant for Management Board | Management | For | For |
| 9c | Approve Share Grants for Employees | Management | For | For |
| 10 | Notification of the Intended Reelection of F.J. van Hout to the Management Board | Management | None | None |
| 11a | Reelect H.C.J. Van Den Burg to Supervisory Board | Management | For | For |
| 11b | Reelect O. Bilous to Supervisory Board | Management | For | For |
| 11c | Reelect J.W.B. Westerburgen to Supervisory Board | Management | For | For |
| 11d | Elect P.F.M. Van Der Meer Mohr to Supervisory Board | Management | For | For |
| 11e | Elect W. Ziebart to Supervisory Board | Management | For | For |
| 12a | Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital | Management | For | For |
| 12b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a | Management | For | For |
| 12c | Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger | Management | For | For |
| 12d | Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Author ize Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Additionnal Cancellation of Repurchased Shares | Management | For | For |
| 16 | Other Business (Non-Voting) | Management | None | None |
| 17 | Close Meeting | Management | None | None |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZNCF SECURITY ID: G0593M107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5(a) | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5(b) | Re-elect David Brennan as Director | Management | For | For |
| 5(c) | Re-elect Simon Lowth as Director | Management | For | For |
| 5(d) | Re-elect Bo Angelin as Director | Management | For | For |
| 5(e) | Re-elect John Buchanan as Director | Management | For | For |
| 5(f) | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5(g) | Re-elect Jane Henney as Director | Management | For | For |
| 5(h) | Re-elect Michele Hooper as Director | Management | For | For |
| 5(i) | Elect Rudy Markham as Director | Management | For | For |
| 5(j) | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5(k) | Re-elect John Varley as Director | Management | For | For |
| 5(l) | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426 | Management | For | For |
| 10 | Authorise 144,763,412 Ordinary Shares for Market Purchase | Management | For | For |
| AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009 | ||||
| TICKER: AU SECURITY ID: G0669T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of Interwoven, Inc. | M anagement | For | For |
| AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009 | ||||
| TICKER: AU SECURITY ID: G0669T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Richard Gaunt as Director | Management | For | For |
| 4 | Re-elect Richard Perle as Director | Management | For | For |
| 5 | Re-elect John McMonigall as D irector | Management | For | For |
| 6 | Reappoint Deloitte LLP Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05 | Management | For | For |
| 9 | Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company | Management | For | For |
| 10 | Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91 | Management | For | For |
| 11 | Authorise 35,483,671 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Amend Articles of Associati on by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Amend Articles of Association | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: CS SECURITY ID: F06106102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: BAESF SECURITY ID: G06940103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.7 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Philip Carroll as Director | Management | For | For |
| 5 | Re-elect Ian King as Director | Management | For | For |
| 6 | Re-elect Roberto Quarta as Director | Management | For | For |
| 7 | Re-elect George Rose as Director | Management | For | For |
| 8 | Elect Carl Symon as Director | Management | For | For |
| 9 | Reappoint KPMG Audt plc as Auditors of the Company | Management | For | For |
| 10 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313 | Management | 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 4,409,888 | Management | For | For |
| 15 | Authorise 352,791,045 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association | Management | For | For |
| 17 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law | Management | For | For |
| 2 | Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail De posits and Branch and Distribution Networks of the Bradford & Bingley plc. Group | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Reelect Matias Rodri guez Inciarte to the Board of Directors | Management | For | For |
| 3.2 | Reelect Manuel Soto Serrano to the Board of Directors | Management | For | For |
| 3.3 | Reelect Guillermo de la Dehesa Romero to the Board of Directors | Management | For | For |
| 3.4 | Reelect Abel Matutes Juan to the Board of Directors | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2009 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Ma nagement | For | For |
| 8 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly | Management | For | For |
| 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | For |
| 10.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 10.2 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 10.3 | Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BARCLAYS PLC MEETING DATE: NOV 24, 2008 | ||||
| TICKER: BCLYF SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000 | Management | For | For |
| 2 | Authorise I ssue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000 | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000 | Management | For | For |
| 4 | Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price | Management | For | For |
| BARCLAYS PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: BCLYF SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Elect Simon Fraser as Director | Management | For | Did Not Vote |
| 4 | Re-elect Marcus Agius as Director | Management | For | Did Not Vote |
| 5 | Re-elect David Booth as Directo r | Management | For | Did Not Vote |
| 6 | Re-elect Sir Richard Broadbent as Director | Management | For | Did Not Vote |
| 7 | Re-elect Richard Clifford as Director | Management | For | Did Not Vote |
| 8 | Re-elect Fulvio Conti as Director | Management | For | Did Not Vote |
| 9 | Re-elect Robert Diamond Jr as Director | Management | For | Did Not Vote |
| 10 | Re-elect Sir Andrew Likierman as Director | Management | For | Did Not Vote |
| 11 | Re-elect Christopher Lucas as Director | Management | For | Did Not Vote |
| 12 | Re-elect Sir Michael Rake as Director | Management | For | Did Not Vote |
| 13 | Re-elect Stephen Russell as Director | Management | For | Did Not Vote |
| 14 | Re-elect Frederik Seegers as Director | Management | For | Did Not Vote |
| 15 | Re-elect Sir John Sunderland as Director | Management | For | Did Not Vote |
| 16 | Re-elect John Varley as Director | Management | For | Did Not Vote |
| 17 | Re-elect Patience Wheatcroft as Director | Management | For | Did Not Vote |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | Did Not Vote |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | Did Not Vote |
| 20 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | Did Not Vote |
| 21 | Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000 | Management | For | Did Not Vote |
| 22 | Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority | Management | For | Did Not Vote |
| 23 | Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516 | Management | For | Did Not Vote |
| 24 | Authorise 837,620,130 Ordinary Shares for Market Purchase | Management | For | Did Not Vote |
| 25 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | Did Not Vote |
| BELLWAY PLC MEETING DATE: JAN 16, 2009 | ||||
| TICKER: BWY SECURITY ID: G09744155 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 6.0 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Peter Stoker as Director | Management | For | For |
| 4 | Re-elect Peter Johnson as Director | Management | For | For |
| 5 | Re-elect David Perry as Director | Management | For | For |
| 6 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Approve Remuneration Report | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629 | Management | For | For |
| 10 | Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456 | Management | For | For |
| 11 | Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 | Management | For | For |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,0 00,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Company's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BMW SECURITY ID: D12096109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Franz Haniel to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Susanne Klatten to the Supervisory Board | Management | For | For |
| 6.3 | Elect Robert Lane to the Supervisory Board | Management | For | For |
| 6.4 | Reelect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 6.5 | Reelec t Joachim Milberg to the Supervisory Board | Management | For | For |
| 6.6 | Reelect Stefan Quandt to the Supervisory Board | Management | For | For |
| 6.7 | Elect Juergen Strube to the Supervisory Board | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Audio and Video Transmission of Annu al Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members | Management | For | For |
| 10 | Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required D ocuments/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Management | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reelect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: BVS SECURITY ID: G12698109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Fina ncial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect John Warren as Director | Management | For | For |
| 4 | Re-elect Neil Cooper as Director | Management | For | For |
| 5 | Elect Alastair Lyons as Director | Management | For | For |
| 6 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 9 | Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan | Management | For | For |
| 10 | Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association | Management | For | For |
| 11 | Amend Articles of Association | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50 | Management | For | For |
| 14 | Authorise 12,099,475 Ordinary Shares for Market Purchase | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP/ SECURITY ID: G12793108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Antony Burgmans as Director | Management | For | For |
| 4 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 5 | Re-elect Sir William Castell as Director | Management | For | For |
| 6 | Re-elect Iain Conn as Director | Management | For | For |
| 7 | Re-elect George David as Director | Management | For | For |
| 8 | Re-elect Erroll Davis, Jr as Director | Management | For | For |
| 9 | Elect Robert Dudley as Director | Management | For | For |
| 10 | Re-elect Douglas Flint as Director | Management | For | For |
| 11 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 12 | Re-elect Dr Tony Hayward as Director | Management | For | For |
| 13 | Re-elect Andy Inglis as Director | Management | For | For |
| 14 | Re-elect Dr DeAnne Julius as Director | Management | For | For |
| 15 | Re-elect Sir Tom McKillop as Director | Management | For | For |
| 16 | Re-elect Sir Ian Prosser as Director | Management | For | For |
| 17 | Re-elect Peter Sutherland as Director | Management | For | For |
| 18 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 19 | Authorise 1,800,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000 | Management | For | For |
| 21 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000 | Management | For | For |
| 22 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP SECURITY ID: 055622104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS | Management | For | For |
| 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | Management | For | For |
| 3 | DIRECTOR MR A BURGMANS | Management | For | For |
| 4 | DIRECTOR MRS C B CARROLL | Management | For | For |
| 5 | DIRECTOR SIR WILLIAM CASTELL | Management | For | For |
| 6 | DIRECTOR MR I C CONN | Management | For | For |
| 7 | DIRECTOR MR G DAVID | M anagement | For | For |
| 8 | DIRECTOR MR E B DAVIS, JR | Management | For | For |
| 9 | DIRECTOR MR R DUDLEY | Management | For | For |
| 10 | DIRECTOR MR D J FLINT | Management | For | For |
| 11 | DIRECTOR DR B E GROTE | Management | For | For |
| 12 | DIRECTOR DR A B HAYWARD | Management | For | For |
| 13 | DIRECTOR MR A G INGLIS | Management | For | For |
| 14 | DIRECTOR DR D S JULIUS | Management | For | For |
| 15 | DIRECTOR SIR TOM MCKILLOP | Management | For | For |
| 16 | DIRECTOR SIR IAN PROSSER | Management | For | For |
| 17 | DIRECTOR MR P D SUTHERLAND | Management | For | For |
| 18 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION | Management | For | For |
| 19 | SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY | Management | For | For |
| 20 | TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT | Management | For | For |
| 21 | SPECIA L RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS | Management | For | For |
| 22 | SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS | Management | For | For |
| C&C GROUP PLC MEETING DATE: JUL 11, 2008 | ||||
| TICKER: GCC SECURITY ID: G1826G107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3 | Elect John Holberry as Director | Management | For | For |
| 4 | Elect John Burgess as Director | Management | For | For |
| 5 | Elect John Hogan as Director | Management | For | For |
| 6 | Elect Philip Lynch as Director | Management | For | For |
| 7 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 10 | Authorize Share Repurchase up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Authorize Reissuance of Repurchased Shares | Management | For | For |
| 12 | Amend Articles Re: Electronic Communications | Management | For | For |
| CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNE SECURITY ID: G17528236 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 4 | Elect Iain McLaren as Director | Management | For | Against |
| 5 | Elect Dr James Buckee as Director | Management | For | Against |
| 6 | Re-elect Todd Hunt as Director | Management | For | Against |
| 7 | Re-elect Dr Mike Watts as Director | Management | For | Against |
| 8 | Re-elect Phil Tracy as Director | Management | For | Against |
| 9 | Re-elect Hamish Grossart as Director | Management | For | Against |
| 10 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88 | Management | For | For |
| 12 | Authorise 20,638,383 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days | Management | For | For |
| 14 | Approve Cairn Energy plc Long Term Incentive Plan 2009 | Management | For | For |
| 15 | Approve Cairn Energy plc Approved Share Option Plan 2009 | Management | For | For |
| 16 | Approve Cairn Energy plc Unapproved Share Option Plan 2009 | Management | For | For |
| CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CPI SECURITY ID: G1846J115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 9.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Eric Walters as Director | Management | For | Against |
| 5 | Re-elect Gordon Hurst as Director | Management | For | Against |
| 6 | Elect Maggi Bell as Director | Management | For | Against |
| 7 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authori se Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483 | Management | For | For |
| 11 | Authorise 62,174,799 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Approve Change of Company Name to Capita plc | Management | For | For |
| CENTRICA PLC MEETING DATE: NOV 21, 2008 | ||||
| TICKER: CNA SECURITY ID: G2018Z143 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000 | Management | For | For |
| CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 3818 SECURITY ID: G2112Y109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Approve Final Dividend | Management | For | For |
| 2b | Approve Final Special Dividend | Management | For | For |
| 3a | Reelect Mak Kin Kw ong as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 3b | Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Approve Payout of Interim Dividends from the Share Premium Account | Management | For | For |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CSGN SECURITY ID: H3698D419 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Repo rt | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Pree mptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRHCF SECURITY ID: G25508105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reelect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Management | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase in Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| CSL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | For |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| DAIMLER AG MEETING DATE: APR 8, 2009 | ||||
| TICKER: DAI SECURITY ID: D1668R123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8.1 | Elect Ger ard Kleisterlee to the Supervisory Board | Management | For | For |
| 8.2 | Reelect Manfred Schneider to the Supervisory Board | Management | For | For |
| 8.3 | Elect Lloyd Trotter to the Supervisory Board | Management | For | For |
| 8.4 | Reelect Bernhard Walter to the Supervisory Board | Management | For | For |
| 8.5 | Reelect Lynton Wilson to the Supervisory Board | Management | For | For |
| 9 | Approve Affiliation Agreements with EvoBus GmbH | Management | For | For |
| 10 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights | Management | For | For |
| DEBENHAMS PLC MEETING DATE: JUN 23, 2009 | ||||
| TICKER: SECURITY ID: G2768V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82 | Management | For | For |
| 2 | Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising | Management | For | For |
| 3 | Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434 | Management | For | For |
| 4 | Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising | Management | For | For |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of S upervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 9 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 12 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 13 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009 | ||||
| TICKER: DB1 SECURITY ID: D1882G119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5a | Elect Richard Berliand to the Supervisory Board | Management | For | For |
| 5b | Elect Joachim Faber to the Supervisory Board | Management | For | For |
| 5c | Elect Manfred Gentz to the Supervisory Board | Management | For | For |
| 5d | Elect Richard Hayden to the Supervisory Board | Management | For | For |
| 5e | Elect Craig Heimark to the Supervisory Board | Management | For | For |
| 5f | Elect Konrad Hummler to the Supervisory Board | Management | For | For |
| 5g | Elect David Krell to the Supervisory Board | Management | For | For |
| 5h | Elect Hermann-Josef Lamberti to the Supervisory Board | Management | For | For |
| 5i | Elect Friedrich Merz to the Supervisory Board | Management | For | For |
| 5j | Elect Thomas Neisse to the Supervisory Board | Management | For | For |
| 5k | Elect Gerhard Roggemann to the Supervisory Board | Ma nagement | For | For |
| 5l | Elect Erhard Schipporeit to the Supervisory Board | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 7a | Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7b | Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7c | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 8 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| DEUTSCHE POST AG MEETING DATE: APR 21, 2009 | ||||
| TICKER: DPW SECURITY ID: D19225107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Elect Ulrich Schroeder to the Supervisory Board | Management | For | For |
| 9b | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 9c | Elect Stefan Schulte to the Supervisory Board | Management | For | For |
| 10 | Amend Articles Re: Proxy Voting and Location of General Meeting | Management | For | For |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EOAN SECURITY ID: D24914133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Jens Heyerdahl to the Supervisory Board | Management | For | For |
| 6a | Ratify PricewaterhouseCoopers AG as Auditors for Fisca l 2009 | Management | For | For |
| 6b | Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9b | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Corporate Purpose | Management | For | For |
| 11a | Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11b | Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11c | Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | Fo r | For |
| 12 | Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH | Management | For | For |
| 13 | Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH | Management | For | For |
| EASYJET PLC MEETING DATE: FEB 5, 2009 | ||||
| TICKER: EZJ SECURITY ID: G2915P107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elec t Sven Boinet as Director | Management | For | For |
| 4 | Re-elect David Bennett as Director | Management | For | For |
| 5 | Re-elect Jeff Carr as Director | Management | For | For |
| 6 | Re-elect Rigas Doganis as Director | Management | For | For |
| 7 | Re-elect Sir Stelios Haji-Ioannou as Director | Management | For | Fo r |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737 | Management | For | For |
| ENCANA CORPORATION MEETING DATE: APR 22, 2009 | ||||
| TICKER: ECA SECURITY ID: 292505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTOR RALPH S. CUNNINGHAM | Management | For | For |
| 1.2 | DIRECTOR PATRICK D. DANIEL | Management | For | For |
| 1.3 | DIRECTOR IAN W. DELANEY | Management | For | For |
| 1.4 | DIRECTOR RANDALL K. ERESMAN | Management | For | For |
| 1.5 | DIRECTOR CLAIRE S. FARLEY | Management | For | For |
| 1.6 | DIRECTOR MICHAEL A. GRANDIN | Management | For | For |
| 1.7 | DIRECTOR BARRY W. HARRISON | Management | For | For |
| 1.8 | DIRECTOR VALERIE A.A. NIELSEN | Management | For | For |
| 1.9 | DIRECTOR DAVID P. O'BRIEN | Management | For | For |
| 1.10 | DIRECTOR JANE L. PEVERETT | Management | For | For |
| 1.11 | DIRECTOR ALLAN P. SAWIN | Management | For | For |
| 1.12 | DIRECTOR WAYNE G. THOMSON | Management | For | For |
| 1.13 | DIRECTOR CLAYTON H. WOITAS | Management | For | For |
| 2 | APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. | Management | For | For |
| ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009 | ||||
| TICKER: ERIXF SECURITY ID: W26049119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Michael Treschow as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 8a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8b | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8c | Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend | Management | For | Did Not Vote |
| 9a | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 9b | Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members | Management | For | Did Not Vote |
| 9c | Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors | Management | For | Did Not Vote |
| 9d | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee | Management | For | Did Not Vote |
| 9e | Approve Omission of Remuneration to Nominating Committee Members | Management | For | Did Not Vote |
| 9f | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 10 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 11.1 | Approve 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.2 | Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.3 | Approve Swap Agreement with Third Party as Alternative to Item 11.2 | Management | For | Did Not Vote |
| 11.4 | Approve 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.5 | Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.6 | Approve Swap Agreement with Third Party as Alternative to Item 11.5 | Management | For | Did Not Vote |
| 11.7 | Approve 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.8 | Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.9 | Approve Swap Agreement with Third Party as Alternative to Item 11.8 | Management | For | Did Not Vote |
| 12 | Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social C osts in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans | Management | For | Did Not Vote |
| 13 | Amend Articles Regarding Publication of Meeting Notice | Management | For | Did Not Vote |
| 14 | Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights | Shareholder | None | Did Not Vote |
| 15 | Close Meeting | Management | None | Did Not Vote |
| ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008 | ||||
| TICKER: 330 SECURITY ID: G3122U145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.15 Per Share | Management | For | For |
| 3 | Approve Special Dividend of HK$2.10 Per Share | Management | For | For |
| 4a | Reelect Thomas Johannes Grote as Director | Management | For | For |
| 4b | Reelect Raymond Or Ching Fai as Director | Ma nagement | For | For |
| 4c | Reelect Hans-Joachim Korber as Director | Management | For | For |
| 4d | Authorize Directors to Fix Their Remuneration | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EF SECURITY ID: F31668100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.18 per Share | Management | For | For |
| 4 | Approve Transaction with Hubert Sagnieres Re: Severance Payment | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Ratify Appointment of Yves Gillet as Director | Management | For | For |
| 7 | Reelect Oliv ier Pecoux as Director | Management | For | For |
| 8 | Elect Benoit Bazin as Director | Management | For | For |
| 9 | Elect Bernard Hours as Director | Management | For | For |
| 10 | Elect Antoine Bernard de Saint-Afrique as Director | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | For |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| FIAT SPA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: F SECURITY ID: T4210N122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 2 | Fix Number of Directors; Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by Exor | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Assogestioni | Management | None | Did Not Vote |
| 4 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 5 | Approve Restricted Stock Plan 2009-2010 | Management | For | Did Not Vote |
| FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009 | ||||
| TICKER: FME SECURITY ID: D2734Z107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Personally Liable Partner for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| FRESENIUS SE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: FRE SECURITY ID: D27348123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Boar d for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 7 | Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Special Vote for Preference Shareholders: Approve Creation of EUR 1 2.8 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9 | Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the By laws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GENMAB AS MEETING DATE: APR 15, 2009 | ||||
| TICKER: SECURITY ID: K3967W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Report; Approve Discharge of Directors | Management | For | Did Not Vote |
| 3 | Approve Treatment of Net Loss | Management | For | Did Not Vote |
| 4 | Reelect Hans Munch-Jensen as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor | Management | For | Did Not Vote |
| 6a | Amend Articles Re: Remove Warrant Program Schedule B from Articles | Management | For | Did Not Vote |
| 6b | Amend Articles Re: Change Adress of Company's Share Registrar | Management | For | Did Not Vote |
| 6c | Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen" | Management | For | Did Not Vote |
| 7 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| GESTEVISION TELECINCO S.A. MEETING DATE: APR 1, 2009 | ||||
| TICKER: TL5 SECURITY ID: E56793107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income for Year Ended December 31, 2008 | Management | For | For |
| 3 | Approve Discharge of Directors for Year Ended December 31, 2008 | Management | For | For |
| 4 | Approve Remuneration of Directors | Management | For | For |
| 5 | Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company's Stock for Executive Directors and Senior Executives | Management | For | For |
| 6 | Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares | Management | For | Against |
| 7 | Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans | Management | For | Against |
| 8 | Fix Number of Directors | Management | For | For |
| 9.1.1 | Reelect Alejandro Echevarri a Busquet as Director | Management | For | For |
| 9.1.2 | Reelect Fedele Confalonieri as Director | Management | For | For |
| 9.1.3 | Reelect Pier Silvio Berlusconi as Director | Management | For | For |
| 9.1.4 | Reelect Guliano Andreani as Director | Management | For | For |
| 9.1.5 | Reelect Alfredo Messina as Director | Management | For | For |
| 9.1.6 | Reelect Marco Giordani as Director | Management | For | For |
| 9.1.7 | Reelect Paolo Basile as Director | Management | For | For |
| 9.1.8 | Reelect Giuseppe Tringali as Director | Management | For | For |
| 9.2.1 | Elect Helena Revoredo Delvecchio as Director | Management | For | For |
| 9.2.2 | Elect Mario Rodr iguez Valderas as Director | Management | For | For |
| 10 | Receive Board Members Remuneration Policy Report | Management | None | None |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| GIMV MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SECURITY ID: B4567G117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 2a | Amend Articles Re: Textual Changes | Management | For | Did Not Vote |
| 2b | Amend Articles Re: Textual Changes | Management | For | Did Not Vote |
| 2c | Amend Articles Re: Conversion of Shares | Management | For | Did Not Vote |
| 2d | Amend Articles Re: Maximum Duration of Share Repurchase Authorization | Management | For | Did Not Vote |
| 2e | Amend Articles Re: Maximum Number of Shares to Be Held in Treasury | Management | For | Did Not Vote |
| 3 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| GIMV MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: B4567G117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 4 | Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Elect Koen Dejonckheere as Director | Management | For | Did Not Vote |
| 7b | Elect Emile van der Burg as I ndependent Director | Management | For | Did Not Vote |
| 7c | Elect Eddy Geysen as Independent Director | Management | For | Did Not Vote |
| 7d | Elect Greet de Leenheer as Director | Management | For | Did Not Vote |
| 7e | Elect Martine Reynaers as Director | Management | For | Did Not Vote |
| 7f | Elect Herman Daems as Director | Management | For | Did Not Vote |
| 7g | Elect Leo Victor as Director | Management | For | Did Not Vote |
| 7h | Elect Jan Kerremans as Director | Management | For | Did Not Vote |
| 7i | Elect Marc Stordiau as Director | Management | For | Did Not Vote |
| 7j | Elect Zeger Collier as Director | Management | For | Did Not Vote |
| 7k | El ect Eric Spiessens as Director | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 10a | Amend Articles Re: Textual Changes | Management | For | Did Not Vote |
| 10b | Amend Articles Re: Textual Changes | Management | For | Did Not Vote |
| 10c | Amend Articles Re: Conversion of Shares | Management | For | Did Not Vote |
| 10d | Amend Articles Re: Maximum Duration of Share Repurchase Authorization | Management | For | Did Not Vote |
| 10e | Amend Articles Re: Maximum Number of Shares to Be Held in Treasury | Management | For | Did Not Vote |
| 11 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Reg istry | Management | For | Did Not Vote |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elec t Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: HMB SECURITY ID: W41422101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Receive President's Report; Allow for Questions | Management | None | Did Not Vote |
| 4 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 8a | Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines | Management | None | Did Not Vote |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | N one | Did Not Vote |
| 8c | Receive Chairman's Report About Board Work | Management | None | Did Not Vote |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | Did Not Vote |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9b | Approve Allocation of Income and Dividends of SEK 15.50 per Share | Management | For | Did Not Vote |
| 9c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors | Management | For | Did Not Vote |
| 13 | Ratify Ernst & Young as Auditor for a Four Year Period | Management | For | Did Not Vote |
| 14 | Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Au thorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | R e-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | 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 GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| IBERDROLA S.A. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: IBE SECURITY ID: E6165F166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Receive Management's Report on Company and Consolidated Group | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 | Management | For | For |
| 6 | Ratify Appointment of Mrs. Samantha Barber as Independent Director | Management | For | For |
| 7 | Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 8 | Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 9 | Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion | Management | For | For |
| 10 | Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 12.1 | Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws | Management | For | For |
| 12.2 | Amend Articles 57 and 58 of Company Bylaws | Management | For | For |
| 13 | Amend and Approve New Text of General Meeting Guidelines | Management | For | For |
| 14 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009 | ||||
| TICKER: IMT SECURITY ID: G4721W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statu tory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Graham Blashill as Director | Management | For | For |
| 5 | Re-elect Dr Pierre Jungels as Director | Management | For | Fo r |
| 6 | Elect Jean-Dominique Comolli as Director | Management | For | For |
| 7 | Elect Bruno Bich as Director | Management | For | For |
| 8 | Elect Berge Setrakian as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up t o Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008 | ||||
| TICK ER: INB SECURITY ID: B5064A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of Anheuser-Busch | Management | For | Did Not Vote |
| 2 | Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev | Management | For | Did Not Vote |
| 3 | Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion | Management | For | Did Not Vote |
| 4 | Approve Terms and Conditions of Issuance of Shares Under Item 3 | Management | For | Did Not Vote |
| 5 | Approve Suspensive Conditions For Issuance of Shares under Item 3 | Management | For | Did Not Vote |
| 6 | Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions | Management | For | Did Not Vote |
| 7 | Elect Au gust Busch IV as Director | Management | For | Did Not Vote |
| 8 | Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law | Management | For | Did Not Vote |
| 9 | Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law | Management | For | Did Not Vote |
| 10 | Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008 | ||||
| TICKER: ITX SECURITY ID: E6282J109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008 | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008 | Management | For | For |
| 3 | Approve Allocation of Income and Dividends | Management | For | For |
| 4 | Reelect Antonio Abril Abadin as a Director | Management | For | For |
| 5 | Reelect Auditors | Management | For | For |
| 6 | Authorize Repurchase of Shares | Management | For | For |
| 7 | Approve Remuneration of Directors and of Supervison and Control Committee | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 9 | Receive Report on Board of Directors' Guidelines | Management | None | None |
| INFORMA PLC MEETING DATE: MAY 8, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 3.9 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Derek Mapp as Director | Management | For | For |
| 4 | Re-elect Peter Rigby as Director | Management | For | Fo r |
| 5 | Re-elect Adam Walker as Director | Management | For | For |
| 6 | Re-elect Dr Pamela Kirby as Director | Management | For | For |
| 7 | Re-elect John Davis as Director | Management | For | For |
| 8 | Re-elect Dr Brendan O'Neill as Director | Management | For | For |
| 9 | Approve Remuneration Report | Managem ent | For | For |
| 10 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amoun t of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706 | Management | For | For |
| 14 | Amend Informa 2005 Management Long-Term Incentive Scheme | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | 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 21,256 | Management | For | For |
| 17 | Authorise 42,511,883 Ordinary Shares for Market Purchase | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc. | Management | For | For |
| 2 | Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premi um Account | Management | For | For |
| 3 | Approve Change of Company Name to Informa Group plc | Management | For | For |
| 4 | Approve Delisting of the Informa Shares from the Official List | Management | For | For |
| 5a | Approve The Informa 2009 Investment Plan | Management | For | For |
| 5b | Approve Informa 2009 US Stock Purchase Plan | Management | For | For |
| 5c | Approve Informa 2009 Management Long Term Incentive Plan | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| INTER CONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009 | ||||
| TICKER: IHG SECURITY ID: G4804L122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 20.2 Pence Per Ordinary Share | Management | For | For |
| 4(a) | Re-elect Jennifer Laing as Director | Management | For | For |
| 4(b) | Re-elect Jonathan Linen as Director | Management | For | For |
| 4(c) | Re-elect Richard Solomons as Director | Management | For | For |
| 5 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | Fo r | For |
| 6 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 7 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219 | Management | For | Aga inst |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332 | Management | For | Against |
| 10 | Authorise 28,557,390 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP SECURITY ID: T55067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| KESA ELECTRICALS PLC MEETING DATE: SEP 10, 2008 | ||||
| TICKER: KESA SECURITY ID: G5244H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Approve Final Dividend of 3.6 Pence Per Ordinary Share | Management | For | For |
| 5 | Re-elect Peter Wilson as Director | Management | For | For |
| 6 | Re-elect Andrew Robb as Director | Management | For | For |
| 7 | Re-elect Michel Brossard as Director | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,688,140 | Management | For | For |
| 9 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU P olitical Expenditure up to GBP 75,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 | Management | For | For |
| 11 | Authorise 52,955,321 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009 | ||||
| TICKER: KPN SECURITY ID: N4297B146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Announcements | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5 | Approve Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers Accountants as Auditors | Management | For | Did Not Vote |
| 9 | Opportunity to Nominate Supervisory Board Members | Management | None | Di d Not Vote |
| 10 | Elect A.H.J. Risseeuw to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect M.E. van Lier Lels to Supervisory Board | Management | For | Did Not Vote |
| 12 | Elect R.J. Routs to Supervisory Board | Management | For | Did Not Vote |
| 13 | Elect D.J. Haank to Supervisory Board | Management | For | Did Not Vote |
| 14 | Announce Vacancies on Supervisory Board Arising in 2010 | Management | None | Did Not Vote |
| 15 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 16 | Approve Reduction in Issued Share Capital by Cancellation of Shares | Management | For | Did Not Vote |
| 17 | Allow Questions and Close Meeting | Management | None | Did Not Vote |
| L OREAL MEETING DATE: APR 16, 2009 | ||||
| TICKER: OR SECURITY ID: F58149133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.44 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Subject to Approval of Item 15, Reelect Werner Bauer as Director | Management | For | For |
| 6 | Reelect Francoise Bettencourt Meyers as Director | Management | For | For |
| 7 | Reelect Peter Brabeck-Letmathe as Director | Management | For | For |
| 8 | Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director | Management | For | For |
| 9 | Reelect Louis Schweitzer as Director | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million | Management | For | For |
| 12 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 13 | Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 15 | Amend Article 8 of Bylaws Re: Length of Term for Directors | Management | For | For |
| 16 | Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LGL SECURITY ID: Y5285N149 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Fin ancial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Alister Maitland as Director | Management | For | For |
| 3 | Elect Geoff Loudon as Director | Management | For | For |
| 4 | Approve PricewaterhouseCoppers as Auditor | Management | For | For |
| 5 | Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Offic er under the Lihir Executive Share Plan | Management | For | Against |
| 6 | Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009 | Management | For | For |
| 7 | Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008 | ||||
| TICKER: LLDTF SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc | Management | For | For |
| 2 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 3 | Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 | Management | For | For |
| 4 | Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares) | Management | For | For |
| 5 | Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year | Management | For | For |
| 6 | Authorise 4,000,000 Preference Shares for Market Purchase | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected | Management | For | For |
| 8 | Approve Change of Company Name to Lloyds Banking Group plc | Management | For | For |
| LUNDIN PETROLEUM AB MEETING DATE: MAY 13, 2009 | ||||
| TICKER: LUPE SECURITY ID: W64566107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Erik Nerpin as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive President's Report | Management | None | Did Not Vote |
| 8 | Receive Financial Statements, Statutory Reports, and Auditor's Report | Management | None | Did Not Vote |
| 9 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 11 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 12 | Receive Report on Work of Nominating Committee; Receive Committee's Proposal Regarding Election, and Remuneration of Directors, and Auditors | Management | None | Did Not Vote |
| 13 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Amount of SEK 800,000 to Chair, and SEK 400,000 to Other Directors; Approve Additional Remuneration of SEK 100,000 per Committee Task | Management | For | Did Not Vote |
| 15 | Reelect Ian. Lundin (Chair), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, and Asbjoern Larsen as Directors; Elect Dambisa Moyo as New Director | Management | For | Did Not Vote |
| 16 | Ratify PricewaterhouseCoopers AB as Auditors | Management | For | Did Not Vote |
| 17 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 18 | Receive Presentation Regarding Remuneration Guidelines, Remuneration of Other Assignments, Repurchase, and Issuance Authorizations | Management | None | Did Not Vote |
| 19 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 20 | Approve Remuneration of Directors for Special Appointments outside Board Work in the Aggregate Amount of SEK 2.5 Million | Management | For | Did Not Vote |
| 21 | Approve Issuance of Shares or Convertible Debentures Corresponding to up to 35 Million Shares without Preemptive Rights | Management | For | Did Not Vote |
| 22 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 23 | Amend Articles Re: Amend Corporate Purpose; Amend Method of Convocation of General Meeting | Management | For | Did Not Vote |
| 24 | Authorize Chairman of Board and Representatives of Three or Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 25 | Other Business | Management | None | Did Not Vote |
| 26 | Close Meeting | Management | None | Did Not Vote |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Stat utory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 24.8 US Cents Per Ordinary Share | Management | For | For |
| 4 | Elect Philip Colebatch as Director | Management | For | For |
| 5 | Elect Patrick O'Sullivan as Director | Management | For | Fo r |
| 6 | Re-elect Dugald Eadie as Director | Management | For | For |
| 7 | Re-elect Glen Moreno as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83 | Management | For | For |
| 12 | Authorise 171,744,343 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association | Management | For | For |
| 15 | Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000 | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares | Management | For | For |
| MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009 | ||||
| TICKER: TAP SECURITY ID: 60871R209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John E. Cleghorn | Management | For | Withhold |
| 1.2 | Elect Director Charles M. Herington | Management | For | Withhold |
| 1.3 | Elect Director David P. O'Brien | Management | For | Withhold |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | M anagement | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Management | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remune ration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: MUV2 SECURITY ID: D55535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 1b | Re ceive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Authorize Share Repurchase Pr ogram and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 7.1 | Elect Peter Gruss to the Supervisory Board | Management | For | For |
| 7.2 | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 7.3 | Elect Peter Loescher to the Supervisory Board | Management | For | For |
| 7.4 | Elect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 7.5 | Elect Karel Van Miert to the Supervisory Board | Management | For | For |
| 7.6 | Elect Bernd Pischetsrieder to the Supervisory Board | Management | For | For |
| 7.7 | Elect Anton van Rossum to the Supervisory Board | Management | For | For |
| 7.8 | Elect Hans-Juergen Schinzler to the Supervisory Board | Management | For | For |
| 7.9 | Elect Ron Sommer to the Supervisory Board | Management | For | For |
| 7.10 | Elect Thomas Wellauer to the Supervisory Board | Management | For | For |
| 8 | Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting | Management | For | Against |
| 10 | Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEW BRITAIN PALM OIL LTD MEETING DATE: JUL 25, 2008 | ||||
| TICKER: SECURITY ID: Y6268R107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | Management | For | For |
| 2.1 | Reelect Ahamad Mohamad as Board Member | Management | For | For |
| 2.2 | Reelect Sri Datuk Arshad Bin Ayub as Board Member | Management | For | For |
| 2.3 | Reelect Antonio Monteiro de Castro as Board Member | Management | For | For |
| 2.4 | Reelect Michael St. Clair George as Board Member | Management | For | For |
| 2.5 | Reelect Alan James Chaytor as Board Member | Management | For | For |
| 2.6 | Reelect David Lewis Morley Dann as Board Member | Management | For | For |
| 3 | Reelect PricewaterhouseCoopers as Auditors | Management | For | For |
| 4 | Approve Increase on Non-Executive Director's Fees to PGK 2 Million from PGK 1 Million | Management | For | For |
| NEXT PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: NXT SECURITY ID: G6500M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 37 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Christos Angelides as Director | Management | For | For |
| 5 | Re-elect John Barton as Director | Management | For | For |
| 6 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Next 2009 Sharesave Plan | Management | For | For |
| 8 | Approve Next Risk/Reward Investment Plan | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889 | Management | For | For |
| 10 | Authorise Issue of Equ ity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000 | Management | For | For |
| 11 | Authorise 29,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc | Management | For | For |
| 13 | Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009 | ||||
| TICKER: NOBN SECURITY ID: H5783Q130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendatio n | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 0.55 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5.1 | Reelect Stig Eriksson as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Antoine Firmenich as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Edgar Fluri as Director | Management | For | Did Not Vote |
| 5.4 | Reelect Robert Lilja as Director | Management | For | Did Not Vote |
| 5.5 | Reelect Jane Royston as Director | Management | For | Did Not Vote |
| 5.6 | Reelect Rolf Soiron as Director | Management | For | Did Not Vote |
| 5.7 | Reelect Rolf Watter as Director | Management | For | Did Not Vote |
| 5.8 | Reelect Ernst Zaengerle as Director | Management | For | Did Not Vote |
| 6 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 7 | Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights | Management | For | Did Not Vote |
| 8 | Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NKCAF SECURITY ID: X61873133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12 | Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NOK SECURITY ID: 654902204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | None | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | None | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | None | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12.1 | Reelect Georg Ehrnrooth as Director | Management | For | Did Not Vote |
| 12.2 | Reelect Lalita D. Gupte as Director | Management | For | Did Not Vote |
| 12.3 | Reelect Bengt Holmstrom as Director | Management | For | Did Not Vote |
| 12.4 | Reelect Henning Kagermann as Director | Management | For | Did Not Vote |
| 12.5 | Reelect Olli-Pekka Kallasvuo as Director | Management | For | Did Not Vote |
| 12.6 | Reelect Per Karlsson as Director | Management | For | Did Not Vote |
| 12.7 | Reelect Jorma Ollila as Director | Management | For | Did Not Vote |
| 12.8 | Reelect Marjorie Scardino as Director | Management | For | Did Not Vote |
| 12.9 | Reelect Risto Siilasmaa as Director | Management | For | Did Not Vote |
| 12.10 | Reelect Keijo Suila as Directors as Director | Management | For | Did Not Vote |
| 12.11 | Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Managemen t | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| 17 | MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DI SCRETION, ONYOUR BEHALF ONLY UPON ITEM 17. | Management | None | Did Not Vote |
| NOKIAN TYRES MEETING DATE: APR 2, 2009 | ||||
| TICKER: NRE1V SECURITY ID: X5862L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Elect Secretary of Meeting | Management | For | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Fix Number of Directors at Seven | Management | For | Did Not Vote |
| 13 | Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director | Management | For | Did Not Vote |
| 14 | Ratify KPMG as Auditor | Management | For | Did Not Vote |
| 15 | Close Meeting | Management | None | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 24, 2009 | ||||
| TICKER: NOVN SECURITY ID: H5820Q150 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management | Shareholder | Against | Did Not Vot e |
| 5.2 | Amend Corporate Purpose Re: Sustainability | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 6.1 | Retirement of Peter Burckhardt and William George as Directors (Non-Voting) | Management | None | Did Not Vote |
| 6.2.1 | Reelect Srikant Datar as Director | Management | For | Did Not Vote |
| 6.2.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 6.2.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 6.2.4 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 6.3 | Elect William Brody as Director | Management | For | Did Not Vote |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 24, 2009 | ||||
| TICKER: NVS SECURITY ID: 66987V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management | Shareholder | Against | Did Not Vote |
| 5.2 | Amend Corporate Purpose Re: Sustainability | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 6.1 | Retirement of Peter Burckhardt and William George as Directors (Non-Voting) | Management | None | Did Not Vote |
| 6.2.1 | Reelect Srikant Datar as Director | Management | For | Did Not Vote |
| 6.2.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 6.2.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 6.2.4 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 6.3 | Elect William Brody as Director | Management | For | Did Not Vote |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Director s | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | Did Not Vote |
| 5a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect Goran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 7.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7.3.1 | Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | Did Not Vote |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | Did Not Vote |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | Did Not Vote |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | Did Not Vote |
| 8 | Other Business | Management | None | Did Not Vote |
| PERNOD RICARD MEETING DATE: NOV 5, 2008 | ||||
| TICKER: RI SECURITY ID: F72027109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.32 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Patrick Ricard | Management | For | For |
| 6 | Approve Transaction with Pierre Pringuet | Management | For | For |
| 7 | Reelect Patrick Ricard as Director | Management | For | For |
| 8 | Reelect Pierre Pringuet as Director | Management | For | For |
| 9 | Reelect Rafael Gonzalez-Gallarza as Director | Management | For | For |
| 10 | Elect Wolfgang Colberg as Director | Management | For | For |
| 11 | Elect Cesar Giron as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 | Management | For | For |
| 13 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PERSIMMON PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: PSN SECURITY ID: G70202109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect John White as Director | Management | For | For |
| 4 | Re-elect David Thompson as Director | Management | For | For |
| 5 | Re-elect Hamish Melville as Director | Management | Fo r | For |
| 6 | Re-elect Nicholas Wrigley as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 8 | Authorise 30,018,769 Ordinary Shares for Market Purchase | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,512,957 | Management | For | For |
| 11 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: PBG SECURITY ID: 71645P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Chris J. Bloomer | Management | For | For |
| 1.2 | Elect Director Ian S. Brown | Management | For | For |
| 1.3 | Elect Director Louis L. Frank | Management | For | Withhold |
| 1.4 | Elect Director M. Neil McCrank | Management | For | For |
| 1.5 | Elect Director Kenneth R. McKinnon | Management | For | For |
| 1.6 | Elect Director Jerald L. Oaks | Management | For | For |
| 1.7 | Elect Director James D. Tocher | Management | For | For |
| 1.8 | Elect Director Harrie Vrendenburg | Management | For | For |
| 1.9 | Elect Director John D. Wright | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR.A SECURITY ID: 71654V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | For |
| 2 | Elect Fiscal Council Members and Alternates | Management | For | For |
| PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009 | ||||
| TICKER: SECURITY ID: R7042F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 3 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Approve Notice of Meeting and Ag enda | Management | For | Did Not Vote |
| 5 | Recieve President's Report | Management | None | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 9 | Reelect Tone Oestensen as Member of Nominating Committee | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Nominating Committee | Management | For | Did Not Vote |
| 11 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 12 | Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 13 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 14 | Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S | Management | For | Did Not Vote |
| 15 | Elect Directors | Management | For | Did Not Vote |
| PRUDENTIAL PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PUKPF SECURITY ID: G72899100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Finan cial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Harvey McGrath as Director | Management | For | For |
| 4 | Re-elect Mark Tucker as Director | Management | For | For |
| 5 | Re-elect Michael McLintock as Director | Management | For | For |
| 6 | Re-elect Nick Prettejohn as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 9 | Approve Final Dividend of 12.91 Pence Per Ordinary Share | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000 | Management | For | For |
| 11 | Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights | Management | For | For |
| 12 | Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares) | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000 | Management | For | For |
| 14 | Authorise 249,680,000 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RB/ SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 48 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | For |
| 5 | Re-elect Dr Peter Harf as Direc tor | Management | For | For |
| 6 | Elect Andre Lacroix as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 | Management | For | For |
| 11 | Authorise 72,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| REDROW PLC MEETING DATE: NOV 5, 2008 | ||||
| TICKER: RDW SECURITY ID: G7455X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ac cept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Neil Fitzsimmons as Director | Management | For | For |
| 3 | Re-elect Colin Lewis as Director | Management | For | For |
| 4 | Re-elect Denise Jagger as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 6 | Amend Redrow plc Long Term Share Incentive Plan 2004 | Management | For | For |
| 7 | Approve Redrow plc Approved Company Share Option Plan | Management | For | For |
| 8 | Approve Remuneration Report | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,734 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,060 | Management | For | For |
| 11 | Authorise 16,001,201 Ordinary Shares for Market Purchase | Management | For | For |
| RENAULT MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RNO SECURITY ID: F77098105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Dominique de la Garanderie as Director | Management | For | For |
| 6 | Elect Takeshi Isayama as Director | Management | For | For |
| 7 | Elect Alain J.P. Belda as Director | Management | For | For |
| 8 | Elect Philippe Chartier as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Michel Sailly Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Approve Auditor's Report | Management | For | For |
| 11 | Authorize Rep urchase of Up to 5 Percent of Issued Share Capital | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | None | None |
| 19 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | None | None |
| 20 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 21 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 7.1 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation) | Management | For | Did Not Vote |
| 7.2 | Approve Remuneration Policy And Other Terms of Employment For Execut ive Management (Concerning Equity-Based Compensation) | Management | For | Did Not Vote |
| 8 | Declassify the Board of Directors | Management | For | Did Not Vote |
| 9 | Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million | Management | For | Did Not Vote |
| 12 | Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors | Management | For | Did Not Vote |
| 13 | Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee | Management | For | Did Not Vote |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 6 | Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| & nbsp; | ||||
|---|---|---|---|---|
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Jan du Plessis as Director | Management | For | For |
| 4 | Re-elect Sir David Clementi as Director | Management | For | For |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | For |
| 6 | Re-elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect David Mayhew as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Approve Scrip Dividend Program | Management | For | For |
| 14 | Adop t New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: G7690A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| RWE AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: RWE SECURITY ID: D6629K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Bill ion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting | Management | For | For |
| 12 | Amend Articles Re: Designation of Proxy | Management | For | For |
| SALZGITTER AG (FRMLY PREUSSAG STAHL AG) MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SZG SECURITY ID: D80900109 | ||||
| Proposal No | Proposal | Proposed By | Management Recomm endation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.40 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Approve Creation of EUR 80.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 8 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive R ights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 80.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 2009 | ||||
| TICKER: SAN SECURITY ID: F5548N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securit ies with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Manageme nt | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAPGF SECURITY ID: D66992104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAP SECURITY ID: 803054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Resolution On The Appropriation Of The Retained Earnings Of Thefiscal Year 2008 | Management | For | For |
| 2 | Resolution On The Formal Approval Of The Acts Of The Executiveboard In The Fiscal Year 2008 | Management | For | Fo r |
| 3 | Resolution On The Formal Approval Of The Acts Of The Supervisoryboard In The Fiscal Year 2008 | Management | For | For |
| 4 | Appointment Of The Auditor Of The Financial Statements And Groupfinancial Statements For The Fiscal Year 2009 | Management | For | For |
| 5 | Resolution On Authorization To Acquire And Use Treasury Sharespursuant To Section 71 (1) No. 8 Of German Stock Corporation Act(aktiengesetz; Aktg), With Possible Exclusion Of Shareholderssubscription Rights & Potential Rights To Offer Shares | Management | For | For |
| 6 | Resolution On The Amendment Of Section 19 Of The Articles Ofincorporation To Reflect The German Act Implementing Theshareholders Rights Directive (gesetz Zur Umsetzung Deraktionarsrichtlinie; Arug) | Management | For | For |
| SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: SU SECURI TY ID: F86921107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 3.45 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly | Management | For | For |
| 8 | Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 9 | Approve Share Ownership Disclosure Threshold | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities witho ut Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million | Management | For | For |
| 12 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 13 | Authorize Capital Increase for Future Exchange Offers | Management | For | For |
| 14 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 18 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000 | Shareholder | Against | Against |
| SCOTTISH & SOUTHERN ENERGY PLC MEETING DATE: JU L 24, 2008 | ||||
| TICKER: SSEZF SECURITY ID: G7885V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.4 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Colin Hood as Director | Management | For | For |
| 5 | Re-elect Ian Marchant as Director | Management | For | For |
| 6 | Re-elect Rene Medori as Director | Management | For | For |
| 7 | Re-elect Sir Robert Smith as Director | Management | For | For |
| 8 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671 | Managemen t | For | For |
| 12 | Authorise 87,014,682 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| SEADRILL LIMITED MEETING DATE: SEP 19, 2008 | ||||
| TICKER: SDRL SECURITY ID: G7945E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | Against |
| 2 | Reelect Tor Olav Troim as Director | Management | For | Against |
| 3 | Reelect Jan Tore St romme as Director | Management | For | For |
| 4 | Reelect Kate Blankenship as Director | Management | For | Against |
| 5 | Reelect Kjell E. Jacobsen as Director | Management | For | Against |
| 6 | Elect Kathrine Fredriksen as Director | Management | For | Against |
| 7 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9 | Approve Reduction of Share Premium Account | Management | For | For |
| 10 | Transact Other Business (Voting) | Management | For | None |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SMAWF SECURITY ID: D69671218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4.1 | Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008 | Management | For | For |
| 4.2 | Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008 | Management | For | For |
| 4.3 | Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008 | Management | For | For |
| 4.4 | Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008 | Management | For | For |
| 4.5 | Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008 | Management | For | For |
| 4.6 | Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008 | Management | For | For |
| 4.7 | Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008 | Management | For | For |
| 4.8 | Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008 | Management | For | For |
| 4.9 | Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008 | Management | For | For |
| 4.10 | Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008 | Management | For | For |
| 4.11 | Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008 | Management | For | For |
| 4.12 | Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008 | Management | For | For |
| 4.13 | Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008 | Management | For | For |
| 4.14 | Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008 | Management | For | For |
| 5.1 | Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008 | Management | For | For |
| 5.2 | Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008 | Management | For | For |
| 5.3 | Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008 | Management | For | For |
| 5.4 | Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008 | Management | For | For |
| 5.5 | Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008 | Management | For | For |
| 5.6 | Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008 | Management | For | For |
| 5.7 | Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008 | Management | For | For |
| 5.8 | Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008 | Management | For | For |
| 5.9 | Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008 | Management | For | For |
| 5.10 | Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008 | Management | For | For |
| 5.11 | Approve Discharge of Superviso ry Board Member Hans Michael Gaul for Fiscal 2007/2008 | Management | For | For |
| 5.12 | Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008 | Management | For | For |
| 5.13 | Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008 | Management | For | For |
| 5.14 | Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008 | Management | For | For |
| 5.15 | Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008 | Management | For | For |
| 5.16 | Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008 | Management | For | For |
| 5.17 | Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008 | Management | For | For |
| 5.18 | Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008 | Management | For | For |
| 5.19 | Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008 | Management | For | For |
| 5.20 | Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008 | Management | For | For |
| 5.21 | Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008 | Management | For | For |
| 5.22 | Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008 | Management | For | For |
| 5.23 | Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008 | Management | For | For |
| 5.24 | Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008 | Management | For | For |
| 5.25 | Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008 | Management | For | For |
| 5.26 | Approve Discharge of Form er Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008 | Management | For | For |
| 5.27 | Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008 | Management | For | For |
| 5.28 | Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008 | Management | For | For |
| 5.29 | Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008 | Management | For | For |
| 5.30 | Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008 | Management | For | For |
| 5.31 | Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008 | Management | For | For |
| 5.32 | Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008 | Management | For | For |
| 6 | Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preempt ive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Approve Remuneration of Supervisory Board | Management | For | For |
| 12 | Amend Articles Re: Decision Making of General Meeting | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SIG SECURITY ID: G81276100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Reelect Marianne Miller P arrs as Director | Management | For | For |
| 3 | Reelect Thomas Plaskett as Director | Management | For | For |
| 4 | Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Signet Jewelers Limited Omnibus Incentive Plan | Management | For | For |
| SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008 | ||||
| TICKER: SLW SECURITY ID: 828336107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Warrants | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stock Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related - -Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SOON SECURITY ID: H8024W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1.1 | Reelect Andy Rihs as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect William Dearstyne as Director | Management | For | Did Not Vote |
| 4.1.3 | Reelect Michael Jacobi as Director | Management | For | Did Not Vote |
| 4.1.4 | Reelect Robert Spoerry as Director | Management | For | Did Not Vote |
| 4.2.1 | Elect Anssi Vanjoki as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Ronald van der Vis as Director | Management | For | Did Not Vote |
| 4.2.3 | Elect Valentin Rueda as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 7 | Approve CHF 35,925 Reduction in Share Capital | Management | For | Did Not Vote |
| SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SSL SECURITY ID: G8401X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 5.3 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Adam as Director | Management | For | For |
| 5 | Re-elect Peter Read as Director | Management | For | For |
| 6 | Re-elect Garry Watts as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Amend SSL International plc Performance Share Plan 2005 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523 | Management | For | For |
| 12 | Authorise 18,950,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000, 000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SUEZ MEETING DATE: JUL 16, 2008 | ||||
| TICKER: SZE SECURITY ID: F90131115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger by Absorption of Rivolam | Management | For | For |
| 2 | Approve Spin-Off of Suez Environnement | Management | For | For |
| 3 | Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Merger by Absorption of Suez by GDF | Management | For | For |
| 6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SECURITY ID: G86954107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Chris Rickard as Director | Management | For | For |
| 3 | Re-elect Norman Askew as Director | Management | For | For |
| 4 | Re-elect Mike Davies as Director | Management | For | For |
| 5 | Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration | Management | For | For |
| 6 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a Genera l Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189 | Management | 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 14,478,725 | Management | For | For |
| 8 | Authorise 115,829,920 Ordinary Shares for Market Purchase | Management | For | For |
| 9 | Approve Remuneration Report | Management | Fo r | For |
| 10 | Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 | Management | For | For |
| 11 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEF SECURITY ID: 879382208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TIFFANY & CO. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TIF SECURITY ID: 886547108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.2 | Elect Director Rose Marie Bravo | Management | For | For |
| 1.3 | Elect Director Gary E. Costley | Management | For | For |
| 1.4 | Elect Director Lawrence K. Fish | Management | For | For |
| 1.5 | Elect Director Abby F. Kohnstamm | Management | For | For |
| 1.6 | Elect Director Charles K. Marquis | Management | For | For |
| 1.7 | Elect Director Peter W. May | Management | For | For |
| 1.8 | Elect Director J. Thomas Presby | Management | For | For |
| 1.9 | Elect Director William A. Shutzer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| TOMKINS PLC MEETING DATE: JUN 1, 2009 | ||||
| TICKER: TOMKF SECURITY ID: G89158136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 2 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Gillingwater as Director | Management | For | For |
| 5 | Re-elect Struan Robertson as Director | Management | For | For |
| 6 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 8 | Auth. Issue of Equity with Pre-emptive Rights Under a General Authority of up to USD 26,455,567 and an Additional Amount Pursuant to a Rights Issue of up to USD 52,911,135 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 9 | If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,978,682 | Management | For | For |
| 10 | Authorise 88,415,177 Ordinary Shares for Market Purchase or if Lower Such Number of Shares as is Equal to 10 Percent of the Issued Ordinary Share Capital | Management | For | For |
| 11 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: TOT SECURITY ID: 89151E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | For |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | For |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approve Restricted Stock Plan for Employee | Shareholder | Against | Against |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Sally Bott as Director | Management | For | Did Not Vote |
| 1.2 | Elect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 1.3 | Elect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 1.4 | Elect William G. Parrett as Director | Management | For | Did Not Vote |
| 2 | Amend Articles Re: New Governance Structure | Management | For | Did Not Vote |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: SALLY BOTT | Management | For | Did Not Vote |
| 2 | ELECTION OF DIRECTOR: RAINER-MARC FREY | Management | For | Did Not Vote |
| 3 | ELECTION OF DIRECTOR: BRUNO GEHRIG | Management | For | Did Not Vote |
| 4 | ELECTION OF DIRECTOR: WILLIAM G. PARRETT | Management | For | Did Not Vote |
| 5 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008 | Management | For | Did Not Vote |
| 6 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTOR S | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommend ation | Vote Cast |
| 1 | Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION | Management | For | Did Not Vote |
| 2 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UMICORE MEETING DATE: APR 28, 2009 | ||||
| TICKER: UMI SECURITY ID: B95505168 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report (Non-Voting) | Management | None | Did Not Vote |
| 3 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 4 | Accept Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of EUR 0.65 per Share | Management | For | Did Not Vote |
| 6.1 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6.2 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7.1 | Confirmation of Marc Grynberg as Executive Director | Management | For | Did Not Vote |
| 7.2 | Reelect Marc Grynberg as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Thomas Leysen as Director | Management | For | Did Not Vote |
| 7.4 | Reelect Klaus Wendel as Director | Management | For | Did Not Vote |
| 7.5 | Elect Jean-Luc Dehaene as Director | Management | For | Did Not Vote |
| 7.6 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| UMICORE MEETING DATE: APR 28, 2009 | ||||
| TICKER: UMI SECURITY ID: B95505168 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UL SECURITY ID: F95094110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 4 | Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Mary Harris as Supervisory Board Member | Management | For | For |
| 7 | Reelect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 8 | Reelect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 9 | Reel ect M.F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million | Management | For | For |
| 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 20 | Amend Article 10.1 of Bylaws Re: Management Board Composition | Management | For | For |
| 21 | Transform Company Into a European Company | Management | For | For |
| 22 | Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21 | Management | For | For |
| 23 | Adopt New Articles of Association, Subject to Approval of Item 21 | Management | For | For |
| 24 | Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Bo ard, Subject to Approval of Item 21 Above | Management | For | For |
| 25 | Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 26 | Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member | Management | For | For |
| 27 | Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member | Management | For | For |
| 28 | Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member | Management | For | For |
| 29 | Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member | Management | For | For |
| 30 | Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 31 | Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member | Management | For | For |
| 32 | Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member | Management | For | For |
| 33 | Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member | Management | For | For |
| 34 | Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member | Management | For | For |
| 35 | Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member | Management | For | For |
| 36 | Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 37 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000 | Management | For | For |
| 38 | Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors | Managemen t | For | For |
| 39 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNILEVER N.V. MEETING DATE: OCT 29, 2008 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Managem ent | For | For |
| VALLOUREC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: VK SECURITY ID: F95922104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 6 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transactions with Philippe Crouzet | Management | For | For |
| 7 | Ratify Appointment of Bollore as Supervisory Board Member | Management | For | For |
| 8 | Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repur chase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million | Management | For | For |
| 12 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Aut hority without Preemptive Rights | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 19 | Approve Employee Indirect Stock Purchase Plan for International Employees | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17) | Management | For | For |
| 21 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VMED SECURITY ID: 92769L101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil A. Berkett | Management | For | For |
| 1.2 | Elect Director Steven J. Simmons | Management | For | For |
| 1.3 | Elect Director George R. Zoffinger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: G93882135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir Jo hn Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: 92857W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Sta tements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Manageme nt | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009 | ||||
| TICKER: WIN SECURITY ID: D9695J105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.13 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2007/2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fisca l 2007/2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2008/2009 | Management | For | For |
| 6a | Reelect Hero Brahms to the Supervisory Board | Management | For | For |
| 6b | Reelect Walter Gunz to the Supervisory Board | Management | For | For |
| 6c | Elect Achim Bachem to the Supervisory Board | Management | For | For |
| 7 | Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| WOLSELEY PLC MEETING DATE: APR 1, 2009 | ||||
| TICKER: WOSLF SECURITY ID: G97278108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000 | Management | For | For |
| 2 | Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securitie s with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing) | Management | For | For |
| 3 | Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares | Management | For | For |
| 4 | Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000 | Management | For | For |
| 6 | Approve the Terms of the Rights Issue | Management | For | For |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hooley as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50 | Management | For | Did Not Vote |
| ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009 | ||||
| TICKER: ZURN SECURITY ID: H9870Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports; Approve Remuneration Report | Ma nagement | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 11 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million | Management | For | Did Not Vote |
| 5 | Increase Existing Pool of Conditional Capital without Preemptive R ights by CHF 451,817 to CHF 1 Million | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Indicate Legal Form in Company Name | Management | For | Did Not Vote |
| 7.1.1 | Reelect Thomas Escher as Director | Management | For | Did Not Vote |
| 7.1.2 | Reelect Don Nicolaisen as Director | Management | For | Did Not Vote |
| 7.1.3 | Reelect Philippe Pidoux as Director | Manage ment | For | Did Not Vote |
| 7.1.4 | Reelect Vernon Sankey as Director | Management | For | Did Not Vote |
| 7.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ABSOLUTE SOFTWARE CORP. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: ABT SECURITY ID: 00386B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Livingst on | Management | For | For |
| 1.2 | Elect Director Ian Giffen | Management | For | For |
| 1.3 | Elect Director Terry Libin | Management | For | For |
| 1.4 | Elect Director Ian Reid | Management | For | For |
| 1.5 | Elect Director Philip Gardner | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Fix Number of Directors at Five | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ACE LTD. MEETING DATE: JUL 14, 2008 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009. | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009. | Management | For | For |
| 3 | ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009. | Management | For | For |
| 4 | ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009. | Management | For | For |
| 5 | ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009. | Management | For | For |
| 6 | ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010. | Management | For | For |
| 7 | ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010. | Management | For | For |
| 8 | ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010. | Management | For | For |
| 9 | ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010. | Management | For | For |
| 10 | ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011. | Management | For | For |
| 12 | ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011. | Management | For | For |
| 13 | ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011. | Management | For | For |
| 14 | APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS | Management | For | For |
| 15 | APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY | Management | For | For |
| 16 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES | Management | For | For |
| 17 | APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION ) | Management | For | For |
| 18 | APPROVAL OF THE NAME OF THE COMPANY | Management | For | For |
| 19 | APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY | Management | For | For |
| 20 | APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL | Management | For | For |
| 21 | APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 22 | CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY | Management | For | For |
| 23 | CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND | Management | For | For |
| 24 | RATIFY AUDITORS | Management | For | For |
| 25 | APPROVAL OF THE COMPANY S 2004 L ONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT | Management | For | Against |
| 26 | RATIFY AUDITORS | Management | For | For |
| 27 | APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS | Management | For | For |
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | For |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | For |
| 4 | Election Of Director: Thomas J. Neff | Management | For | For |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Statements | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: AXC SECURITY ID: 00652V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote C ast |
| 1 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2.1 | Elect Director Peter Dey | Management | For | For |
| 2.2 | Elect Director Jean Claude Gandur | Management | For | For |
| 2.3 | Elect Director Brian Anderson | Management | For | For |
| 2.4 | Elect Director James Davie | Management | For | For |
| 2.5 | Elect Director Stephen Paul de Heinrich | Management | For | For |
| 2.6 | Elect Director Gerry Macey | Management | For | For |
| 2.7 | Elect Director Afolabi Oladele | Management | For | For |
| 2.8 | Elect Director Wesley Twiss | Management | For | For |
| AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009 | ||||
| TICKER: AEM SECURITY ID: 008474108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leanne M. Baker | Management | For | For |
| 1.2 | Elect Director Douglas R. Beaumont | Management | For | For |
| 1.3 | Elect Director Sean Boyd | Management | For | For |
| 1.4 | Elect Director Clifford Davis | Management | For | For |
| 1.5 | Elect Director David Garofalo | Management | For | For |
| 1.6 | Elect Director Bernard Kraft | Management | For | For |
| 1.7 | Elect Director Mel Leiderman | Management | For | For |
| 1.8 | Elect Director James D. Nasso | Management | For | For |
| 1.9 | Elect Director J. Merfyn Roberts | Management | For | For |
| 1.10 | Elect Director Eberhard Scherkus | Management | For | For |
| 1.11 | Elect Director Howard R. Stockford | Management | For | For |
| 1.12 | Elect Director Pertti Voutilainen | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Stock Option Plan | Management | For | For |
| 5 | Amend Bylaws | Management | For | For |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SEC URITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vot e |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elec t L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 13 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AIBSF SECURITY ID: G02072117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2.a | Reelect Declan Collier as Director | Management | For | For |
| 2.b | Reelect Kieran Crowley as Director | Management | For | For |
| 2.c | Reelect Colm Doherty as Director | Management | For | For |
| 2.d | Reelect Dermot Gleeson as Director | Management | For | For |
| 2.e | Reelect Stephen L. Kingon as Director | Management | For | For |
| 2.f | Reelect Anne Maher as Director | Management | For | For |
| 2.g | Reelect Daniel O'Connor as Director | Management | For | For |
| 2.h | Reelect John O'Donnell as Director | Management | For | For |
| 2.i | Reelect Sean O'Driscoll as Director | Management | For | For |
| 2.j | Reelect David Pritchard as Director | Management | For | For |
| 2.k | Reelect Eugene J. Sheehy as Director | Management | For | For |
| 2.l | Reelect Dick Spring as Director | Management | For | For |
| 2.m | Reelect Robert G. Wilmers as Director | Management | For | For |
| 2.n | Reelect Jennifer Winter as Director | Management | For | For |
| 3 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 4 | Authorize Re-issue Price Range of Repurchased Shares | Management | For | For |
| 5 | Elect Niall Murphy as Director | Shareholder | Against | Against |
| ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AIBSF SECURITY ID: G02072117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Capital | Management | For | For |
| 2 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 3 | Approve the Issue of Ordinary Shares on the Exercise of the Warrants at a Discount of more than Ten Percent | Management | For | For |
| 4 | Auth orize the Capitalisation of Reserves | Management | For | For |
| 5 | Dis-application of Preemptive Rights for the Granting of Warrants | Management | For | For |
| 6 | Authorize Purchase of Preference Shares | Management | For | For |
| 7 | Adopt New Articles of Association | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| AMAZON.COM, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | For |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director L. John Doerr | Management | For | For |
| 5 | Elect Director William B. Gordon | Management | For | For |
| 6 | Elect Director Alain Monie | Management | For | For |
| 7 | Elect Director Thomas O. Ryder | Management | For | For |
| 8 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Approve Remuneration Report | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Management | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Management | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on Authorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009 | ||||
| TICKER: AMAT SECURITY ID: 0 38222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Aart J. de Geus | Management | For | For |
| 1.2 | Elect Director Stephen R. Forrest | Management | For | For |
| 1.3 | Elect Director Philip V. Gerdine | Management | For | For |
| 1.4 | Elect Director Thomas J. Iannotti | Management | For | For |
| 1.5 | Elect Director Alexander A. Karsner | Management | For | For |
| 1.6 | Elect Director Charles Y.S. Liu | Management | For | For |
| 1.7 | Elect Director Gerhard H. Parker | Management | For | For |
| 1.8 | Elect Director Dennis D. Powell | Management | For | For |
| 1.9 | Elect Director Willem P. Roelandts | Management | For | For |
| 1.10 | Elect Director James E. Rogers | Management | For | For |
| 1.11 | Elect Director Michael R. Splinter | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008 | ||||
| TICKER: AQP SECURITY ID: G0440M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 23 Million Shares in One or More Private Placements | Management | For | For |
| 2 | Approve Issuance of 3 Million Shares in One or More Private Placements | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Acknowledge Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of USD 0.1875 per Share | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Approve Retirement of Directors | Ma nagement | For | Did Not Vote |
| 8 | Reelect Narayanan Vaghul as Director | Management | For | Did Not Vote |
| 9 | Reelect Wilbur L. Ross as Director | Management | For | Did Not Vote |
| 10 | Reelect Francois Pinault as Director | Management | For | Did Not Vote |
| 11 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 12 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 13 | Approve Bonus Plan | Management | For | Did Not Vote |
| 14 | Approve Stock Option Plan | Management | For | Did Not Vote |
| 15 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preempti ve Rights and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ASCENT MEDIA CORPORATION MEETING DATE: JUN 12, 2009 | ||||
| TICKER: ASCMA SECURITY ID: 043632108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Pohl | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ATOS ORIGIN MEETING DATE: MAY 26, 2009 | ||||
| TICKER: ATO SECURITY ID: F06116101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Tra nsaction with Wilbert Kieboom Re: Severance Payments | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Elect Mrs. Jean Fleming as Representative of Employee Shareholders to the Board | Management | For | For |
| 8 | Elect Benoit Orfila as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Dan iel Coulon as Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Elect Raymonde Tournois as Representative of Employee Shareholders to the Board | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20,915,236 | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20,915,236 | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1.57 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 20 | Autho rize Filing of Required Documents/Other Formalities | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: AXA SECURITY ID: 054536107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nomi nal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Reelect Matias Rodriguez Inciarte to the Board of Directors | Management | For | For |
| 3.2 | Reelect Manuel Soto Serrano to the Board of Directors | Management | For | For |
| 3.3 | Reelect Guillermo de la Dehesa Romero to the Board of Directors | Management | For | For |
| 3.4 | Reelect Abel Matutes Juan to the Board of Directors | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2009 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Cor porate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Management | For | For |
| 8 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Artic le 5 Accordingly | Management | For | For |
| 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | For |
| 10.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 10.2 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 10.3 | Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 1.3 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.4 | Elect Director John T. Collins | Management | For | For |
| 1.5 | Elect Director Gary L. Countryman | Management | For | For |
| 1.6 | Elect Director Tommy R. Franks | Management | For | For |
| 1.7 | Elect Director Charles K. Gifford | Management | For | For |
| 1.8 | Elect Director Kenneth D. Lewis | Management | For | For |
| 1.9 | Elect Director Monica C. Lozano | Management | For | For |
| 1.10 | Elect Director Walter E. Massey | Management | For | For |
| 1.11 | Elect Director Thomas J. May | Management | For | For |
| 1.12 | Elect Director Patricia E. Mitchell | Management | For | For |
| 1.13 | Elect Director Joseph W. Prueher | Management | For | For |
| 1.14 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.15 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.16 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 1.17 | Elect Director Robert L. Tillman | Management | For | For |
| 1.18 | Elect Director Jackie M. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Report on Government Service of Employees | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Predato ry Lending Policies | Shareholder | Against | Abstain |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 11 | TARP Related Compensation | Shareholder | Against | Against |
| &n bsp; | ||||
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. MEETING DATE: MAY 2, 2009 | ||||
| TICKER: BRK.A SECURITY ID: 084670207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Warren E. Buffett | Management | For | For |
| 1.2 | Elect Director Charles T. Munger | Management | For | For |
| 1.3 | Elect Director Howard G. Buffett | Management | For | For |
| 1.4 | Elect Director Susan L. Decker | Management | For | For |
| 1.5 | Elect Director William H. Gates III | Management | For | For |
| 1.6 | Elect Director David S. Gottesman | Management | For | For |
| 1.7 | Elect Director Charlotte Guyman | Management | For | For |
| 1.8 | Elect Director Donald R. Keough | Management | For | For |
| 1.9 | Elect Director Thomas S. Murphy | Management | For | For |
| 1.10 | Elect Director Ronald L. Olson | Management | For | For |
| 1.11 | Elect Director Walter Scott, Jr. | Management | For | For |
| 2 | Prepare Sustainability Rep ort | Shareholder | Against | Abstain |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | Fo r | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary S hares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Company's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BHP BILLITON PLC MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BLT SECURITY ID: G10877101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton plc | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | Management | For | For |
| 3 | Re-elect Paul Anderson as Director of BHP Billiton plc | Management | For | For |
| 4 | Re-elect Paul Anderson as Director of BHP Billiton Limited | Management | For | For |
| 5 | Re-elect Don Argus as Director of BHP Billiton plc | Management | For | For |
| 6 | Re-elect Don Argus as Director of BHP Billiton Limited | Management | For | For |
| 7 | Re-elect Dr John Buchanan as Director of BHP Billiton plc | Management | For | For |
| 8 | Re-elect Dr John Buchanan as Director of BHP Billiton Limited | Management | For | For |
| 9 | Re-elect David Crawford as Director of BHP Billiton plc | Management | For | For |
| 10 | Re-elect David Crawford as Director of BHP Billiton Limited | Management | For | For |
| 11 | Re-elect Jacques Nasser as Director of BHP Billiton plc | Management | For | For |
| 12 | Re-elect Jacques Nasser as Director of BHP Billiton Limited | Management | For | For |
| 13 | Re-elect Dr John Schubert as Director of BHP Billiton plc | Management | For | For |
| 14 | Re-elect Dr John Schubert as Director of BHP Billiton Limited | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Limited | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton plc | Shareholder | Against | Against |
| 18 | Elect Step hen Mayne as Director of BHP Billiton Limited | Shareholder | Against | Against |
| 19 | Elect Dr David Morgan as Director of BHP Billiton plc | Management | For | For |
| 20 | Elect Dr David Morgan as Director of BHP Billiton Limited | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Limited | Management | For | For |
| 23 | Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 24 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 | Management | For | For |
| 25 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 26 | Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase | Management | For | For |
| 27i | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 | Management | For | For |
| 27ii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 | Management | For | Fo r |
| 27iii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 | Management | For | For |
| 27iv | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 | Management | For | For |
| 27v | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 | Management | For | For |
| 27vi | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 | Management | For | For |
| 28 | Approve Remuneration Report | Management | For | For |
| 29 | Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme | Management | For | For |
| 30 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers | Management | For | For |
| 31 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 32 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 33 | Amend the Articles of Association of of BHP Billiton plc | Management | For | For |
| 34 | Amend the Constitution of BHP Billiton Limited | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuan ce of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Management | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reelect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Ca pital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BOUYGUES MEETING DATE: APR 23, 2009 | ||||
| TICKER: EN SECURITY ID: F11487125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Martin Bouygues as Director | Management | For | Against |
| 6 | Reelect Francis Bouygues as Director | Management | For | Against |
| 7 | Reelect Pierre Barberis as Director | Management | For | Against |
| 8 | Reelect Francois Bertiere as Director | Management | For | Against |
| 9 | Reelect Georges Chodron de Courcel as Director | Management | For | Against |
| 10 | Reappoint Ernst & Young Audit as Auditor | Management | For | For |
| 11 | Appoint Auditex as Alternate Auditor | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 13 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights u p to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 15 | Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 17 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16 | Managem ent | For | For |
| 18 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 20 | Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers | Management | For | For |
| 21 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 22 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million | Management | For | For |
| 23 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion | Management | For | For |
| 24 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 25 | Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 26 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| C. R. BARD, INC. MEETING DATE: APR 15, 2009 | ||||
| TICKER: BCR SECURITY ID: 067383109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc C. Breslawsky | Management | For | For |
| 1.2 | Elect Director Herbert L. Henkel | Management | For | For |
| 1.3 | Elect Direct or Tommy G. Thompson | Management | For | For |
| 1.4 | Elect Director Timothy M. Ring | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNE SECURITY ID: G17528236 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Sta tements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 4 | Elect Iain McLaren as Director | Management | For | Against |
| 5 | Elect Dr James Buckee as Director | Management | For | Against |
| 6 | Re-elect Todd Hunt as Director | Management | For | Against |
| 7 | Re-elect Dr Mike Watts as Director | Management | For | Against |
| 8 | Re-elect Phil Tracy as Director | Management | For | Against |
| 9 | Re-elect Hamish Grossart as Director | Management | For | Against |
| 10 | Au thorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88 | Management | For | For |
| 12 | Authorise 20,638,383 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days | Management | For | For |
| 14 | Approve Cairn Energy plc Long Term Incentive Plan 2009 | Management | For | For |
| 15 | Approve Cairn Energy plc Approved Share Option Plan 2009 | Management | For | For |
| 16 | Approve Cairn Energy plc Unapproved Share Option Plan 2009 | Management | For | For |
| CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CNQ SECURITY ID: 136385101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elec t Director Catherine M. Best | Management | For | For |
| 1.2 | Elect Director N. Murray Edwards | Management | For | For |
| 1.3 | Elect Director Gary A. Filmon | Management | For | For |
| 1.4 | Elect Director Gordon D. Giffin | Management | For | For |
| 1.5 | Elect Director John G. Langille | Management | For | For |
| 1.6 | Elect Director Steve W. Laut | Management | For | For |
| 1.7 | Elect Director Keith A.J. MacPhail | Management | For | For |
| 1.8 | Elect Director Allan P. Markin | Management | For | For |
| 1.9 | Elect Director Frank J. McKenna | Management | For | For |
| 1.10 | Elect Director James S. Palmer | Management | For | For |
| 1.11 | Elect Director Eldon R. Smith | Management | For | For |
| 1.12 | Elect Director David A. Tuer | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: 138006309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DIVIDEND FROM SURPLUS | Management | For | For |
| 2 | PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION | Management | For | For |
| 3.1 | DIRECTOR FUJIO MITARAI | Management | For | For |
| 3.2 | DIRECTOR TSUNEJI UCHIDA | Management | For | For |
| 3.3 | DIRECTOR TOSHIZO TANAKA | Management | For | For |
| 3.4 | DIRECTOR NOBUYOSHI TANAKA | Management | For | For |
| 3.5 | DIRECTOR JUNJI ICHIKAWA | Management | For | For |
| 3.6 | DIRECTOR AKIYOSHI MOROE | Management | For | For |
| 3.7 | DIRECTOR KUNIO WATANABE | Management | For | For |
| 3.8 | DIRECTOR YOROKU ADACHI | Management | For | For |
| 3.9 | DIRECTOR YASUO MITSUHASHI | Management | For | For |
| 3.10 | DIRECTOR TOMONORI IWASHITA | Management | For | For |
| 3.11 | DIRECTOR MASAHIRO OSAWA | Management | For | For |
| 3.12 | DIRECTOR SHIGEYUKI MATSUMOTO | Management | For | For |
| 3.13 | DIRECTOR KATSUICHI SHIMIZU | Management | For | For |
| 3.14 | DIRECTOR RYOICHI BAMBA | Management | For | For |
| 3.15 | DIRECTOR TOSHIO HOMMA | Management | For | For |
| 3.16 | DIRECTOR MASAKI NAKAOKA | Management | For | For |
| 3.17 | DIRECTOR HARUHISA HONDA | Management | For | For |
| 3.18 | DIRECTOR TOSHIYUKI KOMATSU | Management | For | For |
| 3.19 | DIRECTOR TETSURO TAHARA | Man agement | For | For |
| 3.20 | DIRECTOR SEIJIRO SEKINE | Management | For | For |
| 3.21 | DIRECTOR SHUNJI ONDA | Management | For | For |
| 3.22 | DIRECTOR KAZUNORI FUKUMA | Management | For | For |
| 3.23 | DIRECTOR HIDEKI OZAWA | Management | For | For |
| 3.24 | DIRECTOR MASAYA MAEDA | Management | For | For |
| 3.25 | DIRECTOR TOSHIAKI IKOMA | Management | For | For |
| 4 | GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE | Management | For | Against |
| 5 | GRANT OF BONUS TO DIRECTORS | Management | For | For |
| 6 | ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION | Management | For | F or |
| CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 8060 SECURITY ID: J05166111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 20 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonuses for Director and Statutory Auditor | Management | For | Against |
| 6 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| CHARLES SCHWAB CORP., THE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SCHW SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nancy H. Bechtle | Management | For | For |
| 1.2 | Elect Director Walter W. Bettinger II | Management | For | For |
| 1.3 | Elect Director C. Preston Butcher | Management | For | For |
| 2 | Report on Political Contributions | Shareholder | Against | Abstain |
| 3 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 4 | Amend Corporate Executive Bonus Plan | Shareholder | Against | Against |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 658 SECURITY ID: G2112D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Shengqiang as Executive Director | Management | For | Against |
| 3b | Reelect Liu Jianguo as Executive Director | Management | For | Against |
| 3c | Reelect Liao Enrong as Executive Director | Management | For | Against |
| 3d | Reelect Jiang Xihe as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CME GROUP INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CME SECURITY ID: 12572Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis H. Chookaszian | Management | For | For |
| 1.2 | Elect Director Robert F. Corvino | Management | For | For |
| 1.3 | Elect Director Larry G. Gerdes | Management | For | For |
| 1.4 | Elect Director Daniel R. Glickman | Manag ement | For | For |
| 1.5 | Elect Director James E. Oliff | Management | For | For |
| 1.6 | Elect Director John L. Pietrzak | Management | For | For |
| 1.7 | Elect Director Alex J. Pollock | Management | For | For |
| 1.8 | Elect Director William R. Shepard | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEOHF SECURITY ID: Y1662W117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 3b | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 3c | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 3d | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Ma nagement | For | For |
| 3e | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| COMPAN HIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS. | Management | For | For |
| 4 | THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. | Management | For | For |
| 5 | TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. | Management | For | For |
| 6 | TO ADJUST ARTICLES 5 AND 6 OF VALE S B Y-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS | Management | For | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| COOPER INDUSTRIES LTD MEETING DATE: APR 27, 2009 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Ivor J. Evan as Director | Management | For | For |
| 1.2 | Elect Kirk S. Hachigian as Director | Management | For | For |
| 1.3 | Elect Lawrence D. Kingsley as Director | Management | For | For |
| 1.4 | Elect James R. Wilson as Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Independent Auditors | Management | For | For |
| 3 | Implement Code of Conduct Based on International Labor Organization Standards | Shareholder | Against | Abstain |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CS SECURITY ID: 225401108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRH SECURITY ID: 12626K203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reelect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Management | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase i n Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| CSL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | For |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| D.R. HORTON, INC. MEETING DATE: JAN 29, 2009 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1.1 | Elect Director Donald R. Horton | Management | For | For |
| 1.2 | Elect Director Bradley S. Anderson | Management | For | For |
| 1.3 | Elect Director Michael R. Buchanan | Management | For | For |
| 1.4 | Elect Director Michael W. Hewatt | Management | For | For |
| 1.5 | Elect Director Bob G. Scott | Management | For | For |
| 1.6 | Elect Director Donald J. Tomnitz | Management | For | For |
| 1.7 | Elect Director Bill W. Wheat | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Other Business | Management | For | Against |
| DANAHER CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: DHR SECURITY ID: 235851102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mortimer M. Caplin | Management | For | For |
| 1.2 | Elect Director Donald J. Ehrlich | Management | For | For |
| 1.3 | Elect Director Walter G. Lohr, Jr. | Management | For | For |
| 1.4 | Elect Director Linda P. Hefner | Man agement | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Employment Contract | Shareholder | Against | Abstain |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 6 | Report on Me rcury Product Policies | Shareholder | Against | Abstain |
| DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DANSKE SECURITY ID: K22272114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Creation of DKK 24 Billion Pool of Capital with or without Preemptive Rights | Management | For | Did Not Vote |
| 2 | Amend Articles to Reflect the Hybrid Core Capital Raised in Connection with the State-Funded Capital Injections | Management | For | Did Not Vote |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 200 8 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 8 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 12 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009 | ||||
| TICKER: DNBNOR SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Remuneration of Supervisory Board, Control Committee, and Nominati ng Committee | Management | For | Did Not Vote |
| 2 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend | Management | For | Did Not Vote |
| 4 | Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board | Management | For | Did Not Vote |
| 5 | Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee | Management | For | Did Not Vote |
| 6a | Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6b | Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EOAN SECURITY ID: D24914133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | R eceive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Jens Heyerdahl to the Supervisory Board | Management | For | For |
| 6a | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6b | Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9b | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Corporate Purpose | Management | For | For |
| 11a | Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11b | Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11c | Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 12 | Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH | Management | For | For |
| 13 | Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH | Management | For | For |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | Against |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | A gainst |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| EATON CORPORATION MEETING DATE: APR 22, 2009 | ||||
| TICKER: ETN SECURITY ID: 278058102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alexander M. Cutler | Management | For | For |
| 1.2 | Elect Director Arthur E. Johnson | Management | For | For |
| 1.3 | Elect Director Deborah L. McCoy | Management | For | For |
| 1.4 | Elect Director Gary L. Tooker | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EHEALTH INC MEETING DATE: JUN 9, 2009 | ||||
| TICKER: EHTH SECURITY ID: 28238P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary L. Lauer | Management | For | For |
| 1.2 | Elect Director Steven M. Cakebread | Management | For | For |
| 1.3 | Elect Director Jack L. Oliver, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| ELECTRICITE DE FRANCE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: EDF SECURITY ID: F2940H113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.28 per Share | Management | For | For |
| A | Approve Dividends of EUR 0.64 per Share | Shareholder | Against | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008 | Management | For | For |
| B | Approve No Additional Remuneration for Directors for Fiscal Year 2008 | Shareholder | Against | Against |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 10 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers | Management | For | For |
| 13 | Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| EVRAZ GROUP S A MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EVGPF SECURITY ID: 30050A202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive and Approve Auditors' Report | Management | For | For |
| 1.2 | Accept Financial Statements | Management | For | For |
| 1.3 | Approve Allocation of Income | Management | For | For |
| 2.1 | Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements | Management | For | For |
| 2.2 | Accept Consolidated Financial Statements | Management | For | For |
| 3 | Approve Discharge of Directors and Auditors | Management | For | For |
| 4.1a | Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovs kaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors | Management | For | Against |
| 4.1b | Appoint Alexandra Trunova as Internal Statutory Auditor | Management | For | For |
| 4.1c | Ratify Ernst and Young as Auditors | Management | For | For |
| 4.2 | Approve Remuneration of Directors | Management | For | For |
| 4.3 | Approve Remuneration of CEO | Managemen t | For | For |
| 4.4 | Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson | Management | For | For |
| EXPEDIA INC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: EXPE SECURI TY ID: 30212P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. George Battle | Management | For | For |
| 1.2 | Elect Director Barry Diller | Management | For | For |
| 1.3 | Elect Director Jonathan L. Dolgen | Management | For | For |
| 1.4 | Elect Director William R. Fitzgerald | Management | For | For |
| 1.5 | Elect Director Craig A. Jacobson | Management | For | For |
| 1.6 | Elect Director Victor A. Kaufman | Management | For | For |
| 1.7 | Elect Director Peter M. Kern | Management | For | For |
| 1.8 | Elect Director Dara Khosrowshahi | Management | For | For |
| 1.9 | Elect Director John C. Malone | Management | For | For |
| 1.10 | Elect Director Jose A. Tazon | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FIAT SPA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: F SECURITY ID: T4210N114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 2 | Fix Number of Directors; Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by Exor | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Assogestioni | Management | None | Did Not Vote |
| 4 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 5 | Approve Restricted Stock Plan 2009-2010 | Management | For | Did Not Vote |
| FIRST SOLAR INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: FSLR SECURITY ID: 336433107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Ahearn | Management | For | Withhold |
| 1.2 | Elect Director Craig Kennedy | Management | For | Withhold |
| 1.3 | Elect Director James F. Nolan | Management | For | Withhold |
| 1.4 | Elect Director J. Thomas Presby | Management | For | Withhold |
| 1.5 | Elect Director Paul H. Stebbins | Management | For | Withhold |
| 1.6 | Elect Director Michael Sweeney | Management | For | Withhold |
| 1.7 | Elect Director Jose H. Villarreal | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008 | ||||
| TICKER: FSR SECURITY ID: S5202Z131 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June30, 2008 | Management | For | For |
| 2 | Approve Final Dividend of ZAR 0.38 Per Share | Management | For | For |
| 3.1 | Reelect Patrick Maguire Gross as Director | Management | For | For |
| 3.2 | Reelect Aser Paul Nkuna as Director | Management | For | For |
| 3.3 | Reelect Khehla Cleopas Shubane as Director | Management | For | For |
| 4.1 | Elect Leon Crouse as Director Appointed During the Year | Management | For | For |
| 4.2 | Elect Amanda Tandiwe Nzimade as Director Appointed During the Year | Management | For | For |
| 4.3 | Elect Kgotso Buni Schoeman as Director Appointed During the Year | Management | For | For |
| 5 | Approve Remuneration of Directors for Year Ended June 30, 2008 | Management | For | For |
| 6 | Approve Remuneration of Directors for Year Ending June 30, 2009 | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers as Auditors | Management | For | For |
| 8 | Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008 | Management | For | For |
| 9 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 10 | Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 11 | Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| FOCUS MEDIA HOLDING LTD. MEETING DATE: OCT 13, 2008 | ||||
| TICKER: FMCN SECURITY ID: 34415V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE ELECTION OF YING WU AS THE DIRECTOR TO SERVE ON THE BOARD OF DIRECTORS FOR A THREE YEAR TERM OR UNTIL SUCH DIRECTOR S SUCCESSOR IS ELECTED AND DULY QUALIFIED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. | Management | For | For |
| 2 | RATIFY AUDITORS | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the Bylaws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GEMALTO MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: N3465M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Annual Report | Management | None | Did Not Vote |
| 3 | Approve Financial St atements | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5a | Approve Discharge of CEO | Management | For | Did Not Vote |
| 5b | Approve Discharge of Non Executive Directors | Management | For | Did Not Vote |
| 6a | Elect Buford Alexander to Board of Directors | Management | For | Did Not Vote |
| 6b | Reelect Kent Atkinson to Board of Directors | Management | For | Did Not Vote |
| 6c | Reelect David Bonderman to Board of Directors | Management | For | Did Not Vote |
| 6d | Reelect Johannes Fritz to Board of Directors | Management | For | Did Not Vote |
| 6e | Reelect John Ormerod to Board of Directors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase Shares | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| GOLDCORP INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: G SECURITY ID: 380956409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian W. Telfer | Management | For | For |
| 1.2 | Elect Director Douglas M. Holtby | Management | For | For |
| 1.3 | Elect Director Charles A. Jeannes | Management | For | For |
| 1.4 | Elect Director John P. Bell | Management | For | For |
| 1.5 | Elect Director Lawrence I. Bell | Management | For | For |
| 1.6 | Elect Director Beverley A. Briscoe | Management | For | For |
| 1.7 | Elect Director Peter J. Dey | Management | For | For |
| 1.8 | Elect Director P. Randy Reifel | Management | For | For |
| 1.9 | Elect Director A. Dan Rovig | Management | For | For |
| 1.10 | Elect Director Kenneth F. Williamson | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| GOOGLE INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vot e Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | Withhold |
| 1.2 | Elect Director Sergey Brin | Management | For | Withhold |
| 1.3 | Elect Director Larry Page | Management | For | Withhold |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director John L. Hennessy | Management | For | Withhold |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | Withhold |
| 1.7 | Elect Director Ann Mather | Management | For | Withhold |
| 1.8 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.9 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Report on Political Contributions | Shareholder | For | Abstain |
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| HESS CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HES SECURITY ID: 42809H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.B. Hess | Management | For | For |
| 1.2 | Elect Director S.W. Bodman | Management | For | For |
| 1.3 | Elect Director R. Lavizzo-Mourey | Management | For | For |
| 1.4 | Elect Director C.G. Matthews | Management | For | For |
| 1.5 | Elect Director E.H. von Metzsch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETIN G DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Managem ent | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Director R obert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: 438128308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Distribution Of Dividends | Management | For | For |
| 2 | Partial Amendment To The Articles Of Incorporation | Management | For | For |
| 3.1 | Director Satoshi Aoki | Management | For | For |
| 3.2 | Director Takeo Fukui | Management | For | For |
| 3.3 | Director Koichi Kondo | Management | For | For |
| 3.4 | Director Atsuyoshi Hyogo | Management | For | For |
| 3. 5 | Director Mikio Yoshimi | Management | For | For |
| 3.6 | Director Takanobu Ito | Management | For | For |
| 3.7 | Director Shigeru Takagi | Management | For | For |
| 3.8 | Director Akio Hamada | Management | For | For |
| 3.9 | Director Tetsuo Iwamura | Management | For | For |
| 3.10 | Director Tatsuhiro Oyama | Management | For | For |
| 3.11 | Director Fumihiko Ike | Management | For | For |
| 3.12 | Director Masaya Yamashita | Management | For | For |
| 3.13 | Director Kensaku Hogen | Management | For | For |
| 3.14 | Director Sho Minekawa | Management | For | For |
| 3.15 | Director Hiroshi Soda | Management | For | For |
| 3.16 | Director Takuji Yamada | Management | For | For |
| 3.17 | Director Yoichi Hojo | Management | For | For |
| 3.18 | Director Nobuo Kuroyanagi | Management | For | For |
| 3.19 | Director Hiroshi Kobayashi | Management | For | For |
| 3.20 | Director Tsuneo Tanai | Management | For | For |
| 3.21 | Director Hiroyuki Yamada | Management | For | For |
| 4 | Election Of One (1) Corporate Auditor: Hideki Okada | Management | For | For |
| 5 | Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year | Management | For | For |
| HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: SECURITY ID: Y3722J102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Appro ve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers | Management | For | For |
| 2 | Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company | Management | For | Against |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | 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 GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual Gener al Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| HTC CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2498 SECURITY ID: Y3194T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal | Management | For | For |
| 6 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Elect Hochen Tan with ID No. D101161444 as Director | Management | For | For |
| 10 | Other Business | Management | For | Against |
| IBERDROLA S.A. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: IBE SECURITY ID: E6165F166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Receive Management's Report on Compan y and Consolidated Group | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 | Management | For | For |
| 6 | Ratify Appointment of Mrs. Samantha Barber as Independent Director | Management | For | For |
| 7 | Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Vo id Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 8 | Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 9 | Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion | Management | For | For |
| 10 | Approve the Listing and Delisting of Shares, Debt Secur ities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 12.1 | Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws | Management | For | For |
| 12.2 | Amend Articles 57 and 58 of Company Bylaws | Management | For | For |
| 13 | Amend and Approve New Text of General Meeting Guidelines | Management | For | For |
| 14 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: JUL 10, 2008 | ||||
| TICKER: SECURITY ID: P5352J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Install Fiscal Council, Electing its Members, and Determining their Remuneration | Management | For | For |
| ILIAD MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ILD SECURITY ID: F4958P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.34 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Discharge of Directors | Management | For | For |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000 | Management | For | For |
| 7 | Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director | Management | For | For |
| 8 | Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director | Management | For | For |
| 9 | Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director | Management | For | For |
| 10 | Subject to Approval of Item 2 3, Amend Length of Antoine Levavasseur's Term as Director | Management | For | For |
| 11 | Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director | Management | For | For |
| 12 | Subject to Approval of Item 23, Reelect Cyril Poidatz as Director | Management | For | For |
| 13 | Subject to Approval of Item 23, Reelect Xavier Niel as Director | Management | For | For |
| 14 | Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director | Management | For | For |
| 15 | Subject to Approval of Item 23, Reelect Pierre Pringuet as Director | Management | For | For |
| 16 | Subject to Approval of Item 23, Reelect Alain Weill as Director | Management | For | For |
| 17 | Subject to Approval of Item 23, Elect Orla Noonan as Director | Management | For | For |
| 18 | Subject to Approval of Item 23, El ect Virginie Calmels as Director | Management | For | For |
| 19 | Reappoint Boissiere Expertise Audit as Auditor | Management | For | For |
| 20 | Ratify Appointment of PSK Audit as Alternate Auditor | Management | For | For |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 22 | Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors | Management | For | For |
| 23 | Amend Article 16 of Bylaws Re: Length of Term for Directors | Management | For | For |
| 24 | Approve Issuance of Shares up to 5 Million for Qualified Investors | Management | For | For |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 26 | Authorize Capitalization of R eserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 27 | Approve Employee Stock Purchase Plan | Management | For | For |
| 28 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 29 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009 | ||||
| TICKER: IMT SECURITY ID: G4721W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Man agement | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Graham Blashill as Director | Management | For | For |
| 5 | Re-elect Dr Pierre Jungels as Director | Management | For | For |
| 6 | Elect Jean-Dominique Comolli as Director | Management | For | For |
| 7 | Elect Bruno Bich as Director | Management | For | For |
| 8 | Elect Berge Setrakian as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Managem ent | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SECURITY ID: Y 3912A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million | Management | For | Against |
| INFORMA PLC MEETING DATE: MAY 8, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 3.9 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Derek Mapp as Director | Management | For | For |
| 4 | Re-elect Peter Rigby as Director | Management | For | For |
| 5 | Re-elect Adam Walker as Director | Management | For | For |
| 6 | Re-elect Dr Pamela Kirby as Director | Management | For | For |
| 7 | Re-elect John Davis as Director | Ma nagement | For | For |
| 8 | Re-elect Dr Brendan O'Neill as Director | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706 | Management | For | For |
| 14 | Amend Informa 2005 Management Long-Term Incentive Scheme | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General M eeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | 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 21,256 | Management | For | For |
| 17 | Authorise 42,511,883 Ordinary Shares for Market Purchase | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Artic les of Assoc. | Management | For | For |
| 2 | Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account | Management | For | For |
| 3 | Approve Change of Company Name to Informa Group plc | Management | For | For |
| 4 | Approve Delisting of the Informa Shares from the Official List | Management | For | For |
| 5a | Approve The Informa 2009 Investment Plan | Management | For | For |
| 5b | Approve Informa 2009 US Stock Purchase Plan | Management | For | For |
| 5c | Approve Informa 2009 Management Long Term Incentive Plan | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP SECURITY ID: T55067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008 | ||||
| TICKER: ICL SECURITY ID: M5920A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Director/Officer Liability and Indemnification Insurance | Management | For | For |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott Kriens | Management | For | Withhold |
| 1.2 | Elect Director Stratton Sclavos | Management | For | Withhold |
| 1.3 | Elect Director William R. Stensrud | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4902 SECURITY ID: J36060119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Manag ement | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | Against |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | Against |
| 2.11 | Elect Director | Manag ement | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| KOREA GAS CORP. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: 36460 SECURITY ID: Y48861101 | ||||
| Proposa l No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect One Inside Director out of Three Nominees | Management | For | Against |
| 2 | Elect Three Members (One Inside and Two Outside Directors) of Audit Committee | Management | For | Against |
| KOREA GAS CORP. MEETING DATE: SEP 29, 2008 | ||||
| TICKER: 36460 SECURITY ID: Y48861101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Kim Jae-Woo as Company President | Management | For | Did Not Vote |
| 1.2 | Elect Lee Seung-Woong as Com pany President | Management | For | Did Not Vote |
| 1.3 | Elect Joo Kang-Soo as Company President | Management | For | For |
| LANDSTAR SYSTEM, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: LSTR SECUR ITY ID: 515098101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Henry H. Gerkins | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| LOCKHEED MARTIN CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 1.2 | Elect Director Nolan D. Archibald | Management | For | For |
| 1.3 | Elect Director David B. Burritt | Management | For | For |
| 1.4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.5 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.6 | Elect Director James M. Loy | Management | For | For |
| 1.7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 1.8 | Elect Director Joseph W. Ralston | Management | For | For |
| 1.9 | Elect Director Frank Savage | Management | For | For |
| 1.10 | Elect Director James Schneider | Management | For | For |
| 1.11 | Elect Director Anne Stevens | Management | For | For |
| 1.12 | Elect Director Robert J. Stevens | Management | For | For |
| 1.13 | Elect Director James R. Ukropina | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 24.8 US Cents Per Ordinary Share | Management | For | For |
| 4 | Elect Philip Colebatch as Director | Management | For | For |
| 5 | Elect Patrick O'Sullivan as Director | Management | For | For |
| 6 | R e-elect Dugald Eadie as Director | Management | For | For |
| 7 | Re-elect Glen Moreno as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Am ount of USD 19,627,924 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83 | Management | For | For |
| 12 | Authorise 171,744,343 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Approve Increase in Preference S hare Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association | Management | For | For |
| 15 | Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000 | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares | Management | For | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles M. Lillis, Ph.D. | Management | For | For |
| 2 | Elect Director William L. Roper, M.D. | Management | For | For |
| 3 | Elect Director David D. Stevens | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| MERITAGE HOMES CORP MEETING DATE: FEB 16, 2009 | ||||
| TICKER: MTH SECURITY ID: 59001A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stock Ownership Limitations | Management | For | For |
| MERITAGE HOMES CORP MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MTH SECURITY ID: 59001A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L. Ax | Management | For | For |
| 1.2 | Elect Director Robert G. Sarver | Management | For | For |
| 1.3 | Elect Director Gerald W. Haddock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| METRO AG MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MEO SECURITY ID: D53968125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008; A pprove Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Share Repurch ase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8 | Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Amend Articles Re: Form of Proxy Authorization | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| 12 | Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: AUG 15, 2008 | ||||
| TICKER: MCHP SECURITY ID: 595017104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steve Sanghi | Management | For | Withhold |
| 1.2 | Elect Director Albert J. Hugo-Martinez | Management | For | Withhold |
| 1.3 | Elect Director L.B. Day | Management | For | Withhold |
| 1.4 | Elect Director Matthew W. Chapman | Management | For | Withhold |
| 1.5 | Elect Director Wade F. Meyercord | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Renew Authorized Common Stock | Management | For | Did Not Vote |
| 2 | Eliminate Preemptive Rights under Item 1 | Management | For | Did Not Vote |
| 3 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 4 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 5 | Ratify Past Issuance of New Shares | Management | For | Did Not Vote |
| 6 | Approve Past Amendment of Articles | Management | For | Did Not Vote |
| 7 | Change Date of Annual Meeting and Amend Articles Accordingly | Management | For | Did Not Vote |
| 8 | Amend Corporate Purpose and Amend Articles Accordingly | Management | For | Did Not Vote |
| 9.1 | Amend Article 6 - Equity Related | Management | For | Did Not Vote |
| 9.2 | Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly | Management | For | Did Not Vote |
| 9.3 | Amend Article 7 - Board Related | Management | For | Did Not Vote |
| 9.4 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.5 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.6 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.7 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.8 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.9 | Amend Article 11 - Board Related | Management | For | Did Not Vote |
| 9.10 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.11 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.12 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.13 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 200 9 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge Chairman of Board of Directors to Chair Meeting | Management | None | Did Not Vote |
| 2 | Elect Secretary and Scrutineer of Meeting | Management | For | Did Not Vote |
| 3 | Receive and Approve Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 4 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Fix Number of Directors at Seven | Management | For | Did Not Vote |
| 8 | Reelect Kent Atkinson as Director | Management | For | Did Not Vote |
| 9 | Reelect Maria Brunell Livfors as Director | Management | For | Did Not Vote |
| 10 | Reelect Donna Cordner as Director | Management | For | Did Not Vote |
| 11 | Reelect Daniel Johannesson as Director | Management | For | Did Not Vote |
| 12 | Reelect Michel Massart as Director | Management | For | Did Not Vote |
| 13 | Reelect Allen Sangines-Krause as Director | Management | For | Did Not Vote |
| 14 | Reelect Paul Donovan as Director | Management | For | Did Not Vote |
| 15 | Ratify PricewaterhouseCoopers Sarl as Auditors | Management | For | Did Not Vote |
| 16 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 17a | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 17b | Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a | Management | For | Did Not Vote |
| 17c | Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions | Management | For | Did Not Vote |
| 17d | Authorize Board to Ratify and Execute Items 17a to 17c | Management | For | Did Not Vote |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: 606822104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director Ryosuke Tamakoshi | Management | For | For |
| 3.2 | Elect Director Haruya Uehara | Management | For | For |
| 3.3 | Elect Director Nobuo Kuroyanagi | Management | For | For |
| 3.4 | Elect Director Kyota Omori | Management | For | For |
| 3.5 | Elect Director Saburo Sano | Management | For | For |
| 3.6 | Elect Director Hiroshi Saito | Management | For | For |
| 3.7 | Elect Director Nobushige Kamei | Management | For | For |
| 3.8 | Elect Director Shintaro Yasuda | Management | For | For |
| 3.9 | Elect Director Katsunori Nagayasu | Management | For | For |
| 3.10 | Elect Director Fumiyuki Akikusa | Management | For | For |
| 3.11 | Elect Director Kazuo Takeuchi | Management | For | For |
| 3.12 | Elect Director Kinya Okauchi | Management | For | For |
| 3.13 | Elect Director Kaoru Wachi | Management | For | For |
| 3.14 | Elect Director Takashi Oyamada | Management | For | For |
| 3.15 | Elect Director Akio Harada | Management | For | Against |
| 3.16 | Elect Director Ryuji Araki | Management | For | For |
| 3.17 | Elect Director Takuma Otoshi | Management | For | Against |
| 4.1 | Appoint Statutory Auditor Tetsuo Maeda | Management | For | For |
| 4.2 | Appoint Statutory Auditor Tsutomu Takasuka | Management | For | For |
| 4.3 | Appoint Statutory Auditor Kunie Okamoto | Management | For | For |
| 4.4 | Appoint Statutory Auditor Yasushi Ikeda | Management | For | For |
| MITSU I & CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MOSAIC CO MEETING DATE: OCT 9, 2008 | ||||
| TICKER: MOS SECURITY ID: 61945A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Mathis | Management | For | Withhold |
| 1.2 | Elect Director James L. Popowich | Management | For | Withhold |
| 1.3 | Elect Director James T. Prokopanko | Management | For | Withhold |
| 1.4 | Elect Director Steven M. Seibert | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SECURITY ID: P6986W107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 18, and 24 | Management | For | Did Not Vote |
| 3 | Consolidate Articles | Management | For | Did Not Vote |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MT N Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Management | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merrill A. Miller, Jr. | Management | For | Against |
| 1.2 | Elect Director Greg L. Armstrong | Management | For | Against |
| 1.3 | Elect Director David D. Harrison | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN ;SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Di d Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEXITY MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SECURITY ID: F6527B126 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transactions with CNCE or its Subsidaries | Management | For | For |
| 6 | Approve Transaction with Alain Dinin Re: Severance Payment | Management | For | For |
| 7 | Approve Transaction with Herve Denize Re: Severance Payment | Management | For | For |
| 8 | Ratify Appointment of Bernard Comolet as Director | Management | For | For |
| 9 | Ratify Appointment of Alain Lemaire as Director | Management | For | For |
| 10 | Reelect Caisse des Depots et Consignations as Director | Management | For | For |
| 11 | Reelect Martine Carette as Director | Management | For | For |
| 12 | Ratify Conseil Audit & Synthese as Auditor | Management | For | For |
| 13 | Reappoint Yves Canac as Alternate Auditor | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 17 | Authorize Filing of R equired Documents/Other Formalities | Management | For | For |
| NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5333 SECURITY ID: J49076110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | Against |
| 3.14 | Elect Director | Management | For | For |
| NOBLE ENERGY, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: NBL SECURITY ID: 655044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey L. Berenson | Management | For | For |
| 1.2 | Elect Director Michael A. Cawley | Management | For | For |
| 1.3 | Elect Director Edward F. Cox | Management | For | For |
| 1.4 | Elect Director Charles D. Davidson | Management | For | For |
| 1.5 | Elect Director Thomas J. Edelman | Management | For | For |
| 1.6 | Elect Director Eric P. Grubman | Management | For | For |
| 1.7 | Elect Director Kirby L. Hedrick | Management | For | For |
| 1.8 | Elect Director Scott D. Urban | Management | For | For |
| 1.9 | Elect Director William T. Van Kleef | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| &n bsp; | ||||
|---|---|---|---|---|
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8604 SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan and Deep-Discount Option Plan | Management | For | Against |
| NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. Carp | Management | For | For |
| 1.2 | Elect Director Steven F. Leer | Management | For | For |
| 1.3 | Elect Director Michael D. Lockhart | Management | For | For |
| 1.4 | Elect Director Charles W. Moorman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | Did Not Vote |
| 5a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect G oran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 7.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7.3.1 | Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | Did Not Vote |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | Did Not Vote |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | Did Not Vote |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | Did Not Vote |
| 8 | Other Business | Management | None | Did Not Vote |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TIC KER: 9437 SECURITY ID: 62942M201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR.A SECURITY ID: 71654V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | For |
| 2 | Elect Fiscal Council Members and Alternates | Management | For | For |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | For |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PIK GROUP MEETING DATE: JUN 29, 2009 | ||||
| TICKER: PKGP SECURITY ID: 69338N206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3.1 | Elect Yury Zhukov as Director | Management | None | Against |
| 3.2 | Elect Kirill Pisarev as Director | Management | None | Against |
| 3.3 | Elect Artem Eyramdzhants as Director | Management | None | Against |
| 3.4 | Elect Sergey Kanayev as Director | Management | None | Against |
| 3.5 | Elect Stuart Timmins as Director | Management | None | For |
| 3.6 | Elect Anselm Schmucki as Director | Management | None | For |
| 3.7 | Elect Shanti Sen as Director | Management | None | For |
| 3.8 | Elect Alek Maryanchik as Director | Management | None | For |
| 3.9 | Elect Aleksandr Gubarev as Director | Management | None | Against |
| 3.10 | Elect Denis Nozdrachev as Director | Management | None | Against |
| 3.11 | Elect Pavel Grachev as Director | Management | None | Against |
| 3.12 | Elect Aleksandr Mosionzhik as Director | Management | None | Against |
| 3.13 | Elect Andrey Rodionov as Director | Management | None | Against |
| 4.1 | Elect Lyudmila Monetova as Audit Commission Member | Management | For | For |
| 4.2 | Elect Yelena Ivanova as Audit Commission Member | Management | For | For |
| 4.3 | Elect Olga Kobizskaya as Audit Commission Member | Management | For | For |
| 5 | Ratify ZAO BDO Yunikon as Auditor | Management | For | For |
| 6 | Approve Related-Party Transaction | M anagement | For | For |
| POLO RALPH LAUREN CORP. MEETING DATE: AUG 7, 2008 | ||||
| TICKER: RL SECURITY ID: 731572103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Frank A. Bennack, Jr. | Management | For | For |
| 1.2 | Elect Joel L. Fleishman | Management | For | For |
| 1.3 | Elect Terry S. Semel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.2 | Elect Director Scott D. Cook | Management | For | For |
| 1.3 | Elect Director Rajat K. Gupta | Management | For | For |
| 1.4 | Elect Director A.G. Lafley | Management | For | For |
| 1.5 | Elect Director Charles R. Lee | Management | For | For |
| 1.6 | Elect Director Lynn M. Martin | Management | For | For |
| 1.7 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.8 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 1.9 | Elect Director Ralph Snyderman | Management | For | For |
| 1.10 | Elect Director Margaret C. Whitman | Management | For | For |
| 1.11 | Elect Director Patricia A. Woertz | Management | For | For |
| 1.12 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Rotate Annual Meeting Location | Shareholder | Agains t | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | Did Not Vote |
| Q-CELLS SE MEETING DATE: JUN 18, 2009 | ||||
| TICKER: QCE SECURITY ID: D6232R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share | Management | For | For |
| 3 | Approve Discharg e of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Amend Stock Option Plan | Management | For | For |
| 7 | Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Ag gregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 36.2 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8.1 | Reelect Marcel Brenninkmeijer to the Supervisory Board | Management | For | For |
| 8.2 | Elect Joerg Harms to the Supervisory Board | Management | For | For |
| 8.3 | Reelect Richard Kauffmann to the Supervisory Board | Management | For | For |
| 8.4 | E lect Andrew Lee to the Supervisory Board | Management | For | For |
| 8.5 | Reelect Christian Reitberger to the Supervisory Board | Management | For | For |
| 8.6 | Reelect Frauke Vogler to the Supervisory Board | Management | For | For |
| 9 | Approve Remuneration of Supervisory Board | Management | For | For |
| 10 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | For |
| 11 | Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 12 | Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights | Shareholder | For | For |
| QIAGEN N.V. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: QGEN SECURITY ID: N72482107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Receive Report of Supervisory Board (Non-Voting) | Management | None | None |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 5 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 6 | Approve Discharge of Management Board | Management | For | For |
| 7 | Approve Discharge of Supervisory Board | Management | For | For |
| 8a | Reelect Detlev Riesner to Supervisory Board | Management | For | For |
| 8b | Reelect Werner Brandt to Supervisory Board | Management | For | For |
| 8c | Reelect Metin Colpan to Supervisory Board | Management | For | For |
| 8d | Reelect Erik Hornnaess to Supervisory Board | Management | For | For |
| 8e | Reelect Manfred Karobath to Supervisory Board | Management | For | For |
| 8f | Reelect Heino von Prondzynski to Supervisory Board | Management | For | For |
| 9a | Reelect Peer Schatz to Executive Board | Management | For | For |
| 9b | Reelect Roland Sackers to Executive Board | Management | For | For |
| 9c | Reelect Joachim Schorr to Executive Board | Management | For | For |
| 9d | Reelect Bernd Uder to Executive Board | Management | For | For |
| 10 | Ratify Ernst & Young as Auditors | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Allow Questions | Management | None | None |
| 13 | Close Meeting | Management | None | None |
| QUALCOMM INC MEETING DATE: MAR 3, 2009 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Irwin Mark Jacobs | Management | For | For |
| 1.7 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.8 | Elect Director Robert E. Kahn | Management | For | For |
| 1.9 | Elect Director Sherry Lansing | Management | For | For |
| 1.10 | Elect Director Duane A. Nelles | Management | For | For |
| 1.11 | Elect Director Marc I. Stern | Management | For | For |
| 1.12 | Elect Director Brent Scowcroft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Christopher Coleman as Director | Management | For | For |
| 3 | Elect Jon Walden as Director | Management | For | For |
| 4 | Approve Remuneration Report | Management | For | For |
| 5 | Approve the Fees Payable to Directors | Management | For | For |
| 6 | Reappoint BDO Stoy Hayward LLP as Auditors of the Company | Management | For | For |
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RB/ SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 48 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Adrian Bel lamy as Director | Management | For | For |
| 5 | Re-elect Dr Peter Harf as Director | Management | For | For |
| 6 | Elect Andre Lacroix as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 | Management | For | For |
| 11 | Authorise 72,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| REDECARD SA MEETING DATE: SEP 17, 2008 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Location of Registered Headquarters | Management | For | For |
| 2 | Designate Newspaper to Publish Meeting Announcements | Management | For | For |
| 3 | Amend Article 2 to Reflect the New Location of the Company's Headquarters | Management | For | For |
| 4 | Consolidate Articles | Management | For | For |
| RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009 | ||||
| TICKER: 500325 SECURITY ID: Y72596102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd | Management | For | For |
| RENAULT MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RNO SECURITY ID: F77098105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Dominique de la Garanderie as Director | Management | For | For |
| 6 | Elect Takeshi Isayama as Director | Management | For | For |
| 7 | Elect Alain J.P. Belda as Director | Management | For | For |
| 8 | Elect Philippe Chartier as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Michel Sailly Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Approve Auditor's Report | Management | For | For |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | None | None |
| 19 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | None | None |
| 20 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 21 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and S tatutory Reports; Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 7.1 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation) | Management | For | Did Not Vote |
| 7.2 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation) | Management | For | Did Not Vote |
| 8 | Declassify the Board of Directors | Management | For | Did Not Vote |
| 9 | Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million | Management | For | Did Not Vote |
| 12 | Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors | Management | For | Did Not Vote |
| 13 | Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee | Management | For | Did Not Vote |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 6 | Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| RICOH CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 7752 SECURITY ID: J64683105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Mana gement | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Jan du Plessis as Director | Management | For | For |
| 4 | Re-elect Sir David Clementi as Dire ctor | Management | For | For |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | For |
| 6 | Re-elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect David Mayhew as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Approve Scrip Dividend Program | Management | For | For |
| 14 | Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | For |
| RURAL ELECTRIFICATION CORP LTD MEETING DATE: SEP 24, 2008 | ||||
| TICKER: SECURITY ID: Y73650106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Repo rts | Management | For | For |
| 2 | Approve Dividend of INR 3.00 Per Share | Management | For | For |
| 3 | Reappoint B. Mukand as Director | Management | For | For |
| 4 | Reappoint D. Singh as Director | Management | For | For |
| 5 | Approve Increase in Borrowing Powers to INR 600 Billion | Management | For | For |
| 6 | Approve Pledging of Assets for Debt | Management | For | For |
| 7 | Amend Corporate Purpose | Management | For | For |
| SAFT GROUPE SA MEETING DATE: JUN 3, 2009 | ||||
| TICKER: SECURITY ID: F7758P107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors | Management | For | For |
| 3 | Approve Dividends of EUR 0.68 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares) | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009 | Management | For | For |
| 9 | Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million | Management | For | For |
| 12 | Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 2009 | ||||
| TICKER: SNY SECURITY ID: 80105N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Dema nd Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SCS SECURITY ID: Y7530Q141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Balance Sheet | Manage ment | For | For |
| 1b | Accept Profit and Loss Account | Management | For | For |
| 1c | Accept Auditors' Report | Management | For | For |
| 1d | Accept Directors' Report | Management | For | For |
| 2 | Approve Dividend of INR 3.50 Per Share | Management | For | For |
| 3 | Reappoint M.R . Rao as Director | Management | For | For |
| 4 | Reappoint V.K. Dham as Director | Management | For | For |
| 5 | Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman | Management | For | For |
| 7 | Approve Reappointment and Remuneration of B. Rama Raju, Managing Direct or | Management | For | For |
| 8 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SAY SEC URITY ID: 804098101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008. | Management | For | For |
| 2 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE. | Management | For | For |
| 3 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON. | Management | For | For |
| 4 | TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT. | Management | For | For |
| 5 | TO DECLARE DIVIDEND ON EQUITY SHARES. | Management | For | For |
| 6 | APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR. | Management | For | For |
| 7 | APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR. | Management | For | For |
| 8 | RATIFY AUDITORS | Management | For | For |
| 9 | RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS. | Management | For | For |
| 10 | RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS. | Management | For | For |
| 11 | RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS . | Management | For | For |
| SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.3 | Elect A. Gould as Director | Management | For | For |
| 1.4 | Elect T. Issac as Director | Management | For | For |
| 1.5 | Elect N. Kudryavtsev as Dir ector | Management | For | For |
| 1.6 | Elect A. Lajous as Director | Management | For | For |
| 1.7 | Elect M.E. Marks as Director | Management | For | For |
| 1.8 | Elect L.R. Reif as Director | Management | For | For |
| 1.9 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.10 | Elect H. Seydoux as Director | Management | For | For |
| 1.11 | Elect L.G. Stuntz as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 4 | Approval of Independent Registered Public Accounting Firm | Management | For | For |
| SEADRILL LIMITED MEETING DATE: SEP 19, 2008 | ||||
| TICKER: SDRL SECURITY ID: G7945E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | Against |
| 2 | Reelect Tor Olav Troim as Director | Management | For | Against |
| 3 | Reelect Jan Tore Stromme as Director | Management | For | For |
| 4 | Reelect Kate Blankenship as Director | Management | For | Against |
| 5 | Reelec t Kjell E. Jacobsen as Director | Management | For | Against |
| 6 | Elect Kathrine Fredriksen as Director | Management | For | Against |
| 7 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9 | Approve Reduction of Share Premium Account | Manage ment | For | For |
| 10 | Transact Other Business (Voting) | Management | For | None |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SESG SECURITY ID: L8300G135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Attendance List, Quorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | For | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments | Management | None | Did Not Vote |
| 5 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 13 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 15 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| SHIMANO INC. MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 7309 SECURITY ID: J72262108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30.5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | For |
| SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SHP SECURITY ID: S76263102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Remuneration of Directors | Management | For | For |
| 3 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Dividends | Management | For | For |
| 5 | Reelect C.H. Wiese as Director | Management | For | For |
| 6 | Reelect J.A. Louw as Director | Management | For | For |
| 7 | Reelect B.R. Weyers as Director | Management | For | For |
| 8 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 9 | Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 10 | Amend Shoprite Holdings Limited Share Incentive Trust | Management | For | Abstain |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust | Management | For | For |
| 13 | Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports | Management | For | For |
| 14 | Amend Articles of Association Re: Electronic Distribution of Interim Report | Management | For | For |
| 15 | Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means | Management | For | For |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SI SECURITY ID: 826197501 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROPRIATION OF NET INCOME | Management | For | For |
| 2 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007) | Management | For | For |
| 3 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007) | Management | For | For |
| 4 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007) | Management | For | For |
| 5 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007) | Management | For | For |
| 6 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER | Management | For | For |
| 7 | RATIFICATION OF THE ACTS OF THE OTHE R MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008) | Management | For | For |
| 8 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER | Management | For | For |
| 9 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER | Management | For | For |
| 10 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007) | Management | For | For |
| 11 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008) | Management | For | For |
| 12 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008) | Management | For | For |
| 13 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT | Management | For | For |
| 14 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008) | Management | For | For |
| 15 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN | Management | For | For |
| 16 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME | Management | For | For |
| 17 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN | Management | For | For |
| 18 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN | Management | For | For |
| 19 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER | Management | For | For |
| 20 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008) | Management | For | For |
| 21 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007) | Management | For | For |
| 22 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008) | Management | For | For |
| 23 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008) | Management | For | For |
| 24 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008) | Management | For | For |
| 25 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008) | Management | For | For |
| 26 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008) | Management | For | For |
| 27 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008) | Management | For | For |
| 28 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008) | Management | For | For |
| 29 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER | Management | For | For |
| 30 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK | Management | For | For |
| 31 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER | Management | For | For |
| 32 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008) | Management | For | For |
| 33 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008) | Management | For | For |
| 34 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008) | Management | For | For |
| 35 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008) | Management | For | For |
| 36 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008) | Management | For | For |
| 37 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008) | Management | For | For |
| 38 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008) | Management | For | For |
| 39 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008) | Management | For | For |
| 40 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR | Management | For | For |
| 41 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008) | Management | For | For |
| 42 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008) | Management | For | For |
| 43 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008) | Management | For | For |
| 44 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008) | Management | For | For |
| 45 | RATIFICATION OF THE ACTS OF THE SUPE RVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008) | Management | For | For |
| 46 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008) | Management | For | For |
| 47 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL | Management | For | For |
| 48 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 49 | ACQUISITION AND USE OF SIE MENS SHARES | Management | For | For |
| 50 | USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES | Management | For | For |
| 51 | CREATION OF AN AUTHORIZED CAPITAL 2009 | Management | For | For |
| 52 | ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009 | Management | For | For |
| 53 | ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION | Management | For | For |
| 54 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS | Management | For | For |
| SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008 | ||||
| TICKER: SLW SECURITY ID: 828336107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Warrants | Management | For | For |
| SOCIETE GENERAL E MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stoc k Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societ e de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 SECURITY ID: 835699307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend A Part Of The Articles Of Incorporation. | Management | For | For |
| 2.1 | Director Howard Stringer | Management | For | For |
| 2.2 | Director Ryoji Chubachi | Management | For | For |
| 2.3 | Director Nobuyuki Oneda | Management | For | For |
| 2.4 | Director Yotaro Kobayashi | Management | For | For |
| 2.5 | Director Sakie T. Fukushima | Management | For | For |
| 2.6 | Director Yoshihiko Miyauchi | Management | For | For |
| 2.7 | Director Yoshiaki Yamauchi | Management | For | For |
| 2.8 | Director Peter Bonfield | Management | For | For |
| 2.9 | Director Fueo Sumita | Management | For | For |
| 2.10 | Director Fujio Cho | Management | For | For |
| 2.11 | Director Ryuji Yasuda | Management | For | For |
| 2.12 | Director Yukako Uchinaga | Management | For | For |
| 2.13 | Director Mitsuaki Yahagi | Management | For | For |
| 2.14 | Director Tsun-yan Hsieh | Management | For | For |
| 2.15 | Director Roland A. Hernandez | Management | For | For |
| 3 | Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options. | Management | For | For |
| SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SWN SECURITY ID: 845467109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis E. Epley, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Robert L. Howard | Management | For | Withhold |
| 1.3 | Elect Director Harold M. Korell | Management | For | Withhold |
| 1.4 | Elect Director Vello A. Kuuskraa | Management | For | Withhold |
| 1.5 | Elect Director Kenneth R. Mourton | Management | For | Withhold |
| 1.6 | Elect Director Charles E. Scharlau | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | P roposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Managem ent | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independen t Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SUNPOWER CORP. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SPWRA SECURITY ID: 867652109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Uwe-Ernst Bufe | Management | For | For |
| 1.2 | Elect Director Pat Wood III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSMWF SECURITY ID: Y84629107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve to Amend the Company's Internal Policies | Management | For | For |
| 4.1 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4.2 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Elect Morris Chang, ID No. 4515 as Director | Management | For | Against |
| 5.2 | Elect F.C. Tseng, ID No. 104 as Director | Management | For | Against |
| 5.3 | Elect Rick Tsai, ID No. 7252 as Director | Management | For | Against |
| 5.4 | Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director | Management | For | Against |
| 5.5 | Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, ID No. 534770 as Independent Director | Management | For | For |
| 5.7 | Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director | Management | For | For |
| 5.8 | Elect Thomas J. Engibous, ID No. 135021464 as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSM SECURITY ID: 874039100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Director Morris Chang | Management | For | Withhold |
| 5.2 | Director F.c. Tseng | Management | For | Withhold |
| 5.3 | Director Rick Tsai | Management | For | Withhold |
| 5.4 | Director Tain-jy Chen | Management | For | Withhold |
| 5.5 | Director P. Leahy Bonfield | Management | For | For |
| 5.6 | Director Stan Shih | Management | For | For |
| 5.7 | Director Ms. Carly Fiorina | Management | For | For |
| 5.8 | Director Thomas J Engibous | Management | For | For |
| TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008 | ||||
| TICKER: SECURITY ID: Y85481128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 10.50 Per Share | Management | For | For |
| 3 | Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta | Management | For | For |
| 4 | Reappoint R. Gopalakrishnan as Director | Management | For | For |
| 5 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Appoint D.M. Satwalekar as Director | Management | For | For |
| 7 | Appoint R.H. Patil as Director | Management | For | For |
| 8 | Appoint P.G. Mankad as Director | Management | For | For |
| 9 | Appoint S. Padmanabhan as Director | Management | For | For |
| 10 | Approve Appointment and Remuneration of S. Padmanabhan, Executive Director | Management | For | For |
| 11 | Appoint B. Agrawala as Director | Management | For | For |
| 12 | Approve Appointment and Remuneration of B. Agrawala, Executive Director | Management | For | For |
| 13 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| 14 | Approve Revision in Remuneration of P.R. Menon, Managing Director | Management | For | For |
| 15 | Approve Revision in Remuneration of S. Ramakr ishnan, Executive Director | Management | For | For |
| 16 | Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TLFNF SECURITY ID: 879382109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Mana gement | For | For |
| TELENOR ASA MEETING DATE: MAY 11, 2009 | ||||
| TICKER: TEL SECURITY ID: R21882106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Notice of Meeting | Management | For | Did Not Vote |
| 2 | Designate Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6 | Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs | Management | For | Did Not Vote |
| 7 | Elect Members and Deputy Members of Corporate Assembly | Management | For | Did Not Vote |
| 8 | Elect Members of Nominating Committee | Management | For | Did Not Vote |
| 9 | Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors | Management | For | Did Not Vote |
| 10 | Amend Articles Re: Change Name of Election Committee to Nomination Committee | Management | For | Did Not Vote |
| TEVA PHARM ACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Joseph (Yosi) Nitzani as External Director | Management | For | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TEXAS INSTRUMENTS, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. R. Adams | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D. A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| TMK OAO MEETING DATE: JUN 30, 2009 | ||||
| TICKER: TMKOY SECURITY ID: 87260R201 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of RUB 1.44 per Share | Management | For | For |
| 3.1 | Elect Andrey Kaplunov as Director | Management | None | For |
| 3.2 | Elect Thomas Pickering as Director | Management | None | For |
| 3.3 | Elect Josef Marous as Director | Management | None | For |
| 3.4 | Elect Sergey Papin as Director | Management | None | For |
| 3.5 | Elect Dmitry Pumpyansky as Director | Management | None | For |
| 3.6 | Elect Geoffrey Townsend as Director | Management | None | For |
| 3.7 | Elect Igor Khmelevsky as Director | Management | None | For |
| 3.8 | Elect Aleksandr Shiryayev as Director | Management | None | For |
| 3.9 | Elect Aleksandr Shokhin as Director | Management | None | For |
| 3.10 | Elect Mukhadin Eskindarov as Director | Management | None | For |
| 4.1 | Elect Aleksandr Maksimenko as Audit Commissi on Member | Management | For | For |
| 4.2 | Elect Aleksandr Vorobyev as Audit Commission Member | Management | For | For |
| 4.3 | Elect Nina Pozdnyakova as Audit Commission Member | Management | For | For |
| 5 | Ratify Auditor | Management | For | For |
| 6 | Amend Charter | Management | For | For |
| 7 | Approve Typical Agreement with Members of Board of Directors | Management | For | Against |
| 8 | Approve Related-Party Transaction | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: 892331307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3 | Elect 29 Directors | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION | Management | For | Did Not Vote |
| 2 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2 009 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Three Foundation | Management | None | Did Not Vote |
| 3.2 | Slate 2- Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Remuneration of Directors and Committees Members | Management | For | Did Not Vote |
| 5 | Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | Management | For | Did Not Vote |
| 6 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 7 | Approve Stock Ownership Plan for the Employees of the Company | Management | For | Did Not Vote |
| 1 | Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 8, 23, and 30 of Company's Bylaws | Management | For | Did Not Vote |
| VCA ANTECH, INC. MEETING DATE: JUN 1, 2009 | ||||
| TICKER: WOOF SECURITY ID: 918194101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John M. Baumer | Management | For | For |
| 1.2 | Elect Director Frank Reddick | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008 | ||||
| TICKER: VED SECURITY ID: G9328D100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 25 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Navin Agarwal as Director | Management | For | For |
| 5 | Re-elect Kuldip Kaura as Director | Management | For | For |
| 6 | Re-elect Naresh Chandra as Director | Management | For | For |
| 7 | Re-elect Euan Macdonald as Director | Management | For | For |
| 8 | Re-elect Aman Mehta as Director | Management | For | For |
| 9 | Re-elect Dr Shailendra Tamotia as Director | Management | For | For |
| 10 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 | Management | For | For |
| 14 | Authorise 28,813,069 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Art icles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009 | ||||
| TICKER: VWS SECURITY ID: K9773J128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Receive and Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 4a | Reelect Bent Carlsen as Director | Mana gement | For | Did Not Vote |
| 4b | Reelect Torsten Rasmussen as Director | Management | For | Did Not Vote |
| 4c | Reelect Freddy Frandsen as Director | Management | For | Did Not Vote |
| 4d | Reelect Joergen Rasmussen as Director | Management | For | Did Not Vote |
| 4e | Reelect Joern Ankaer Thomsen as Director | Management | For | Did Not Vote |
| 4f | Reelect Kurt Anker Nielsen as Director | Management | For | Did Not Vote |
| 4g | Elect Haakan Eriksson as New Director | Management | For | Did Not Vote |
| 4h | Elect Ola Rollen as New Director | Management | For | Did Not Vote |
| 5a | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 5b | Ratify KPMG as Auditor | Management | For | Did Not Vote |
| 6.1 | Approve Guidelines for Incentive-Based Compensation for Executive Management | Management | For | Did Not Vote |
| 6.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law. | Management | For | For |
| 2 | Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008. | Management | For | For |
| 3 | Approve Allocation of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share | Management | For | For |
| 4.1 | Elect Mikhail Fridman as Director | Management | None | Against |
| 4.2 | Elect Kjell Morten Johnsen as Director | Management | None | Against |
| 4.3 | Elect Hans Peter Kohlhammer as Director | Management | None | For |
| 4.4 | Elect Jo Olav Lunder as Director | Management | None | For |
| 4.5 | Elect Oleg Malis as Director | Management | None | Against |
| 4.6 | Elect Leonid Novoselsky as Director | Management | None | For |
| 4.7 | Elect Aleksey Reznikovich as Director | Management | None | Against |
| 4.8 | Elect Ole Bjorn Sjulstad as Director | Management | None | Against |
| 4.9 | Elect Jan Edvard Thygesen as Director | Management | None | Against |
| 5 | Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson. | Management | For | For |
| 6 | Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards | Management | For | For |
| 7 | Approve The Amended By-laws Of The Audit Commission Of Vimpelcom. | Management | For | For |
| 8 | Approve The Amended Charter Of Vimpelcom. | Management | For | For |
| VISA INC. MEETING DATE: OCT 14, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions | Management | F or | For |
| VISA INC. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation | Management | For | For |
| VISA INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Pr oposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hani Al-Qadi | Management | For | Against |
| 1.2 | Elect Director Charles T. Doyle | Management | For | Against |
| 1.3 | Elect Director Peter Hawkins | Management | For | Against |
| 1.4 | Elect Director David I. McKay | Management | For | Against |
| 1.5 | Elect Director Charles W. Scharf | Management | For | Against |
| 1.6 | Elect Director Segismundo Schulin-Zeuthen | Management | For | Against |
| 2.1 | Elect Director Thomas J. Campbell | Management | For | Against |
| 2.2 | Elect Director Gary P. Coughlan | Management | For | Against |
| 2.3 | Elect Director Mary B. Cranston | Management | For | Against |
| 2.4 | Elect Director Francisco Javier Fernandez-Carbajal | Management | For | Against |
| 2.5 | Elect Director Suzanne Nora Johnson | Management | For | Against |
| 2.6 | Elect Director Joseph. W. Saunders | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: 92857W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Fi nancial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VOSTOK NAFTA INVESTMENT LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SECURITY ID: G93886136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of the Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve Voting List | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Presentation by the Managing Director | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 8a | Accept Financial Statements and Statutory Reports (Voting) | Management | For | Did Not Vote |
| 8b | Appropriation of the Company's Results According to Adopted Balance Sheet | Management | For | Did Not Vote |
| 9 | Determination of Number of Directors and Auditors | Management | For | Did Not Vote |
| 10 | Determination of Remuneration of Board of Directors and Auditors | Management | For | Did Not Vote |
| 11 | Election of Directors and Auditors | Management | For | Did Not Vote |
| 12 | Appoint Nomination Committee | Management | For | Did Not Vote |
| 13 | Resolution regarding Remuneration Principles of Senior Management | Management | For | Did Not Vote |
| 14 | Closing of the Meeting | Management | None | Did Not Vote |
| VOSTOK NAFTA INVESTMENT LTD MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: G93886136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election of Chairman for the Meeting | Management | For | Did Not Vote |
| 2 | Preparation and Approval of Voting List | Management | For | Did Not Vote |
| 3 | Approval of Agenda | Management | For | Did Not Vote |
| 4 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Presentation by Managing Director | Management | For | Did Not Vote |
| 7 | Increase Authorized Common Stock From $100,000,000 to $110,000,000 | Management | For | Did Not Vote |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Did Not Vote |
| 9 | Closing of Meeting | Management | None | Did Not Vote |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | Against |
| 2 | Elect Director John E. Bryson | Management | For | Against |
| 3 | Elect Director John S. Chen | Management | For | Against |
| 4 | Elect Director Judith L. Estrin | Management | For | Against |
| 5 | Elect Director Robert A. Iger | Management | For | Against |
| 6 | Elect Director Steven P. Jobs | Management | For | Against |
| 7 | Elect Director Fred H. Langhammer | Management | For | Against |
| 8 | Elect Director Aylwin B. Lewis | Management | For | Against |
| 9 | Elect Director Monica C. Lozano | Management | For | Against |
| 10 | Elect Director Robert W. Matschullat | Management | For | Against |
| 11 | Elect Director John E. Pepper , Jr. | Management | For | Against |
| 12 | Elect Director Orin C. Smith | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Political Contri butions | Shareholder | Against | Abstain |
| 17 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | For | For |
| 3 | Elect Director Lloyd H. Dean | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Elect Director Donald M. James | Management | For | For |
| 7 | Elect Director Robert L . Joss | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | Elect Director Richard D. McCormick | Management | For | For |
| 10 | Elect Director Mackey J. McDonald | Management | For | For |
| 11 | Elect Director Cynthia H. Milligan | Management | For | For |
| 12 | Elect Director Nicholas G. Moore | Management | For | For |
| 13 | Elect Director Philip J. Quigley | Management | For | For |
| 14 | Elect Director Donald B. Rice | Management | For | For |
| 15 | Elect Director Judith M. Runstad | Management | For | For |
| 16 | Elect Director Stephen W. Sanger | Management | For | For |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | For |
| 19 | Elect Director Susan G. Swenson | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Plan | Management | For | For |
| 23 | Require Independent Board Chairman | Shareholder | Against | Against |
| 24 | Report on Political Contributions | Shareholder | Against | Abstain |
| WYNN RESORTS LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: WYNN SECURITY ID: 983134107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda Chen | Management | For | For |
| 1.2 | Elect Director Elaine P. Wynn | Management | For | For |
| 1.3 | Elect Director John A. Moran | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hooley as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remunera tion | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50 | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND
07/01/20 08 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ABSOLUTE SOFTWARE CORP. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: ABT SECURITY ID: 00386B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Livingston | Management | For | For |
| 1.2 | Elect Director Ian Giffen | Management | For | For |
| 1.3 | Elect Director Terry Libin | Management | For | For |
| 1.4 | Elect Director Ian Reid | Management | For | For |
| 1.5 | Elect Director Philip Gardner | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Fix Number of Directors at Five | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ADDAX PETROLEUM CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: AXC SECURITY ID: 00652V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Re-appoint Deloitte & Touche Llp, Chartered Accou ntants, As The Auditors Of The Corporation For The Ensuing Year, At Such Remuneration As May Be Approved Bythe Audit Committee Of The Corporation | Management | For | For |
| 2 | Elect Peter Dey As A Director Of Addax Petroleum To Hold Office Until Thenext Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed | Management | For | For |
| 3 | Elect Stephen Paul De Heinrich As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed | Management | For | For |
| 4 | Elect Jean Claude Gandur As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Or Appointed | Management | For | For |
| 5 | Elect Gerry Macey As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed | Management | For | For |
| 6 | Elect Brian Anderson As A Director Of Addax Petroleum To Hold Office Untilthe Next Annual Meeting Of Shareholders Or Until Their Successors Is Electedor Appointed | Management | For | For |
| 7 | Elect Afolabi Oladele As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Electedor Appointed | Management | For | For |
| 8 | Elect James Davie As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed | Management | For | For |
| 9 | Elect Wesley Twiss As A Director Of Addax Petroleum To Hold Office Until The Next Annual Meeting Of Shareholders Or Until Their Successors Is Elected Orappointed | Management | For | For |
| AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009 | ||||
| TICKER: AEM SECURITY ID: 008474108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leanne M. Baker | Management | For | For |
| 1.2 | Elect Director Douglas R. Beaumont | Management | For | For |
| 1.3 | Elect Director Sean Boyd | Management | For | For |
| 1.4 | Elect Director Clifford Davis | Management | For | For |
| 1.5 | Elect Director David Garofalo | Management | For | F or |
| 1.6 | Elect Director Bernard Kraft | Management | For | For |
| 1.7 | Elect Director Mel Leiderman | Management | For | For |
| 1.8 | Elect Director James D. Nasso | Management | For | For |
| 1.9 | Elect Director J. Merfyn Roberts | Management | For | For |
| 1.10 | Elect Director Eberhard Scherkus | Management | For | For |
| 1.11 | Elect Director Howard R. Stockford | Management | For | For |
| 1.12 | Elect Director Pertti Voutilainen | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Stock Option Plan | Management | For | For |
| 5 | Amend Bylaws | Management | For | For |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SECURITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Man agement | For | Did Not Vote |
| 13 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AIBSF SECURITY ID: G02072117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.a | Reelect Declan Collier as Director | Management | For | Did Not Vote |
| 2.b | Reelect Kieran Crowley as Director | Management | For | Did Not Vote |
| 2.c | Reelect Colm Doherty as Director | Management | For | Did Not Vote |
| 2.d | Reelect Dermot Gleeson as Director | Management | For | Did Not Vote |
| 2.e | Reelect Stephen L. Kingon as Director | Management | For | Did Not Vote |
| 2.f | Reelect Anne Maher as Director | Management | For | Did Not Vote |
| 2.g | Reelect Daniel O'Connor as Director | Management | For | Did Not Vote |
| 2.h | Reelect John O'Donnell as Director | Management | For | Did Not Vote |
| 2.i | Reelect Sean O'Driscoll as Director | Management | For | Did Not Vote |
| 2.j | Reelect David Pritchard as Director | Management | For | Did Not Vote |
| 2.k | Reelect Eugene J. Sheehy as Director | Management | For | Did Not V ote |
| 2.l | Reelect Dick Spring as Director | Management | For | Did Not Vote |
| 2.m | Reelect Robert G. Wilmers as Director | Management | For | Did Not Vote |
| 2.n | Reelect Jennifer Winter as Director | Management | For | Did Not Vote |
| 3 | Authorize Board to Fix Remuneration of Auditors | Management | For | Did Not Vote |
| 4 | Authorize Re-issue Price Range of Repurchased Shares | Management | For | Did Not Vote |
| 5 | Elect Niall Murphy as Director | Shareholder | Against | Did Not Vote |
| ALLIED IRISH BANKS PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AI BSF SECURITY ID: G02072117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Capital | Management | For | For |
| 2 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 3 | Approve the Issue of Ordinary Shares on the Exercise of the Warrants at a Discount of more than Ten Percent | Management | For | For |
| 4 | Authorize the Capitalisation of Reserves | Management | For | For |
| 5 | Dis-application of Preemptive Rights for the Granting of Warrants | Management | For | For |
| 6 | Authorize Purchase of Preference Shares | Management | For | For |
| 7 | Adopt New Articles of Association | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, All ocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Approve Remuneration Report | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Managem ent | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensa tion and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Management | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on Authorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008 | ||||
| TICKER: AQP SECURITY ID: G0440M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 23 Million Shares in One or More Private Placements | Management | For | For |
| 2 | Approve Issuance of 3 Million Shares in One or More Private Placements | Management | For | For |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ATOS ORIGIN MEETING DATE: MAY 26, 2009 | ||||
| TICKER: ATO SECURITY ID: F06116101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Wilbert Kieboom Re: Severance Payments | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Elect Mrs. Jean Fleming as Representative of Employee Shareholders to the Board | Management | For | For |
| 8 | Elect Benoit Orfila as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Daniel Coulon as Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Elect Raymonde Tournois as Representative of Employee Shareholders to the Board | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nom inal Amount of EUR 20,915,236 | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20,915,236 | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1.57 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 20 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: AXA SECURITY ID: 054536107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Mana gement | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Reelect Matias Rodriguez Inciarte to the Board of Directors | Management | For | For |
| 3.2 | Reelect Manuel Soto Serrano to the Board of Directors | Management | For | For |
| 3.3 | Reelect Guillermo de la Dehesa Romero to the Board of Directors | Management | For | For |
| 3.4 | Reelect Abel Matutes Juan to the Board of Directors | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2009 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Management | For | For |
| 8 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly | Management | For | For |
| 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | For |
| 10.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 10.2 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 10.3 | Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 1.3 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.4 | Elect Director John T. Collins | Management | For | For |
| 1.5 | Elect Director Gary L. Countryman | Management | For | For |
| 1.6 | Elect Director Tommy R. Franks | Management | For | For |
| 1.7 | Elect Director Charles K. Gifford | Management | For | For |
| 1.8 | Elect Director Kenneth D. Lewis | Management | For | For |
| 1.9 | Elect Director Monica C. Lozano | Management | For | For |
| 1.10 | Elect Director Walter E. Massey | Management | For | For |
| 1.11 | Elect Director Thomas J. May | Management | For | For |
| 1.12 | Elect Director Patricia E. Mitchell | Management | For | For |
| 1.13 | Elect Director Joseph W. Prueher | Management | For | For |
| 1.14 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.15 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.16 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 1.17 | Elect Director Robert L. Tillman | Management | For | For |
| 1.18 | Elect Director Jackie M. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Name d Executive Officers' Compensation | Management | For | For |
| 4 | Report on Government Service of Employees | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 11 | TARP Related Compensation | Shareholder | Against | Against |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acce pt Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LL P as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Company's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BHP BILLITON PLC MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BLT SECURITY ID: G10877101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton plc | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | Management | For | For |
| 3 | Re-elect Paul Anderson as Director of BHP Billiton plc | Management | For | For |
| 4 | Re-elect Paul Anderson as Director of BHP Billiton Limited | Management | For | For |
| 5 | Re-elect Don Argus as Director of BHP Billiton plc | Management | For | For |
| 6 | Re-elect Don A rgus as Director of BHP Billiton Limited | Management | For | For |
| 7 | Re-elect Dr John Buchanan as Director of BHP Billiton plc | Management | For | For |
| 8 | Re-elect Dr John Buchanan as Director of BHP Billiton Limited | Management | For | For |
| 9 | Re-elect David Crawford as Director of BHP Billiton plc | Management | For | For |
| 10 | Re-elect David Crawford as Director of BHP Billiton Limited | Management | For | For |
| 11 | Re-elect Jacques Nasser as Director of BHP Billiton plc | Management | For | For |
| 12 | Re-elect Jacques Nasser as Director of BHP Billiton Limited | Management | For | For |
| 13 | Re-elect Dr John Schubert as Director of BHP Billiton plc | Management | For | For |
| 14 | Re-elect Dr John Schubert as Director of BHP Billiton Limited | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Limited | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Limited | Shareholder | Against | Against |
| 19 | Elect Dr David Morgan as Director of BHP Billiton plc | Management | For | For |
| 20 | Elect Dr David Morgan as Director of BHP Billiton Limited | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Limited | Management | For | For |
| 23 | Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 24 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 | Management | For | For |
| 25 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 26 | Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase | Management | For | For |
| 27i | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 | Management | For | For |
| 27ii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 | Management | For | For |
| 27iii | Approve Reduction of the Share Capital of BHP Billiton plc by the C ancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 | Management | For | For |
| 27iv | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 | Management | For | For |
| 27v | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 | Management | For | For |
| 27vi | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 | Management | For | For |
| 28 | Approve Remuneration Report | Management | For | For |
| 29 | Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme | Management | For | For |
| 30 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers | Management | For | For |
| 31 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 32 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes | Mana gement | For | For |
| 33 | Amend the Articles of Association of of BHP Billiton plc | Management | For | For |
| 34 | Amend the Constitution of BHP Billiton Limited | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,0 70, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Mana gement | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reelect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNE SECURITY ID: G17528236 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 4 | Elect Iain McLaren as Director | Management | For | Against |
| 5 | Elect Dr James Buckee as Director | Management | For | Against |
| 6 | Re-elect Todd Hunt as Director | Management | For | Against |
| 7 | Re-elect Dr Mike Watts as Director | Management | For | Against |
| 8 | Re-elect Phil Tracy as Director | Management | For | Against |
| 9 | Re-elect Hamish Grossart as Director | Management | For | Against |
| 10 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88 | Management | For | For |
| 12 | Authorise 20,638,383 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days | Management | For | For |
| 14 | Approve Cairn Energy plc Long Term Incentive Plan 2009 | Management | For | For |
| 15 | Approve Cairn Energy plc Approved Share Option Plan 2009 | Management | For | For |
| 16 | Approve Cairn Energy plc Unapproved Share Option Plan 2009 | Management | For | For |
| CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CNQ SECURITY ID: 136385101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Catherine M. Best | Management | For | For |
| 1.2 | Elect D irector N. Murray Edwards | Management | For | For |
| 1.3 | Elect Director Gary A. Filmon | Management | For | For |
| 1.4 | Elect Director Gordon D. Giffin | Management | For | For |
| 1.5 | Elect Director John G. Langille | Management | For | For |
| 1.6 | Elect Director Steve W. Laut | Management | For | For |
| 1.7 | Elect Director Keith A.J. MacPhail | Management | For | For |
| 1.8 | Elect Director Allan P. Markin | Management | For | For |
| 1.9 | Elect Director Frank J. McKenna | Management | For | For |
| 1.10 | Elect Director James S. Palmer | Management | For | For |
| 1.11 | Elect Director Eldon R. Smith | Management | For | For |
| 1.12 | Elect Director David A. Tuer | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: 138006309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DIVIDEND FROM SURPLUS | Management | For | For |
| 2 | PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION | Management | For | For |
| 3.1 | DIRECTOR F UJIO MITARAI | Management | For | For |
| 3.2 | DIRECTOR TSUNEJI UCHIDA | Management | For | For |
| 3.3 | DIRECTOR TOSHIZO TANAKA | Management | For | For |
| 3.4 | DIRECTOR NOBUYOSHI TANAKA | Management | For | For |
| 3.5 | DIRECTOR JUNJI ICHIKAWA | Management | For | For |
| 3.6 | DIRECTOR AKIYOSHI MOROE | Management | For | For |
| 3.7 | DIRECTOR KUNIO WATANABE | Management | For | For |
| 3.8 | DIRECTOR YOROKU ADACHI | Management | For | For |
| 3.9 | DIRECTOR YASUO MITSUHASHI | Management | For | For |
| 3.10 | DIRECTOR TOMONORI IWASHITA | Management | For | For |
| 3.11 | DIRECTOR MASAHIRO OSAWA | Management | For | For |
| 3.12 | DIRECTOR SHIGEYUKI MATSUMOTO | Management | For | For |
| 3.13 | DIRECTOR KATSUICHI SHIMIZU | Management | For | For |
| 3.14 | DIRECTOR RYOICHI BAMBA | Management | For | For |
| 3.15 | DIRECTOR TOSHIO HOMMA | Management | For | For |
| 3.16 | DIRECTOR MASAKI NAKAOKA | Management | For | For |
| 3.17 | DIRECTOR HARUHISA HONDA | Management | For | For |
| 3.18 | DIRECTOR TOSHIYUKI KOMATSU | Management | For | For |
| 3.19 | DIRECTOR TETSURO TAHARA | Management | For | For |
| 3.20 | DIRECTOR SEIJIRO SEKINE | Management | For | For |
| 3.21 | DIRECTOR SHUNJI ONDA | Management | For | For |
| 3.22 | DIRECTOR KAZUNORI FUKUMA | Management | For | For |
| 3.23 | DIRECTOR HIDEKI OZAWA | Management | For | For |
| 3.24 | DIRECTOR MASAYA MAEDA | Management | For | For |
| 3.25 | DIRECTOR TOSHIAKI IKOMA | Management | For | For |
| 4 | GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE | Management | For | Against |
| 5 | GRANT OF BONUS TO DIRECTORS | Management | For | For |
| 6 | ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION | Management | For | For |
| CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 8060 SECURITY ID: J05166111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 20 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonuses for Director and Statutory Auditor | Management | For | Against |
| 6 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 658 SECURITY ID: G2112D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Shengqiang as Executive Director | Management | For | Against |
| 3b | Reelect Liu Jianguo as Executive Director | Management | For | Against |
| 3c | Reelect Liao Enrong as Executive Director | Management | For | Against |
| 3d | Reelect Jiang Xihe as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEOHF SECURITY ID: Y1662W117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 3b | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 3c | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 3d | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | TO DECIDE ON T HE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS. | Management | For | For |
| 4 | THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. | Management | For | For |
| 5 | TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. | Management | For | For |
| 6 | TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 2 2, 2008 AND AUGUST 05, 2008. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS | Management | For | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CS SECURITY ID: 225401108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Ar ticles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRH SECURITY ID: 12626K203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reelect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Managemen t | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase in Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| CSL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | For |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| D.R. HORTON, INC. MEETING DATE: JAN 29, 2009 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald R. Horton | Management | For | For |
| 1.2 | Elect Director Bradley S. Anderson | Management | For | For |
| 1.3 | Elect Director Michael R. Buchanan | Management | For | For |
| 1.4 | Elect Director Michael W. Hewatt | Management | For | For |
| 1.5 | Elect Director Bob G. Scott | Management | For | For |
| 1.6 | Elect Director Donald J. Tomnitz | Management | For | For |
| 1.7 | Elect Director Bill W. Wheat | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Other Business | Management | For | Against |
| DANSKE BANK AS (FORMERLY DEN DANSKE BANK) MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DANSKE SECURITY ID: K22272114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Creation of DKK 24 Billion Pool of Capital with or without Preemptive Rights | Management | For | Did Not Vote |
| 2 | Amend Articles to Reflect the Hybrid Core Capital Raised in Connection with the State-Funded Capital Injections | Management | For | Did Not Vote |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 8 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 12 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009 | ||||
| TICKER: DNBNOR SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee | Management | For | Did Not Vote |
| 2 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend | Management | For | Did Not Vote |
| 4 | Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board | Management | For | Did Not Vote |
| 5 | Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee | Management | For | Did Not Vote |
| 6a | Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6b | Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | Against |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | Against |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| ELECTRICITE DE FRANCE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: EDF SECURITY ID: F2940H113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.28 per Share | Management | For | For |
| A | Approve Dividends of EUR 0.64 per Share | Shareholder | Against | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008 | Management | For | For |
| B | Approve No Additional Remuneration for Directors for Fiscal Year 2008 | Shareholder | Against | Against |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 10 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers | Management | For | For |
| 13 | Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| EVRAZ GROUP S A MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EVGPF SECURITY ID: 30050A202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive and Approve Auditors' Report | Management | For | For |
| 1.2 | Accept Financial Statements | Management | For | For |
| 1.3 | Approve Allocation of Income | Management | For | For |
| 2.1 | Receive and Approve Directors' and Auditors' Reports on Consolidated Financial Statements | Management | For | For |
| 2.2 | Accept Consolidated Financial Statements | Management | For | For |
| 3 | Approve Discharge of Directors and Auditors | Management | For | For |
| 4.1a | Reelect Alexander Abramov, Otari Arshba, Gennady Bogolyubov, James W. Campbell, Philippe Delaunois, Alexander Frolov, Olga Pokrovskaya, Terry J. Robinson, Eugene Shvidler, and Eugene Tenenbaum as Directors | Management | For | Against |
| 4.1b | Appoint Alexandra Trunova as Internal Statutory Auditor | Management | For | For |
| 4.1c | Ratify Ernst and Young as Auditors | Management | For | For |
| 4.2 | Approve Remuneration of Directors | Management | For | For |
| 4.3 | Approve Remuneration of CEO | Management | For | For |
| 4.4 | Authorize CEo to Sign Management Service Agreemtns with James Campbell, Philippe Delaunois, and Terry J. Robinson | Management | For | For |
| FIAT SPA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: F SECURITY ID: T4210N114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 2 | Fix Number of Directors; Elect Directors and Approve Their Remuneration | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by Exor | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Assogestioni | Management | None | Did Not Vote |
| 4 | Aut horize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 5 | Approve Restricted Stock Plan 2009-2010 | Management | For | Did Not Vote |
| FIRST SOLAR INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: FSLR SECURITY ID: 336433107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Ahearn | Management | For | Withhold |
| 1.2 | Elect Director Craig Kennedy | Management | For | Withhold |
| 1.3 | Elect Director James F. Nolan | Management | For | Withhold |
| 1.4 | Elect Director J. Thomas Presby | Management | For | Withhold |
| 1.5 | Elect Director Paul H. Stebbins | Management | For | Withhold |
| 1.6 | Elect Director Michael Sweeney | Management | For | Withhold |
| 1.7 | Elect Director Jose H. Villarreal | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FIRSTRAND LIMITED MEETING DATE: NOV 27, 2008 | ||||
| TICKER: FSR SECURITY ID: S5202Z131 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June30, 2008 | Management | For | For |
| 2 | Approve Final Dividend of ZAR 0.38 Per Share | Management | For | For |
| 3.1 | Reelect Patrick Maguire Gross as Director | Management | For | For |
| 3.2 | Reelect Aser Paul Nkuna as Director | Management | For | For |
| 3. 3 | Reelect Khehla Cleopas Shubane as Director | Management | For | For |
| 4.1 | Elect Leon Crouse as Director Appointed During the Year | Management | For | For |
| 4.2 | Elect Amanda Tandiwe Nzimade as Director Appointed During the Year | Management | For | For |
| 4.3 | Elect Kgotso Buni Schoeman as Director Appointed During the Year | Management | For | For |
| 5 | Approve Remun eration of Directors for Year Ended June 30, 2008 | Management | For | For |
| 6 | Approve Remuneration of Directors for Year Ending June 30, 2009 | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers as Auditors | Management | For | For |
| 8 | Authorize Board to Fix Remuneration of the Auditors for Year Ended June 30, 2008 | Management | For | For |
| 9 | Place Authorized But Unissued Shares under Control of Directors | Management | For | For |
| 10 | Approve Issuance of Ordinary Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 11 | Approve Issuance of B Variable Rate Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the Bylaws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GEMALTO MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: N3465M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Annual Report | Management | None | Did Not Vote |
| 3 | Approve Financial Statements | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vot e |
| 5a | Approve Discharge of CEO | Management | For | Did Not Vote |
| 5b | Approve Discharge of Non Executive Directors | Management | For | Did Not Vote |
| 6a | Elect Buford Alexander to Board of Directors | Management | For | Did Not Vote |
| 6b | Reelect Kent Atkinson to Board of Directors | Management | For | Did Not Vote |
| 6c | Reelect David Bonderman to Board of Directors | Management | For | Did Not Vote |
| 6d | Reelect Johannes Fritz to Board of Directors | Management | For | Did Not Vote |
| 6e | Reelect John Ormerod to Board of Directors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase Shares | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| GOLDCORP INC. MEETING DATE : MAY 22, 2009 | ||||
| TICKER: G SECURITY ID: 380956409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian W. Telfer | Management | For | For |
| 1.2 | Elect Director Douglas M. Holtby | Management | For | For |
| 1.3 | Elect Director Charles A. Jeannes | Management | For | For |
| 1.4 | Elect Director John P. Bell | Management | For | For |
| 1.5 | Elect Director Lawrence I. Bell | Management | For | For |
| 1.6 | Elect Director Beverley A. Briscoe | Management | For | For |
| 1.7 | Elect Director Peter J. Dey | Management | For | For |
| 1.8 | Elect Dir ector P. Randy Reifel | Management | For | For |
| 1.9 | Elect Director A. Dan Rovig | Management | For | For |
| 1.10 | Elect Director Kenneth F. Williamson | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| GOLDCORP INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: G SECURITY ID: 380956409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Mr. Ian W. Telfer As A Director Of The Company For The Ensuing Year | Management | For | For |
| 2 | Elect Mr. Douglas M. Holtby As A Director Of The Company For The Ensuing Year | Management | For | For |
| 3 | Elect Mr. Charles A. Jeannes As A Director Of The Company For The Ensuing Year | Management | For | For |
| 4 | Elect Mr. John P. Bell As A Director Of The Company For The Ensuing Year | Management | For | For |
| 5 | Elect Mr. Lawrence I. Bell As A Director Of The Company For The Ensuing Year | Management | For | For |
| 6 | Elect Ms. Beverley A. Briscoe As A Director Of The Company For The Ensuing Year | Management | For | For |
| 7 | Elect Mr. Peter J. Dey As A Director Of The Company For The Ensuing Year | Management | For | For |
| 8 | Elect Mr. P. Randy Reifel As A Director Of The Company For The Ensuing Year | Management | For | For |
| 9 | Elect Mr. A. Dan Rovig As A Director Of The Company For The Ensuing Year | Management | For | For |
| 10 | Elect Mr. Kenneth F. Williamson As A Director Of The Company For The Ensuing Year | Management | For | For |
| 11 | Appoint Deloitte & Touche Llp, Chartered Accountants, As The Auditors Of The Company For The Ensuing Year And Authorize The Directors To Fix Their Remuneration | Management | For | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: 438128308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Distribution Of Dividends | Management | For | For |
| 2 | Partial Amendment To The Articles Of Incorporation | Management | For | For |
| 3.1 | Director Sa toshi Aoki | Management | For | For |
| 3.2 | Director Takeo Fukui | Management | For | For |
| 3.3 | Director Koichi Kondo | Management | For | For |
| 3.4 | Director Atsuyoshi Hyogo | Management | For | For |
| 3.5 | Director Mikio Yoshimi | Management | For | For |
| 3.6 | Director Takanobu Ito | Management | For | For |
| 3.7 | Director Shigeru Takagi | Management | For | For |
| 3.8 | Director Akio Hamada | Management | For | For |
| 3.9 | Director Tetsuo Iwamura | Management | For | For |
| 3.10 | Director Tatsuhiro Oyama | Management | For | For |
| 3.11 | Director Fumihiko Ike | Management | For | For |
| 3.12 | Director Masaya Yamashita | Management | For | For |
| 3.13 | Director Kensaku Hogen | Management | For | For |
| 3.14 | Director Sho Minekawa | Management | For | For |
| 3.15 | Director Hiroshi Soda | Management | For | For |
| 3.16 | Director Takuji Yamada | Management | For | For |
| 3.17 | Director Yoichi Hojo | Management | For | For |
| 3.18 | Director Nobuo Kuroyanagi | Management | For | For |
| 3.19 | Director Hiroshi Kobayashi | Management | For | For |
| 3.20 | Director Tsuneo Tanai | Management | For | For |
| 3.21 | Director Hiroyuki Yamada | Management | For | For |
| 4 | Election Of One (1) Corporate Auditor: Hideki Okada | Management | For | For |
| 5 | Payment Of Bonus To Directors And Corporate Auditors For The85th Fiscal Year | Management | For | For |
| HOUSING DEVELOPMENT & INFRASTRUCTURE LTD. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: SECURITY ID: Y3722J102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million to Qualified Institutional Buyers | Management | For | For |
| 2 | Approve Issuance of 26 Million Convertible Warrants to R.K. Wadhawan, Executive Chairman and Promoter of the Company | Management | For | Against |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Eq uity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| HTC CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2498 SECURITY ID: Y3194T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal | Managemen t | For | For |
| 6 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Elect Hochen Tan with ID No. D101161444 as Director | Management | For | For |
| 10 | Other Business | Management | For | Against |
| IGUATEMI EMPRESA SHOPPING CENTERS S.A MEETING DATE: JUL 10, 2008 | ||||
| TICKER: SECURITY ID: P5352J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Install Fiscal Council, Electing its Members, and Determining their Remuneration | Management | For | For |
| ILIAD MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ILD SECURITY ID: F4958P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.34 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Discharge of Directors | Management | For | For |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000 | Management | For | For |
| 7 | Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director | Ma nagement | For | For |
| 8 | Subject to Approval of Item 23, Amend Length of Thomas Reynaud's Term as Director | Management | For | For |
| 9 | Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director | Management | For | For |
| 10 | Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director | Management | For | For |
| 11 | Subject to Approval of Item 23, Reelect Antoine Levavass eur as Director | Management | For | For |
| 12 | Subject to Approval of Item 23, Reelect Cyril Poidatz as Director | Management | For | For |
| 13 | Subject to Approval of Item 23, Reelect Xavier Niel as Director | Management | For | For |
| 14 | Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director | Management | For | For |
| 15 | Subject to Approval of Item 23, Reelect Pierre Pringuet as Dire ctor | Management | For | For |
| 16 | Subject to Approval of Item 23, Reelect Alain Weill as Director | Management | For | For |
| 17 | Subject to Approval of Item 23, Elect Orla Noonan as Director | Management | For | For |
| 18 | Subject to Approval of Item 23, Elect Virginie Calmels as Director | Management | For | For |
| 19 | Reappoint Boissiere Expertise Audit as Auditor | Man agement | For | For |
| 20 | Ratify Appointment of PSK Audit as Alternate Auditor | Management | For | For |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 22 | Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors | Management | For | For |
| 23 | Amend Article 16 of Bylaws Re: Length of Term for Directors | Management | For | For |
| 24 | Approve Issuance of Shares up to 5 Million for Qualified Investors | Management | For | For |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 26 | Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 27 | Approve Employee Stock Purchase Plan | Management | For | For |
| 28 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 29 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009 | ||||
| TICKER: IMT SECURITY ID: G4721W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Graham Blashill as Director | Management | For | For |
| 5 | Re-elect Dr Pierre Jungels as Director | Management | For | For |
| 6 | Elect Jean-Dominique Comolli as Director | Management | For | For |
| 7 | Elect Bruno Bich as Director | Management | For | For |
| 8 | Elect Berge Setrakian as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 an d Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| INDIABULLS REAL ESTATE LTD MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SECURITY ID: Y3912A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $600 Million | Management | For | Against |
| INFORMA PLC MEETING DATE: MAY 8, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 3.9 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Derek Mapp as Director | Management | For | For |
| 4 | Re-elect Peter Rigby as Director | Management | For | For |
| 5 | Re-elect Adam Walker as Director | Management | For | For |
| 6 | Re-elect Dr Pamela Kirby as Director | Management | For | For |
| 7 | Re-elect John Davis as Director | Management | For | For |
| 8 | Re-elect Dr Brendan O'Neill as Director | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706 | Management | For | For |
| 14 | Amend Informa 2005 Management Long-Term Incentive Scheme | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Subject to the Passing of Resolution 13, Authorise Iss ue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256 | Management | For | For |
| 17 | Authorise 42,511,883 Ordinary Shares for Market Purchase | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc. | Management | For | For |
| 2 | Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26 .9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account | Management | For | For |
| 3 | Approve Change of Company Name to Informa Group plc | Management | For | For |
| 4 | Approve Delisting of the Informa Shares from the Official List | Management | For | For |
| 5a | Approve The Informa 2009 Investment Plan | Management | For | For |
| 5b | Approve Informa 2009 US Stock Purchase Plan | Management | For | For |
| 5c | Approve Informa 2009 Management Long Term Incentive Plan | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: G4771A117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP SECURITY ID: T55067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | F or | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| ISRAEL CHEMICALS LTD. MEETING DATE: NOV 10, 2008 | ||||
| TICKER: ICL SECURITY ID: M5920A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Director/Officer Liability and Indemnification Insurance | Management | For | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4902 SECURITY ID: J36060119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | Against |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | Against |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| KOREA GAS CORP. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: 36460 SECURITY ID: Y48861101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect One Inside Director out of Three Nominees | Management | For | Against |
| 2 | Elect Three Members (One Inside and Two Outside Directors) of Audit Committee | Management | For | Against |
| KOREA GAS CORP. MEETING DATE: SEP 29, 2008 | ||||
| TICKER: 36460 SECURITY ID: Y48861101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Kim Jae-Woo as Company President | Management | For | Did Not Vote |
| 1.2 | Elect Lee Seung-Woong as Company President | Management | For | Did Not Vote |
| 1.3 | Elect Joo Kang-Soo as Company President | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 24.8 US Cents Per Ordinary Share | Management | For | For |
| 4 | Elect Philip Colebatch as Director | Management | For | For |
| 5 | Elect Patrick O'Sullivan as Director | Management | For | For |
| 6 | Re-elect Dugald Eadie as Director | Management | For | For |
| 7 | Re-elect Glen Moreno as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83 | Management | For | For |
| 12 | Authorise 171,744,343 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association | Management | For | For |
| 1 5 | Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000 | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: G5790V156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares | Management | For | For |
| MERITAGE HOMES CORP MEETING DATE: FEB 16, 2009 | ||||
| TICKER: MTH SECURITY ID: 59001A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stock Ownership Limitations | Management | For | For |
| MERITAGE HOMES CORP MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MTH SECURITY ID: 59001A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L. Ax | Management | For | For |
| 1.2 | Elect Directo r Robert G. Sarver | Management | For | For |
| 1.3 | Elect Director Gerald W. Haddock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| METRO AG MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MEO SECURITY ID: D53968125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 .5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8 | Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Convocation, Participation, Audio a nd Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Amend Articles Re: Form of Proxy Authorization | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| 12 | Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: FEB 16, 2009 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Renew Authorized Common Stock | Management | For | Did Not Vote |
| 2 | Eliminate Preemptive Rights under Item 1 | Management | For | Did Not Vote |
| 3 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 4 | Amend Bylaws Re: Article 5 | Management | For | Did Not Vote |
| 5 | Ratify Past Iss uance of New Shares | Management | For | Did Not Vote |
| 6 | Approve Past Amendment of Articles | Management | For | Did Not Vote |
| 7 | Change Date of Annual Meeting and Amend Articles Accordingly | Management | For | Did Not Vote |
| 8 | Amend Corporate Purpose and Amend Articles Accordingly | Management | For | Did Not Vote |
| 9.1 | Amend Article 6 - Equity Related | Management | For | Did Not Vote |
| 9.2 | Approve Introduction in Share Ownership Disclosure Threshold and Amend Bylwas Accordingly | Management | For | Did Not Vote |
| 9.3 | Amend Article 7 - Board Related | Management | For | Did Not Vote |
| 9.4 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.5 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.6 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.7 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.8 | Amend Article 8 - Board Related | Management | For | Did Not Vote |
| 9.9 | Amend Article 11 - Board Related | Management | For | Did Not Vote |
| 9.10 | Amend A rticle 21 - Non-Routine | Management | For | Did Not Vote |
| 9.11 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.12 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| 9.13 | Amend Article 21 - Non-Routine | Management | For | Did Not Vote |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge Chairman of Board of Directors to Chair Meeting | Management | None | Did Not Vote |
| 2 | Elect Secretary and Scrutineer of Meeting | Management | For | Did Not Vote |
| 3 | Receive and Approve Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 4 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Fix Number of Directors at Seven | Management | For | Did Not Vote |
| 8 | Reelect Kent Atkinson as Director | Management | For | Did Not Vote |
| 9 | Reelect Maria Brunell Livfors as Director | Management | For | Did Not Vote |
| 10 | Reelect Donna Cordner as Director | Management | For | Did Not Vote |
| 11 | Reelect Daniel Johannesson as Director | Management | For | Did Not Vote |
| 12 | Reelect Michel Massart as Director | Management | For | Did Not Vote |
| 13 | Reelect Allen Sangines-Krause as Director | Management | For | Did Not Vote |
| 14 | Reelect Paul Donovan as Director | Management | For | Did Not Vote |
| 15 | Ratify PricewaterhouseCoopers Sarl as Auditors | Management | For | Did Not Vote |
| 16 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 17a | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 17b | Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a | Management | For | Did Not Vote |
| 17c | Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/or (d) Use Repurchased Shares For Merger/Acquisitions | Management | For | Did Not Vote |
| 17d | Authorize Board to Ratify and Execute Items 17a to 17c | Management | For | Did Not Vote |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect D irector | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: 606822104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director Ryosuke Tamakoshi | Management | For | For |
| 3.2 | Elect Director Haruya Uehara | Management | For | For |
| 3.3 | Elect Director Nobuo Kuroyanagi | Management | For | F or |
| 3.4 | Elect Director Kyota Omori | Management | For | For |
| 3.5 | Elect Director Saburo Sano | Management | For | For |
| 3.6 | Elect Director Hiroshi Saito | Management | For | For |
| 3.7 | Elect Director Nobushige Kamei | Management | For | For |
| 3.8 | Elect Director Shintaro Yasuda | Management | For | For |
| 3.9 | Elect Director Katsunori Nagayasu | Management | For | For |
| 3.10 | Elect Director Fumiyuki Akikusa | Management | For | For |
| 3.11 | Elect Director Kazuo Takeuchi | Management | For | For |
| 3.12 | Elect Director Kinya Okauchi | Management | For | For |
| 3.13 | Elect Direc tor Kaoru Wachi | Management | For | For |
| 3.14 | Elect Director Takashi Oyamada | Management | For | For |
| 3.15 | Elect Director Akio Harada | Management | For | Against |
| 3.16 | Elect Director Ryuji Araki | Management | For | For |
| 3.17 | Elect Director Takuma Otoshi | Management | For | Against |
| 4.1 | Appoint Statutory Auditor Tetsuo Maeda | Management | For | For |
| 4.2 | Appoint Statutory Auditor Tsutomu Takasuka | Management | For | For |
| 4.3 | Appoint Statutory Auditor Kunie Okamoto | Management | For | For |
| 4.4 | Appoint Statutory Auditor Yasushi Ikeda | Management | For | For |
| MITSUI & CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | M anagement | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: S8039R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: S8039R108 | ||||
| Proposal No | Propo sal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | For |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Managemen t | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | F or | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEXITY MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SECURITY ID: F6527B126 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transactions with CNCE or its Subsidaries | Management | For | For |
| 6 | Approve Transaction with Alain Dinin Re: Severance Payment | Management | For | For |
| 7 | Approve Transaction with Herve Denize Re: Severance Payment | Management | For | For |
| 8 | Ratify Appointment of Bernard Comolet as Director | Management | For | For |
| 9 | Ratify Appointment of Alain Lemaire as Director | Management | For | For |
| 10 | Reelect Cais se des Depots et Consignations as Director | Management | For | For |
| 11 | Reelect Martine Carette as Director | Management | For | For |
| 12 | Ratify Conseil Audit & Synthese as Auditor | Management | For | For |
| 13 | Reappoint Yves Canac as Alternate Auditor | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5333 SECURITY ID: J49076110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | Fo r |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | Against |
| 3.14 | Elect Director | Management | For | For |
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8604 SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan and Deep-Discount Option Plan | Management | For | Against |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Repor t of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | Did Not Vote |
| 5a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect Goran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 7.2 | Authorize Repurcha se of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7.3.1 | Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | Did Not Vote |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | Did Not Vote |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | Did Not Vote |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | Did Not Vote |
| 8 | Other Business | Management | None | Did Not Vote |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 9437 SECURITY ID: 62942M201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR.A SECURITY ID: 71654V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | For |
| 2 | Elect Fiscal Council Members and Alternates | Management | For | For |
| PIK GROUP MEETING DATE: JUN 29, 2009 | ||||
| TICKER: PKGP SECURITY ID: 69338N206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 3 .1 | Elect Yury Zhukov as Director | Management | None | Against |
| 3.2 | Elect Kirill Pisarev as Director | Management | None | Against |
| 3.3 | Elect Artem Eyramdzhants as Director | Management | None | Against |
| 3.4 | Elect Sergey Kanayev as Director | Management | None | Against |
| 3.5 | Elect Stuart Timmins as Director | Management | None | For |
| 3.6 | Elect Anselm Schmucki as Director | Management | None | For |
| 3.7 | Elect Shanti Sen as Director | Management | None | For |
| 3.8 | Elect Alek Maryanchik as Director | Management | None | For |
| 3.9 | Elect Aleksandr Gubarev as Director | Management | None | Against |
| 3.10 | Elect Denis Nozdrachev as Director | Management | None | Against |
| 3.11 | Elect Pavel Grachev as Director | Management | None | Against |
| 3.12 | Elect Aleksandr Mosionzhik as Director | Management | None | Against |
| 3.13 | Elect Andrey Rodionov as Director | Management | None | Against |
| 4.1 | Elect Lyudmila Monetova as Audit Commission Member | Management | For | For |
| 4.2 | Elect Yelena Ivanova as Audit Commission Member | Management | For | For |
| 4.3 | Elect Olga Kobizskaya as Audit Commission Member | Management | For | For |
| 5 | Ratify ZAO BDO Yunikon as Auditor | Management | For | For |
| 6 | Approve Related-Party Transaction | Management | For | For |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | Did Not Vote |
| QIAGEN N.V. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: QGEN SECURITY ID: N72482107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Receive Report of Supervisory Board (Non-Voting) | Management | None | None |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 5 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 6 | Approve Discharge of Management Board | Management | For | For |
| 7 | Approve Discharge of Supervisory Board | Management | For | For |
| 8a | Reelect Detlev Riesner to Supervisory Board | Management | For | For |
| 8b | Reelect Werner Brandt to Supervisory Board | Management | For | For |
| 8c | Reelect Metin Colpan to Supervisory Board | Management | For | For |
| 8d | Reelect Erik Hornnaess to Supervisory Board | Management | For | For |
| 8e | Reelect Manfred Karobath to Supervisory Board | Management | For | For |
| 8f | Reelect Heino von Prondzynski to Supervisory Board | Management | For | For |
| 9a | Reelect Peer Schatz to Executive Board | Management | For | For |
| 9b | Reelect Roland Sackers to Executive Board | Management | For | For |
| 9c | Reelect Joachim Schorr to Executive Board | Management | For | For |
| 9d | Reelect Bernd Uder to Executive Board | Management | For | For |
| 10 | Ratify Ernst & Young as Auditors | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Allow Questions | Management | None | None |
| 13 | Close Meeting | Management | None | None |
| RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Christopher Coleman as Director | Management | For | For |
| 3 | Elect Jon Walden as Director | Management | For | For |
| 4 | Approve Remuneration Report | Management | For | For |
| 5 | Approve the Fees Payable to Directors | Management | For | For |
| 6 | Reappoint BDO Stoy Hayward LLP as Auditors of the Company | Management | For | For |
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RB/ SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 48 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | For |
| 5 | Re-elect Dr Peter Harf as Director | Management | For | For |
| 6 | Elect Andre Lacroix as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 | Management | For | For |
| 11 | Authorise 72,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| REDECARD SA MEETING DATE: SEP 17, 2008 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Location of Registered Headquarters | Ma nagement | For | For |
| 2 | Designate Newspaper to Publish Meeting Announcements | Management | For | For |
| 3 | Amend Article 2 to Reflect the New Location of the Company's Headquarters | Management | For | For |
| 4 | Consolidate Articles | Management | For | For |
| RELIANCE INDUSTRIES LTD. MEETING DATE: APR 4, 2009 | ||||
| TICKER: 500325 SECURITY ID: Y72596102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Amalgamation of Reliance Petroleum Ltd with Reliance Industries Ltd | Management | For | For |
| RENAULT MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RNO SECURITY ID: F77098105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accep t Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Dominique de la Garanderie as Director | Management | For | For |
| 6 | Elect Takeshi Isayama as Director | Management | For | For |
| 7 | Elect Alain J.P. Belda as Director | Management | For | For |
| 8 | Elect Philippe Chartier as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Michel Sailly Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Approve Auditor's Report | Management | For | For |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million | Management | For | For |
| 17 | Authoriz e Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | None | None |
| 19 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | None | None |
| 20 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 21 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 7.1 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation) | Management | For | Did Not Vote |
| 7.2 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation) | Management | For | Did Not Vote |
| 8 | Declassify the Board of Directors | Management | For | Did Not Vote |
| 9 | Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million | Management | For | Did Not Vote |
| 12 | Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors | Management | For | Did Not Vote |
| 13 | Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee | Management | For | Did Not Vote |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009 | ||||
| TICKER: REC SECURITY ID: R7199U100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | A pprove Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 6 | Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| RICOH CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 7752 SECURITY ID: J64683105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Jan du Plessis as Director | Management | For | For |
| 4 | Re-elect Sir David Clementi as Director | Management | For | For |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | For |
| 6 | Re-elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect David Mayhew as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Cle ar Days' Notice | Management | For | For |
| 13 | Approve Scrip Dividend Program | Management | For | For |
| 14 | Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | For |
| RURAL ELECTRIFICATION CORP LTD MEETING DATE: SEP 24, 2008 | ||||
| TICKER: SECURITY ID: Y73650106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 3.00 Per Share | Management | For | For |
| 3 | Reappoint B. Mukand as Director | Management | For | For |
| 4 | Reappoint D. Singh as Director | Management | For | For |
| 5 | Approve Increase in Borrowing Powers to INR 600 Billion | Management | For | For |
| 6 | Approve Pledging of Assets for Debt | Management | For | For |
| 7 | Amend Corporate Purpo se | Management | For | For |
| SAFT GROUPE SA MEETING DATE: JUN 3, 2009 | ||||
| TICKER: SECURITY ID: F7758P107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendatio n | Vote Cast |
| 1 | Approve Financial Statements and Discharge Management Board, Supervisory Board, and Auditors | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Discharge Management Board, Supervisory Board, and Auditors | Management | For | For |
| 3 | Approve Dividends of EUR 0.68 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Authorize Repurchase of Up to 135,000 Shares (to Favour Liquidity of Shares) | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Approve Remuneration of Directors in the Aggregate Amount of EUR 200,000 for Fiscal Year 2009 | Management | For | For |
| 9 | Authorize up to EUR 300,000 of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 9.5 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 3.7 Million | Management | For | For |
| 12 | Set Global Limit for Capital Increase to Result from Issuance Requests under Items 10 and 11 at EUR 9.5 Million | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Subject to Approval of Item 7, Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 2009 | ||||
| TICKER: SNY SECURITY ID: 80105N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Milli on for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SCS SECURITY ID: Y7530Q141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Balance Sheet | Management | For | For |
| 1b | Accept Profit and Loss Account | Management | For | For |
| 1c | Accept Auditors' Report | Management | For | For |
| 1d | Accept Directors' Report | Management | For | For |
| 2 | Approve Dividend of INR 3.50 Per Share | Management | For | For |
| 3 | Reappoint M.R. Rao as Director | Management | For | For |
| 4 | Reappoint V.K. Dham as Director | Management | For | For |
| 5 | Approve Pricewaterhouse as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Chairman | Management | For | For |
| 7 | Approve Reappointment and Remuneration of B. Rama Raju, Managing Director | Management | For | For |
| 8 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SAY SECURITY ID: 804098101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008. | Management | For | For |
| 2 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE. | Management | For | For |
| 3 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON. | Management | For | For |
| 4 | TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT. | Management | For | For |
| 5 | TO DECLARE DIVIDEND ON EQUITY SHARES. | Management | For | For |
| 6 | APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR. | Management | For | For |
| 7 | APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR. | Management | For | For |
| 8 | RATIFY AUDITORS | Management | For | For |
| 9 | RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS. | Management | For | For |
| 10 | RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS. | Management | For | For |
| 11 | RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS. | Management | For | For |
| SEADRILL LIMITED MEETING DATE: SEP 19, 2008 | ||||
| TICKER: SDRL SECURITY ID: G7945E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect John Fredriksen as Director | Management | For | Against |
| 2 | Reelect Tor Olav Troim as Director | Management | For | Against |
| 3 | Reelect Jan Tore Stromme as Director | Management | For | For |
| 4 | Reelect Kate Blankenship as Director | Management | For | Against |
| 5 | Reelect Kjell E. Jacobsen as Director | Management | For | Against |
| 6 | Elect Kathrine Fredriksen as Director | Ma nagement | For | Against |
| 7 | Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Remuneration of Directors | Management | For | For |
| 9 | Approve Reduction of Share Premium Account | Management | For | For |
| 10 | Transact Other Business (Voting) | Management | For | No ne |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SESG SECURITY ID: L8300G135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Attendance List, Quorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | For | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments | Management | None | Did Not Vote |
| 5 | Rece ive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 13 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 15 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| SHIMANO INC. MEETI NG DATE: MAR 26, 2009 | ||||
| TICKER: 7309 SECURITY ID: J72262108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30.5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect D irector | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Approve Payment of Ann ual Bonuses to Directors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | For |
| SHOPRITE HOLDINGS LTD. MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SHP &nb sp; SECURITY ID: S76263102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Remuneration of Directors | Management | For | For |
| 3 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Manage ment | For | For |
| 4 | Approve Dividends | Management | For | For |
| 5 | Reelect C.H. Wiese as Director | Management | For | For |
| 6 | Reelect J.A. Louw as Director | Management | For | For |
| 7 | Reelect B.R. Weyers as Director | Management | For | For |
| 8 | Place Authorized But Uni ssued Shares under Control of Directors | Management | For | For |
| 9 | Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital | Management | For | For |
| 10 | Amend Shoprite Holdings Limited Share Incentive Trust | Management | For | Abstain |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Directed Share Repurchase Program from Shoprite Checkers (Pty) Ltd. and Shoprite Holdings Ltd. Share Incentive Trust | Management | For | For |
| 13 | Amend Articles of Association Re: Electronic Distribution of Financial Statements and Statutory Reports | Management | For | For |
| 14 | Amend Articles of Association Re: Electronic Distribution of Interim Report | Management | For | For |
| 15 | Amend Articles of Association Re: Ability to Serve Notice Via Electronic Means | Management | For | For |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SI SECURITY ID: 826197501 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROPRIATION OF NET INCOME | Management | For | For |
| 2 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007) | Management | For | For |
| 3 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007) | Management | For | For |
| 4 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007) | Management | For | For |
| 5 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007) | Management | For | For |
| 6 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER | Management | For | For |
| 7 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008) | Management | For | For |
| 8 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING B OARD MEMBER: HEINRICH HIESINGER | Management | For | For |
| 9 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER | Management | For | For |
| 10 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007) | Management | For | For |
| 11 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008) | Management | For | For |
| 12 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008) | Management | For | For |
| 13 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT | Management | For | For |
| 14 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008) | Management | For | For |
| 15 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN | Management | For | For |
| 16 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME | Management | For | For |
| 17 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN | Management | For | For |
| 18 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN | Management | For | For |
| 19 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER | Management | For | Fo r |
| 20 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008) | Management | For | For |
| 21 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007) | Management | For | For |
| 22 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008) | Management | For | For |
| 23 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008) | Man agement | For | For |
| 24 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008) | Management | For | For |
| 25 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008) | Management | For | For |
| 26 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008) | Management | For | For |
| 27 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD : BIRGIT GRUBE (UNTIL 24.01.2008) | Management | For | For |
| 28 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008) | Management | For | For |
| 29 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER | Management | For | For |
| 30 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK | Management | For | For |
| 31 | RATIFICATION OF THE ACTS OF TH E SUPERVISORY BOARD: BERTHOLD HUBER | Management | For | For |
| 32 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008) | Management | For | For |
| 33 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008) | Management | For | For |
| 34 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008) | Management | For | For |
| 35 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008) | Management | For | For |
| 36 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008) | Management | For | For |
| 37 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008) | Management | For | For |
| 38 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008) | Management | For | For |
| 39 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008) | Management | For | For |
| 40 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR | Management | For | For |
| 41 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008) | Management | For | For |
| 42 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008) | Ma nagement | For | For |
| 43 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008) | Management | For | For |
| 44 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008) | Management | For | For |
| 45 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008) | Management | For | For |
| 46 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGI T STEINBORN (AS OF 24.01.2008) | Management | For | For |
| 47 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL | Management | For | For |
| 48 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 49 | ACQUISITION AND USE OF SIEMENS SHARES | Management | For | For |
| 50 | USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES | Management | For | For |
| 51 | CREATION OF AN AUTHORIZED CAPITAL 2009 | Management | For | For |
| 52 | ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009 | Management | For | For |
| 53 | ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION | Management | For | For |
| 54 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS | Management | For | For |
| SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008 | ||||
| TICKER: SLW SECURITY ID: 828336107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Warrants | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stock Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 SECURITY ID: 835699307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend A Part Of The Articles Of Incorporation. | Management | For | For |
| 2.1 | Director Howard Stringer | Management | For | For |
| 2.2 | Director Ryoji Chubachi | Management | For | For |
| 2.3 | Director Nobuyuki Oneda | Management | For | For |
| 2.4 | Director Yotaro Kobayashi | Management | For | For |
| 2.5 | Director Sakie T. Fukushima | Management | For | For |
| 2.6 | Director Yoshihiko Miyauchi | Management | For | For |
| 2.7 | Director Yoshiaki Yamauchi | Management | For | For |
| 2.8 | Director Peter Bonfield | Management | For | For |
| 2.9 | Director Fueo Sumita | Management | For | For |
| 2.10 | Director Fujio Cho | Management | For | For |
| 2.11 | Director Ryuji Yasuda | Management | For | For |
| 2.12 | Director Yukako Uchinaga | Management | For | For |
| 2.13 | Director Mitsuaki Yahagi | Management | For | For |
| 2.14 | Director Tsun-yan Hsieh | Management | For | For |
| 2.15 | Director Roland A. Hernandez | Management | For | For |
| 3 | Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options. | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MA Y 7, 2009 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Ma nagement Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Manage ment | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Manageme nt | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retiremen t Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCooper s LLP as Auditors | Management | For | For |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Mana gement Recommendation | Vote Cast |
| 1 | Approve The Plan Of Arrangement Under Section 192 Of The Canada Business Corporation Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified | Management | For | For |
| 2 | Adopt A Stock Option Plan By The Corporation Formed By The Amalgamation Of Suncor Energy Incorporation And Petro-canada Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective | Management | For | Against |
| 3 | Elect Mr. Mel E. Benson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 4 | Elect Mr. Brian A. Canfield As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 5 | Elect Mr. Bryan P. Davies As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 6 | Elect Mr. Brian A. Felesky As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close O f The Next Agm | Management | For | For |
| 7 | Elect Mr. John T. Ferguson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 8 | Elect Mr. W. Douglas Ford As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 9 | Elect Mr. Richard L. George As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 10 | Elect Mr. John R. Huff As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 11 | Elect Ms. M. Ann Mccaig As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 12 | Elect Mr. Michael W. O Brien As A Director Of Suncor To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 13 | Elect Ms. Eira M. Thomas As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 14 | Re-appoint Pricewaterhousecoopers Llp As The Auditor Of Suncor Energy Incorporation Until The Earlier Of The Completion Of The Arrangement And The Close Ofthe Next Agm | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| SUNPOWER CORP. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SPWRA SECURITY ID: 867652109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Uwe-Ernst Bufe | Management | For | For |
| 1.2 | Ele ct Director Pat Wood III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSMWF SECURIT Y ID: Y84629107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve to Amend the Company's Internal Policies | Management | For | For |
| 4.1 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 4.2 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Elect Morris Chang, ID No. 4515 as Director | Management | For | Against |
| 5.2 | Elect F.C. Tseng, ID No. 104 as Director | Management | For | Against |
| 5.3 | Elect Rick Tsai, ID No. 7252 as Director | Management | For | Against |
| 5.4 | Elect Tain-Jy Chen (Representative of National Development Fund, Executive Yuan), ID No. 1 as Director | Management | For | Against |
| 5.5 | Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director | Management | For | For |
| 5.6 | Elect Stan Shih, ID No. 534770 as Independent Director | Management | For | For |
| 5.7 | Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director | Management | For | For |
| 5.8 | Elect Thomas J. Engibous, ID No. 135021464 as Independent Director | Management | For | For |
| 6 | Transact Other Business (Non-Voting) | Management | None | None |
| TATA POWER COMPANY LTD. MEETING DATE: SEP 10, 2008 | ||||
| TICKER: SECURITY ID: Y85481128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividend of INR 10.50 Per Share | Management | For | For |
| 3 | Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta | Management | For | For |
| 4 | Reappoint R. Gopalakrishnan as Director | Management | For | For |
| 5 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Appoint D.M. Satwalekar as Director | Management | For | For |
| 7 | Appoint R.H. Patil as Director | Management | For | For |
| 8 | Appoint P.G. Mankad as Director | Management | For | For |
| 9 | Appoint S. Padmanabhan as Director | Management | For | For |
| 10 | Approve Appointment and Rem uneration of S. Padmanabhan, Executive Director | Management | For | For |
| 11 | Appoint B. Agrawala as Director | Management | For | For |
| 12 | Approve Appointment and Remuneration of B. Agrawala, Executive Director | Management | For | For |
| 13 | Approve Commission Remuneration of Non-Executive Directors | Management | For | For |
| 14 | Approve Revision in Remuneration of P.R. Menon, Managing Director | Management | For | For |
| 15 | Approve Revision in Remuneration of S. Ramakrishnan, Executive Director | Management | For | For |
| 16 | Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TLFNF SECURITY ID: 879382109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charge d to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELENOR ASA MEETING DATE: MAY 11, 2009 | ||||
| TICKER: TEL SECURITY ID: R21882106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Notice of Meeting | Management | For | Did Not Vote |
| 2 | Designate Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6 | Authorize Repurchase of up to 4 Million Issued Shares in Connection with Incentive Programs | Management | For | Did Not Vote |
| 7 | Elect Members and Deputy Members of Corporate Assembly | Management | For | Did Not Vote |
| 8 | Elect Members of Nominating Committee | Management | For | Did Not Vote |
| 9 | Amend Articles Re: Set Minimum (5) and Maximum (13) Number of Directors | Management | For | Did Not Vote |
| 10 | Amend Articles Re: Change Name of Election Committee to Nomination Committee | Management | For | Did Not Vote |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Joseph (Yosi) Nitzani as External Director | Management | For | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TMK OAO MEETING DATE: JUN 30, 2009 | ||||
| T ICKER: TMKOY SECURITY ID: 87260R201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report and Financial Statements | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of RUB 1.44 per Share | Management | For | For |
| 3.1 | Elect Andrey Kaplunov as Director | Management | No ne | For |
| 3.2 | Elect Thomas Pickering as Director | Management | None | For |
| 3.3 | Elect Josef Marous as Director | Management | None | For |
| 3.4 | Elect Sergey Papin as Director | Management | None | For |
| 3.5 | Elect Dmitry Pumpyansky as Director | Management | None | For |
| 3.6 | Elect Geoffrey Townsend a s Director | Management | None | For |
| 3.7 | Elect Igor Khmelevsky as Director | Management | None | For |
| 3.8 | Elect Aleksandr Shiryayev as Director | Management | None | For |
| 3.9 | Elect Aleksandr Shokhin as Director | Management | None | For |
| 3.10 | Elect Mukhadin Eskindarov as Director | Management | None | For |
| 4.1 | Elect Aleksandr Maksimenko as Audit Commission Member | Management | For | For |
| 4.2 | Elect Aleksandr Vorobyev as Audit Commission Member | Management | For | For |
| 4.3 | Elect Nina Pozdnyakova as Audit Commission Member | Management | For | For |
| 5 | Ratify Auditor | Management | For | For |
| 6 | Amend Charter | Management | For | For |
| 7 | Approve Typical Agreement with Members of Board of Directors | Management | For | Against |
| 8 | Approve Related-Party Transaction | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: 892331307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | Fo r | For |
| 3 | Elect 29 Directors | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION | Management | For | Did Not Vote |
| 2 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Three Foundation | Management | None | Did Not Vote |
| 3.2 | Slate 2- Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Remuneration of Directors and Committees Members | Management | For | Did Not Vote |
| 5 | Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | Management | For | Did Not Vote |
| 6 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 7 | Approve Stock Ownership Plan for the Employees of the Company | Management | For | Did Not Vote |
| 1 | Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 8, 23, and 30 of Company's Bylaws | Management | For | Did Not Vote |
| VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008 | ||||
| TICKER: VED SECURITY ID: G9328D100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 25 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Navin Agarwal as Director | Management | For | For |
| 5 | Re-elect Kuldip Kaura as Director | Management | For | For |
| 6 | Re-elect Naresh Chandra as Director | Management | For | For |
| 7 | Re-elect Euan Macdonald as Director | Management | For | For |
| 8 | Re-elect Aman Mehta as Director | Management | For | For |
| 9 | Re-elect Dr Shailendra Tamotia as Director | Management | For | For |
| 10 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 | Management | For | For |
| 14 | Authorise 28,813,069 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009 | ||||
| TICKER: VWS SECURITY ID: K9773J128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Receive and A pprove Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 4a | Reelect Bent Carlsen as Director | Management | For | Did Not Vote |
| 4b | Reelect Torsten Rasmussen as Director | Management | For | Did Not Vote |
| 4c | Reelect Freddy Frandsen as Director | M anagement | For | Did Not Vote |
| 4d | Reelect Joergen Rasmussen as Director | Management | For | Did Not Vote |
| 4e | Reelect Joern Ankaer Thomsen as Director | Management | For | Did Not Vote |
| 4f | Reelect Kurt Anker Nielsen as Director | Management | For | Did Not Vote |
| 4g | Elect Haakan Eriksson as New Director | Management | For | Did Not Vot e |
| 4h | Elect Ola Rollen as New Director | Management | For | Did Not Vote |
| 5a | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 5b | Ratify KPMG as Auditor | Management | For | Did Not Vote |
| 6.1 | Approve Guidelines for Incentive-Based Compensation for Executive Management | Management | For | Did Not Vote |
| 6.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law. | Management | For | For |
| 2 | Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008. | Management | For | For |
| 3 | Approve Alloca tion of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share | Management | For | For |
| 4.1 | Elect Mikhail Fridman as Director | Management | None | Against |
| 4.2 | Elect Kjell Morten Johnsen as Director | Management | None | Against |
| 4.3 | Elect Hans Peter Kohlhammer as Director | Management | None | For |
| 4.4 | Elect Jo Olav Lunder as Dire ctor | Management | None | For |
| 4.5 | Elect Oleg Malis as Director | Management | None | Against |
| 4.6 | Elect Leonid Novoselsky as Director | Management | None | For |
| 4.7 | Elect Aleksey Reznikovich as Director | Management | None | Against |
| 4.8 | Elect Ole Bjorn Sjulstad as Director | Management | None | Against |
| 4.9 | Elect Jan Edvard Thygesen as Director | Management | None | Against |
| 5 | Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson. | Management | For | For |
| 6 | Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards | Management | For | For |
| 7 | Approve The Amended By-laws Of T he Audit Commission Of Vimpelcom. | Management | For | For |
| 8 | Approve The Amended Charter Of Vimpelcom. | Management | For | For |
| VISA INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: V SECURITY I D: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hani Al-Qadi | Management | For | Against |
| 1.2 | Elect Director Charles T. Doyle | Management | For | Against |
| 1.3 | Elect Director Peter Hawkins | Management | For | Against |
| 1.4 | Elect Director David I. McKay | Management | For | Against |
| 1.5 | Elect Director Charles W. Scharf | Management | For | Against |
| 1.6 | Elect Director Segismundo Schulin-Zeuthen | Management | For | Against |
| 2.1 | Elect Director Thomas J. Campbell | Management | For | Against |
| 2.2 | Elect Director Gary P. Coughlan | Management | For | Against |
| 2.3 | Elect Director Mary B. Cranston | Management | For | Against |
| 2.4 | Elect Director Francisco Javier Fernandez-Carbajal | Management | For | Against |
| 2.5 | Elect Director Suzanne Nora Johnson | Management | For | Against |
| 2.6 | Elect Director Joseph. W. Saunders | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: 92857W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Appro ve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subje ct to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VOSTOK NAFTA INVESTMENT LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SECURITY ID: G93886136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of the Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve Voting List | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Presentation by the Managing Director | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 8a | Accept Financial Statements and Statutory Reports (Voting) | Management | For | Did Not Vote |
| 8b | Appropriation of the Company's Results According to Adopted Balance Sheet | Management | For | Did Not Vote |
| 9 | Determination of Number of Directors and Auditors | Management | For | Did Not Vote |
| 10 | Determination of Remuneration of Board of Directors and Auditors | Management | For | Did Not Vote |
| 11 | El ection of Directors and Auditors | Management | For | Did Not Vote |
| 12 | Appoint Nomination Committee | Management | For | Did Not Vote |
| 13 | Resolution regarding Remuneration Principles of Senior Management | Management | For | Did Not Vote |
| 14 | Closing of the Meeting | Management | None | Did Not Vote |
| VOSTOK NAFTA INVESTMENT LTD MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SECURITY ID: G93886136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election of Chairman for the Meeting | Management | For | Did Not Vote |
| 2 | Preparation and Approval of Voting List | Management | For | Did Not Vote |
| 3 | Approval of Agenda | Management | For | Did Not Vote |
| 4 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Presentation by Managing Director | Management | For | Did Not Vote |
| 7 | Increase Authorized Common Stock From $100,000,000 to $110,000,000 | Management | For | Did Not Vote |
| 8 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Did Not Vote |
| 9 | Closing of Meeting | Management | None | Did Not Vote |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Mana gement | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hooley as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50 | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY ADVISOR JAPAN FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ADVANTEST CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6857 SECURITY ID: J00210104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 8267 SECURITY ID: J00288100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2. 7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| ASAHI GLASS CO. LTD. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 5201 SECURITY ID: J02394120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 12 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 4.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 4.2 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4503 SECURITY ID: J03393105 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 60 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Directo r | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | App rove Deep Discount Stock Option Plan | Management | For | Against |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: J05124144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 55 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus for Director | Management | For | Against |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| CHIBA BANK LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8331 SECURITY ID: J05670104 | ||||
| Proposal No | Proposal | Pr oposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Directors and Statutory Auditor | Management | For | Against |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| CREDIT SAISON CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8253 SECURITY ID: J7007M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Refl ect Digitalization of Share Certificates - Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | Against |
| 3.13 | Elect Director | Management | For | For |
| DAIFUKU CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6383 SECURITY ID: J08988107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Direc tor | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 2.16 | Elect Director | Management | For | For |
| 2.17 | Elect Director | Management | For | For |
| 2.18 | Elect Director | Management | For | For |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| DAIICHI SANKYO CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4568 SECURITY ID: J11257102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 40 | Management | For | For |
| 2 | Am end Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3. 5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | Against |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| DAIKIN INDUSTRIES LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6367 SECURITY ID: J10038115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 19 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Authorize Share Repurchase Program | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors | Management | For | For |
| DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009 | ||||
| TICKER: 8601 SECURITY ID: J11718111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | Against |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| 2.13 | Elect Director | Management | For | Against |
| 2.14 | Elect Director | Management | For | For |
| 3 | Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees | Management | For | Against |
| DENSO CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 6902 SECURITY ID: J12075107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Al location of Income, with a Final Dividend of JPY 13 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | Against |
| DISCO CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 6146 SECURITY ID: J12327102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Number of Statutory Auditors - - | Management | For | For |
| 3.1 | Elect Direct or | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | Against |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | Against |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| FANUC LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6954 SECURITY ID: J13440102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 54.1 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| FUJI MEDIA HOLDINGS, INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4676 SECURITY ID: J15477102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1800 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Mana gement | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Audit ors | Management | For | For |
| HASEKO CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 1808 SECURITY ID: J18984104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommend ation | Vote Cast |
| 1 | Approve Handling of Net Loss | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Make Technical Changes - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: J22302111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| HORIBA LTD. MEETING DATE: MAR 28, 2009 | ||||
| TICKER: 6856 SECURITY ID: J22428106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 3 | Approve Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| IBIDEN CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4062 SECURITY ID: J23059116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Manag ement | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 3099 SECURITY ID: J25038100 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 14 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Directo r | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| J. FRONT RETAILING CO. LTD. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: 3086 SECURITY ID: J28711109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| JAPAN REAL ESTATE INVESTMENT CORP. MEETING DATE: MAR 17, 2009 | ||||
| TICKER: 8952 SECURITY ID: J27523109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Allow Electronic Voting | Management | For | For |
| 2 | Amend Articles to Lower Compensation for Asset Management Firm | Management | For | For |
| 3 | Elect Executive Director | Management | For | For |
| 4 | Elect Alternate Executive Director | Management | For | For |
| 5.1 | Elect Supervisory Director | Management | For | For |
| 5.2 | Elect Supervisory Director | Management | For | For |
| JSR CORP. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: 4185 SECURITY ID: J2856K106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| KDDI CORPORATION (FRM. DDI CORP.) MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 9433 SECURITY ID: J31843105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5500 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.1 0 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| KENEDIX REALTY INVESTMENT CORP. MEETING DATE: JAN 22, 2009 | ||||
| TICKER: 8972 SECURITY ID: J32922106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Reflect Digitalization of Unit Certificates - Update Terminology to Match that of Financ ial Instruments & Exchange Law - Make Rules Governing Exercise of Unitholders' Rights | Management | For | Against |
| 2 | Elect Executive Director | Management | For | For |
| 3 | Elect Alternate Executive Director | Management | For | For |
| 4.1 | Elect Supervisory Director | Management | For | For |
| 4.2 | Elect Supervisory Director | Management | Fo r | For |
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4902 SECURITY ID: J36060119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | Against |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | Against |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| KOSE CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4922 SECURITY ID: J3622S100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| KUBOTA CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6326 SECURITY ID: J36662138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | For |
| 6 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| MARUI GROUP CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8252 SECURITY ID: J40089104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 14 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| MATSUI SEC URITIES MEETING DATE: JUN 28, 2009 | ||||
| TICKER: 8628 SECURITY ID: J4086C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI ELECTRIC CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6503 SECURITY ID: J43873116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | Fo r | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | Against |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | Against |
| MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8802 SECURITY ID: J43916113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | Against |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: J44497105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | Against |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| MITSUI & CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9104 SECURITY ID: J45013109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| MIZUHO FINANCIAL GROUP INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8411 SECURITY ID: J4599L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1 0 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Decrease Authorized Capital to Reflect Cancellation - Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5333 SECURITY ID: J49076110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | Against |
| 3.14 | Elect Director | Management | For | For |
| NGK SPARK PLUG CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5334 SECURITY ID: J49119100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 2.16 | Elect Director | Management | For | For |
| 2.17 | Elect Director | Management | For | For |
| 2.18 | Elect Director | Management | For | For |
| 2.19 | Elect Director | Management | For | For |
| 2.20 | Elect Director | Management | For | For |
| 2.21 | Elect Director | Management | For | For |
| NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD) MEETING DATE: JUN 15, 2009 | ||||
| TICKER: 7757 SECURITY ID: J5296N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Managemen t | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| NIKON CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 7731 SECURITY ID: 654111103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| 5 | Approve Annual Bonus Payment to Director | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5214 SECURITY ID: J53247110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Alternate Statutory Auditor | Management | For | For |
| 4.2 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| NISSAN CHEMICAL INDUSTRIES LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 4021 SECURITY ID: J56988108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 6 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| NITTO DENKO CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6988 SECURITY ID: J58472119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 40 | Management | For | For |
| 2 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Dire ctor | Management | For | For |
| 4.7 | Elect Director | Management | For | For |
| 4.8 | Elect Director | Management | For | For |
| 4.9 | Elect Director | Management | For | For |
| 4.10 | Elect Director | Management | For | Against |
| 5 | Approve Deep Discoun t Stock Option Plan and Stock Option Plan for Directors | Management | For | Against |
| NOK CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 7240 SECURITY ID: J54967104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term - Decrease Maximum Board Size | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 5 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8604 SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan and Deep-Discount Option Plan | Management | For | Against |
| NSK LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6471 SECURITY ID: J55505101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director | Management | For | Against |
| 3.2 | Elect Director | Management | For | Against |
| 3.3 | Elect Director | Management | For | Against |
| 3.4 | Elect Director | Management | For | Against |
| 3.5 | Elect Direc tor | Management | For | Against |
| 3.6 | Elect Director | Management | For | Against |
| 3.7 | Elect Director | Management | For | Against |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | Against |
| 3.10 | Ele ct Director | Management | For | Against |
| 3.11 | Elect Director | Management | For | Against |
| 3.12 | Elect Director | Management | For | Against |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 9437 SECURITY ID: J59399105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| ORIX CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8591 SECURITY ID: J61933123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | Against |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| PROMISE CO LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8574 SECURITY ID: J64083108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Handling of Net Loss | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| ROHM CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6963 SECURITY ID: J65328122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 65 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | El ect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Approve Share Repurchase Framework | Shareholder | Against | Against |
| SEKISUI HOUSE LTD. MEETING DATE: APR 23, 2009 | ||||
| TICKER: 1928 SECURITY ID: J70746136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Fin al Dividend of JPY 12 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 3382 SECURITY ID: J7165H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 29 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | F or | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4063 SECURITY ID: J72810120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | Against |
| 3.5 | Elect Direct or | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8755 SECURITY ID: J7620T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 6923 SECURITY ID: J76637115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| SUMITOMO CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8053 SECURITY ID: J77282119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Stock Option Plan for Directors | Management | For | For |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SUMITOMO ELECTRIC INDUSTRIES LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 5802 SECURITY ID: J77411114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 7 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| SUMITOMO METAL INDUSTRIES LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 5405 SECURITY ID: J77669133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Artic les To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8403 SECURITY ID: J77970101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1.5 | Management | For | For |
| 2 | Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certi ficates - Reflect Changes in Law | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect D irector | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| SUMITOMO WAREHOUSE CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9303 SECURITY ID: J78013109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Fin al Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 3.3 | Appoint Statutory Auditor | Management | For | For |
| T&D HOLDINGS INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8795 SECURITY ID: J86796109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 45 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| TAKASHIMAYA CO. LTD. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: 8233 SECURITY ID: J81195125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| THK CO. LTD. MEETING DATE: JUN 20, 2009 | ||||
| TICKER: 6481 SECURITY ID: J83345108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8035 ; SECURITY ID: J86957115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TOPCON CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 7732 SECURITY ID: J87473112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| TOSHIBA MACHINE CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6104 SECURITY ID: J89838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | F or | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | Fo r | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| TOYODA GOSEI CO. LTD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 7282 SECURITY ID: J91128108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 13 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: J92676113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 3.26 | Elect Director | Management | For | For |
| 3.27 | Elect Director | Management | Fo r | For |
| 3.28 | Elect Director | Management | For | For |
| 3.29 | Elect Director | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| YAMADA DENKI CO. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9831 SECURITY ID: J95534103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 33 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Directors | Management | For | Against |
| 6 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | Against |
| YAMAHA MOTOR CO. LTD. MEETING DATE: MAR 25, 2009 | ||||
| TICKER: 7272 SECURITY ID: J95776126 | ||||
| Proposal No | Proposal | Pro posed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates - Increase Authorized Capital | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 4.2 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| YAM ATAKE CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6845 SECURITY ID: J96348107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 31 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9064 SECURITY ID: J96612114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Reduce Share Trading Unit | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| YASKAWA ELECTRIC CORP. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 6506 SECURITY ID: J9690T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| YOKOGAWA ELECTRIC CORP. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 6841 SECURITY ID: J97272124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
VOTE SUMMARY REPORT
FIDELITY ADVISOR LATIN AMERICA FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUS IP is not available, an alternate identifier, e.g., CINS, will be provided.
| ACUCAR GUARANI SA MEETING DATE: JUL 31, 2008 | ||||
| TICKER: SECURITY ID: P0088R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2008 | Management | For | For |
| 2 | Elect Directors | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| AES TIETE SA MEETING DATE: JAN 6, 2009 | ||||
| TICKER: GETI3 SECURITY ID: P4991B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors | Management | For | Did Not Vote |
| AES TIETE SA MEETING DATE: APR 27, 2009 | ||||
| TICKER: GETI3 SECURITY ID: P4991B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | M anagement | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Three Principal Directors and Two Alternate Directors | Management | For | For |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| ALL AMERICA LATINA LOGISTICA S.A. MEETING DATE: APR 29, 2009 | ||||
| TICKER: ALLL11 SECURITY ID: 01643R606 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors and Fiscal Council Members | Management | For | Against |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| 5 | Amend Article 25 | Management | For | For |
| 6 | Amend Article 31 | Management | For | For |
| AMERICA MOVIL, S.A.B. DE C.V. MEETING DATE: APR 20, 2009 | ||||
| TICKER: AMX & nbsp; SECURITY ID: 02364W105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors for Class L Shares (Bundled) | Management | For | For |
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| B2W COMPANHIA GLOBAL DE VAREJO MEETING DATE: JUL 2, 2008 | ||||
| TICKER: SECURITY ID: P19055113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize BRL 350 Million Issuance of Debentures to the Public | Management | For | For |
| 2 | Authorize Board to Execute Approved Resolution | Management | For | For |
| BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009 | ||||
| TICKER: BBDC3 SECURITY ID: P1808G117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| BANCO BRADESCO S.A. MEETING DATE: MAR 10, 2009 | ||||
| TICKER: BBDC3 SECURITY ID: P1808G11 7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 24 re: Change Title of Company's Code of Ethics | Management | For | For |
| 2 | Approve 50:1 Reverse Stock Split Followed by a 1:50 Stock Split of Common and Preferred Shares | Management | For | For |
| BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SECURITY ID: P08915103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | For | For |
| 2 | Amend Articles 2 and 8 of the Company's Bylaws | Management | For | Abstain |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| BA NCO DO BRASIL S.A. MEETING DATE: SEP 30, 2008 | ||||
| TICKER: BBAS3 SECURITY ID: P11427112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI | Management | For | For |
| 2 | Appoint Independent Firms to Appraise the Proposed Acquisition | Management | For | For |
| 3 | Approve Independent Appraisals | Management | For | For |
| 4 | Approve Acquisition of BESC and BESCRI | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition | Management | For | For |
| BANCO DO BRASIL S.A. MEETING DATE: NOV 28, 2008 | ||||
| TICKER: BBAS3 SECURITY ID: P11427112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement for the Acquisition of Banco do Estado do Piaui SA | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Merger | Management | For | For |
| 3 | Approve Indedendent Firm's Appraisal | Management | For | For |
| 4 | Approve Acquisition of Banco do Estado do Piaui SA | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| BANCO DO BRASIL S.A. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: BBAS3 SECURITY ID: P11427112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa | Management | For | For |
| 2 | Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction | Management | For | For |
| BANCO INDUSVAL S.A. MEETING DATE: AUG 18, 2008 | ||||
| TICKER: SECURITY ID: P1337W112 | ||||
| Proposal No | Pr oposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Preferred Shares into Common Shares in the Proportion of One to One | Management | For | For |
| BANCO SANTANDER CHILE MEETING DATE: APR 28, 2009 | ||||
| TICKER: SAN SECURITY ID: 05965X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-08 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of CLP 1.13 Per Share, Corresponding to 65 Percent of the Profits for the Year and the Remaining 35 Percent be Allocated to Reserves | Management | For | For |
| 3 | Approve External Auditors | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Approve Directors' Committee (Audit Committee) Report and Approve Its Budget for 2009 | Management | For | For |
| 7 | Receiv e Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: P73232103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Ma nagement | For | For |
| BMF BOVESPA S.A. BOLSA VALORES MERC FUT MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SECURITY ID: P73232103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 1 to Unify Expressions "BM&F" and "Bovespa" | Management | For | For |
| 2 | Amend Article 5 to Reflect the Increase in Share Capital Due to the Exercise of Stock Options | Management | For | For |
| 3 | Amend Article 16 to Exclude Reference to the "Bolsa de Valores de Sao Paulo" | Management | For | For |
| 4 | Amend Articles 16 to Eliminate Provision Requiring Shareholders to Approve How the Company Will Vote on Shareholder Meetin gs of its Subsidiaries | Management | For | For |
| 5 | Amend Article 22 to Change Director Independence Criteria | Management | For | For |
| 6 | Amend Article 23 to Give the Governance Committee the Responsibility of a Nominations Committee | Management | For | For |
| 7 | Amend Article 26 to Allow CEO to Attend or Not the Board Meetings | Management | For | For |
| 8 | Amend Article 27 to Clarify that the Gov ernance Committee Will Not be Involved in the Appointment of Substitutes to Fill Board Vacancies | Management | For | For |
| 9 | Amend Article 29 to Correct Spelling | Management | For | For |
| 10 | Amend Article 29 to Allow the Board to Create Working Groups to Address Specific Matters | Management | For | For |
| 11 | Amend Articles 35 and 49 to Eliminate the Regulations and Norms Committee | Management | For | For |
| 12 | Amend Article 39 re: Substitution of CEO | Management | For | For |
| 13 | Amend Article 45 to Change the Name of the Governance Committee to Governance and Nominations Committee, and to Change the Remuneration and Nominations Committee to Remuneration Committee | Management | For | For |
| 14 | Amend Articles 46, 47, 49, and 50 re: Composition of Audit, Remuneration, and Governance and Nominations Committees | Management | For | For |
| 15 | Amend Article 81 Through 85 to Remove Temporary Provisions Related to the Integration of BM&F and Boves pa | Management | For | For |
| 16 | Consolidate Articles | Management | For | For |
| CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: AUG 4, 2008 | ||||
| TICKER: CAP SECURITY ID: P25625107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Increase in Capital Up to USD 929.4 Million from USD 379.4 Million via Issuance of Shares | Management | For | For |
| 2 | Authorize that 10 Percent of the Capital Increase Proposed under Item 1 be allocated to Service the Company's Employees Share Option Plan During a Period of 5 Years from the Date of the Meeting | Management | For | Abstain |
| 3 | Approve Terms and Conditions of Share Issuance | Management | For | For |
| 4 | Approve Modification of Bylaws | Management | For | Abstain |
| 5 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | Abstain |
| CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: APR 13, 2009 | ||||
| TICKER: CAP SECURITY ID: P25625107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Auditors | Management | For | For |
| 4 | Approve Remuneration of Directors | Management | For | Against |
| 5 | Approve Remuneration and Budget of Directors Committee | Management | For | Against |
| 6 | Designate Risk Assessment Companies | Management | For | Against |
| 7 | Approve Special Au ditors' Report Regarding Related-Party Transactions | Management | None | None |
| 8 | Other Business (Voting) | Management | For | Against |
| 1 | Void Authorization to Increase Share Capital by US$550 Million via Issuance of 13.3 Million Ordinary Shares Granted by the EGM on Aug. 4, 2008 | Management | For | For |
| 2 | Amend Articles 5 and 6 of Company Bylaws | Management | For | For |
| 3 | Authorize Board t o Ratify and Execute Approved Resolutions | Management | For | For |
| CAP, COMPANIA ACERO DEL PACIFICO S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CAP SECURITY ID: P25625107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect All Directors of the Board | Management | For | For |
| CEMEX S.A.B. DE C.V. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CX SECURITY ID: 151290889 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2008 in Accordance with Stock Market Law | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Authorize Increase in Variable Portion of Capital via Capitalization of Retained Profits Account | Management | For | For |
| 4 | Renegotiate Debt with Financial Institutions | Management | For | For |
| 5 | Elect Members of the Board, Members and Chairs to Audit and Corporate Practices Committees | Management | For | For |
| 6 | Approve Remuneration of Directors and Members of the Audit and Corporate Practices Committees | Management | For | For |
| 7 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE: OCT 7, 2008 | ||||
| TICKER: ABV.C SECURITY ID: 20441W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recom mendation | Vote Cast |
| 1 | Delete Article 9 of the Bylaws Due to Changes in Legislation Regarding the Northeast Investment Fund (FINOR) | Management | For | For |
| 2 | Abolish the Consultative Council and Delete Articles 32 to 34 | Management | For | For |
| 3 | Amend Article 5 to Reflect Issuance of Shares Approved by Shareholders during the April 28, 2008 EGM | Management | For | For |
| 4 | Amend Article 10 so that the Company's Authorized Capital Re flects the Reverse Stock Split Approved during the June 29, 2007 EGM | Management | For | For |
| 5 | Consolidate Articles | Management | For | For |
| COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABV SECURITY ID: 20441W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Ratify Remuneration Paid to Executive Officers and Non-Executive Directors during 2009, and A pprove Remuneration for 2009 | Management | For | For |
| 4 | Elect Principal and Alternate Fiscal Council Members and Approve their Remuneration | Management | For | For |
| 5 | Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, and Issue New Shares | Management | For | For |
| 6 | Authorize Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill, without Issuing New Shares | Management | For | For |
| 7 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| 8 | Amend Article 19 to Allow the Baord to Set up Committees with Members who Do No Serve on the Board | Management | For | For |
| 9 | Amend Articles re: Executive Officer Board | Management | For | For |
| 10 | Consolidate Articles | Management | For | For |
| 11 | Approve Absorption Agre ement between the Company and Goldensand, a Wholly Owned Subsidiary | Management | For | For |
| 12 | Appoint Independent Firm to Appraise Book Value of Goldensand | Management | For | For |
| 13 | Approve Independent Firm's Appraisal Report | Management | For | For |
| 14 | Authorize Executives to Carry Out the Proposed Absorption | Management | For | For |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: JUL 21, 2008 | ||||
| TICKER: SECURITY ID: P28269101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect a Director and Fiscal Council Member | Management | For | For |
| 2 | Approve Donation of Real Estate and Land in Areado, MG Back to that Municipality | Management | For | For |
| 3 | Approve Donation of Real Estate and Land in Campestre, MG Back to that Municipality | Management | For | For |
| COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MEETING DATE: NOV 24, 2008 | ||||
| TICKER: SECURITY ID: P28269101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect a Principal and an Alternate Fiscal Council Member | Management | For | For |
| 2 | Ratify Administrative Bidding Process DVLI 1020080124 in the Amount of BRL 118.95 Million | Management | For | For |
| 3 | Approve Bids Resulting from Administrative Bidding Process DVLI 1020080124 | Management | For | For |
| 4 | Authorize Increase in Share Capital and Amend Article 5 Accordingly | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: RIODF SECURITY ID: P2605D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement to Absorb Mineracao Onca Puma SA | Management | For | For |
| 2 | Appoint Acal Consultoria e Auditoria SS to Appraise Proposed Absorption | Management | For | For |
| 3 | Approve Independent Firm's Appraisal of the Proposed Absorption | Management | For | For |
| 4 | Approve Absorption of Mineracao Onca Puma SA | Management | For | For |
| 5 | Ratify Principal and Alternate Director Appointments | Management | For | For |
| 6 | Amend Articles to Change References of "CVRD" to "Vale" | Management | For | For |
| 7 | Amend Articles to Reflect Capital Increases Approved by the Board on July 22, 2008 and Aug. 5, 2008 | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: VALE SECURITY ID: 204412209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS. | Management | For | For |
| 4 | THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. | Management | For | For |
| 5 | TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE S BY-LAWS. | Management | For | For |
| 6 | TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. | Management | For | For |
| 7 | TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: DEC 29, 2008 | ||||
| TICKER: RIO .PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS. | Management | For | For |
| 4 | THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES. | Management | For | For |
| 5 | TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION. | Management | For | For |
| 6 | TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008. | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: APR 16, 2009 | ||||
| TICKER: RIODF SECURITY ID: P2605D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income for Fiscal 2008, and Capital Budget for Fiscal 2009 | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: RIODF SECURITY ID: P2605D109 | ||||
| Prop osal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Name and Amend Article 1 Accordingly | Management | For | For |
| 2 | Amend Article 5 to Reflect Changes in Capital following Public Offering of Shares Performed during 2008 | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: RIO.PR SECURITY ID: 204412100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS | Management | F or | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| COMPANHIA VALE DO RIO DOCE MEETING DATE: MAY 22, 2009 | ||||
| TICKER: VALE SECURITY ID: 204412209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSIONAND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDINGDECEMBER 31, 2008 | Management | For | For |
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEARAND APPROVAL OF THE INVESTMENT BUDGET FOR VALE | Management | For | For |
| 3 | APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS | Management | For | For |
| 4 | APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL | Management | For | For |
| 5 | ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT ANDFISCAL COUNCIL MEMBERS | Management | For | For |
| 6 | TO CHANGE THE LEGAL NAME OF THE COMPANY TO VALE S.A. , WITH THECONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE S BY-LAWS INACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION | Management | For | For |
| 7 | TO ADJUST ARTICLE 5 OF VALE S BY-LAWS TO REFLECT THE CAPITALINCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ONJULY 22, 2008 AND AUGUST 05, 2008 | Management | For | For |
| COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: OCT 6, 2008 | ||||
| TICKER: BVN SECURITY ID: 204448104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Issuance of Bonds/Debentures | Management | For | For |
| COMPANIA DE MINAS BUENAVENTURA S.A. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BVN SECURITY ID: 204448104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors | Management | For | For |
| 3 | Elect External Auditors for Fiscal Year 2009 | Management | For | For |
| 4 | Approve Payment of Cash Dividend | Management | For | For |
| CORPORACION GEO, S.A.B. DE C.V. MEETING DATE: MAR 20, 2009 | ||||
| TICKER: GEOB SECURITY ID: P3142C117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Present Board's Report and Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2008 | Management | For | For |
| 2 | Present CEO's Report | Management | For | For |
| 3 | Present Audit Committee and Corporate Practices (Governance) Committee's Special Board Report | Management | For | For |
| 4 | Approve Allocation of Income | Management | For | For |
| 5 | Fix Maximum Amount for Share Repurchase Reserve | Management | For | For |
| 6 | Elect and/or Ratify Directors and Board Secretary and Deputy Secretary | Management | For | For |
| 7 | Elect Members to Audit Committee and Corporate Practices (Governance) Committee; Appoint Chairman of Each Committee | Management | For | For |
| 8 | Approve Remuneration of Directors and Secretaries, and Members of the Audit and Corporate Practices Committees | Management | For | For |
| 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| CREDICORP LTD. MEETING DATE: MAR 31, 2009 | ||||
| TICKER: BAP SECURITY ID: G2519Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cas t |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve External Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| DUFRY SOUTH AMERICA LTD MEETING DATE: JAN 12, 2009 | ||||
| TICKER: SECURITY ID: 264340209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Nomination of One Independent Director | Management | For | For |
| 2 | Amend Articles | Management | For | For |
| DUFRY SOUTH AMERICA LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: 264340209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Ernst & Young Auditores Independentes S.S. as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Amend Bye-Laws. | Management | For | For |
| 6 | Elect Jose Lucas Ferreira de Melo as Director | Management | For | For |
| ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: P36476151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Two Principal Dir ectors and Three Alternate Directors | Management | For | For |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA MEETING DATE: APR 15, 2009 | ||||
| TICKER: EOC SECURITY ID: 29244T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Dividend Policy | Management | None | None |
| 4 | Approve Investment and Financing Policy | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Approve Remuneration of Directors' Committee and Audit Committee, Approval of Their Budgets | Management | For | Fo r |
| 7 | Accept Directors Committee Report | Management | None | None |
| 8 | Elect External Auditors | Management | For | For |
| 9 | Elect Accounts Inspector and Alternate, Fix their Remuneration | Management | For | For |
| 10 | Other Business (Voting) | Management | For | For |
| EMPRESAS ICA S.A.B. DE C.V. MEETING DATE: APR 24, 2009 | ||||
| TICKER: ICA* SECURITY ID: P37149104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Receive CEO's Report and External Auditor's Report | Management | For | For |
| 3 | Receive Report on Adherence to Fiscal Obligations | Management | For | For |
| 4 | Approve Reports Related to Items Number 1 and 2 | Management | For | For |
| 5 | Approve Allocation of Income, Increase Reserves and Pay Dividends | Management | For | For |
| 6 | Approve Remuneration of Directors and Committee Members | Management | For | For |
| 7 | Elect Directors and Chairmen of Special Committees | Management | For | Abstain |
| 8 | Amend Stock Option Plan for Grupo ICA's Employees | Management | For | Abstain |
| 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| EQUATORIAL ENERGIA SA MEETING DATE: OCT 16, 2008 | ||||
| TICKER: EQTL3 SECURITY ID: P3773H104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Plan | Management | For | Against |
| 2 | Elect Independent Director | Management | For | For |
| EQUATORIAL ENERGIA SA MEETING DATE: MAR 20, 2009 | ||||
| TICKER: EQTL3 SE CURITY ID: P3773H104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Ratify Dividends and Interest on Capital Stock Payments Previously Approved by the Board | Management | For | For |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 5 | Elect Directors | Management | For | For |
| 6 | Elect Fiscal Council Members | Management | For | For |
| 7 | Designate Newspapers to Publish Company Announcements | Management | For | For |
| 8 | Approve Reduction in Share Capital Account and Amend Article 5 Accordingly | Management | For | For |
| 9 | Amend Article 5 to Reflect the Issuance of Shares to Meet Obligations of Company's Stock Option Plan | Management | For | Against |
| 10 | Consolidate Articles to Reflect Changes in Capital | Management | For | For |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) MEETING DATE: MAR 25, 2009 | ||||
| TICKER: FMX SECURITY ID: 344419106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Report of the Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee | Management | For | For |
| 2 | Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law | Management | For | For |
| 3 | Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit | Management | For | For |
| 4 | Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law | Management | For | For |
| 5 | Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration | Management | For | Against |
| 6 | Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration | Management | For | For |
| 7 | Appoint delegates for the execution and formalization of the meeting's resolutions | Management | For | For |
| 8 | Approve Minutes of Meeting | Management | For | For |
| FRESNILLO PLC MEETING DATE: MAY 27, 2009 | ||||
| TICKER: FRES SECURITY ID: G371E2108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 7.7 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Elect Alberto Bailleres as Director | Management | For | For |
| 5 | Elect Lord Cairns as Director | Management | For | For |
| 6 | Elect Javier Fernandez as Director | Management | For | For |
| 7 | Elect Fernando Ruiz as Director | Management | For | For |
| 8 | Elect Guy Wilson as Director | Management | For | For |
| 9 | Elect Juan Bordes as Director | Management | For | For |
| 10 | Elect Arturo Fernandez as Director | Management | For | For |
| 11 | Elect Rafael MacGregor as Director | Management | For | For |
| 12 | Elect Fernando Solana as Director | Management | For | For |
| 13 | Elect Jaime Lomelin as Director | Management | For | For |
| 14 | Appoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 15 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 16 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 119,526,693 | Management | For | For |
| 17 | Subject to the Passing of Resolution 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,926,003.50 | Management | F or | For |
| 18 | Authorise 71,716,015 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| GALP ENERGIA, SGPS S.A MEETING DATE: APR 27, 2009 | ||||
| TICKER: GALP SECURITY ID: X3078L108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 2 | Approve Company's Corporate Governance Report | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 5 | Elect Secretary of the General Meeting for the 2008-2010 Term | Management | For | Did Not Vote |
| 6 | Amend Article 3: Adopt One-Share One-Vote | Shareholder | None | Did Not Vote |
| GENOMMA LAB INTERNACIONAL S.A.B. DE C.V. MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: P48318102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Report on Fiscal Obligations; Allocate Income | Management | For | For |
| 2 | Elect Directors, Secretary, Chairman and Members of Audit and Corporate Practices Committee; Fix Their Remuneration | Management | For | Against |
| 3 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | For | For |
| 4 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| 5 | Approve Conversion of Shares Representing Minimum Fixed Capital into Variable Portion of Capital; Amend Company Bylaws Accordingly | Management | For | For |
| 6 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| GP INVESTMENTS LTD MEETING DATE: DEC 8, 2008 | ||||
| TICKER: SECURITY ID: G4035L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of the Meeting | Management | For | For |
| 2 | Confirm Meeting Notice | Management | For | For |
| 3 | Approve Agreements Signed between BRZ-ALL Fundo de Investimento em Participacoes and Investment Vehicles of GP Capital Partners II LP, Relative to the Acquisition of ALL ' America Latina Logistica SA Shares by the Company | Management | For | For |
| GP INVESTMENTS LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: G4035L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of the Meeting | Management | For | For |
| 2 | Confirm Meeting Notice | Management | For | For |
| 3 | Accept Financial Statements and Sta tutory Reports (Voting) | Management | For | For |
| 4 | Fix Number of and Elect Directors | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers Auditores Independentes of Brazil as Auditors | Management | For | For |
| 6 | Elect Directors (Bundled) | Management | For | For |
| 7 | Approve Discharge of Board | Management | For | For |
| 8 | Transact Other Business (Voting) | Management | For | Against |
| GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PAC SECURITY ID: 400506101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Present CEO's Report | Management | For | For |
| 1b | Present Chairman's Opinion on CEO's Report | Management | For | For |
| 1c | Present Report Prepared by the Chairman of the Audit Committee and Corporate Practices | Management | For | For |
| 1d | Present Report of Complia nce with Fiscal Obligations | Management | For | For |
| 1e | Present Report on Activities and other Operations Carried Out by the Board | Management | For | For |
| 2 | Approve Financial Statements and Auditors' Report for the Year Ended December 31, 2008 | Management | For | For |
| 3 | Approve Allocation of Income in the Amount of MXN 1.54 Billion for Fiscal Year 2008 | Management | For | For |
| 4a | Approve Allocation of MXN 1.2 Billion to Dividends or MXN 2.14 per Share: First Payment of MXN 870 Million or MXN 1.55 per Share Payable from May 25, 2009 | Management | For | For |
| 4b | Approve Second Payment of Dividends of MXN 330 Million or MXN 0.59 per Share Payable from Oct. 31, 2009 | Management | For | For |
| 5 | Set Aggregate Nominal Amount of Share Repurchase Reserve to MXN 864.6 Million in Accordance with Article 56 of the Securities Market Law; Void Authorization Approved at the 2008 AGM of MXN 55 Million | Management | For | For |
| 6 | Designate Four Members of the Board of Directors and their Respective Alternates by Series "BB" Shareholders | Management | For | For |
| 7 | Discuss and Propose the Election of Board Members by Series "B" Shareholders that Hold 10 Percent of Share Capital | Management | For | For |
| 8 | Designate Directors by Series "B" Shareholders by Proposal of the Nominating and Compensation Committee | Management | For | For |
| 9 | Ratify Laura Diez Barroso Azcarraga as President of the Board of Directors in Accordance With Article XVI of Corporate Bylaws | Management | For | For |
| 10 | Approve Remuneration of Directors that Integrated the Board During 2008 | Management | For | For |
| 11 | Fix Number of Members of the Nominating and Compensation Committee in Accordance With Article 28 of Corporate Bylaws | Management | For | For |
| 12 | Approve Board of Directors Candidate Proposed and Ratified by Series "B" Shareholders to Integrate the Nominating and Compensation Committee | Management | For | For |
| 13 | Fix Number of Members of Acquisition Committee | Management | For | For |
| 14 | Ratify Audit Committee Chairman | Management | For | For |
| 15 | Present Report Regarding Individual or Accumulated Operations Greater Than $3 Million | Management | For | For |
| 16 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| GRUPO FINANCIERO BANORTE S.A.B. DE C.V. MEETING DATE: OCT 6, 2008 | ||||
| TICKER: GFNORTEO SECURITY ID: P49501201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Cash Dividends of MXN 0.47 Per Share | Management | For | For |
| 2 | Approve External Auditor Report | Management | For | For |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| 4 | Approve Minutes of Meeting | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| GRUPO MEXICO S.A.B. DE C.V. MEETING DATE: APR 30, 2009 | ||||
| TICKER: GMEXICOB SECURITY ID: P49538112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 2 | Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2009 | Management | For | For |
| 5 | Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Elect/Ratify Chairmen and Members of the Board Committees | Management | For | For |
| 6 | Approve Remuneration of Directors and Members of Board Committees | Management | For | For |
| 7 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: TV SECURITY ID: 40049J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect or Ratify Directors Representing Series L Shareholders | Management | For | Against |
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| GRUPO TELEVISA S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: TV SECURITY ID: 40049J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors Representing Series D Shareholders | Management | For | For |
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| 1 | Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees | Management | For | For |
| 2 | Present Report on Compliance with Fiscal Obligations | Management | For | For |
| 3 | Approve Allocation of Income for Fiscal Year 2008 | Management | For | For |
| 4 | Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board's Decision on Share Repurchase and Sale of Treasury Shares | Management | For | For |
| 5 | Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees | Management | For | For |
| 6 | Elect Members of the Ex ecutive Committee | Management | For | For |
| 7 | Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee | Management | For | For |
| 8 | Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries | Management | For | For |
| 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| 1 | Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly | Management | For | For |
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | For |
| GVT HOLDING SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: GVTT3 SECURITY ID: P5145T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| HYPERMARCAS SA MEETING DATE: DEC 29, 2008 | ||||
| TICKER: SECURITY ID: P5230A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Acquisition of Ceil Comercio e Di stribuidora Ltda | Management | For | For |
| 2 | Approve a Value of BRL 5.63 per Share to be Paid to Shareholders who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal | Management | For | For |
| 3 | Ratify Acquisition of Niasi Industria de Cosmeticos Ltda and Aprov Comercio de Cosmeticos Ltda | Management | For | For |
| 4 | Approve a Value of BRL 5.63 per Share to be Paid to Shareholders who Dissent with the Above Mentioned Acquisition and Choose to Exercise their Right of Withdrawal | Management | For | For |
| 5 | Approve Agreement to Absorb Aprov Comercio de Cosmeticos Ltda | Management | For | For |
| 6 | Approve Absorption of Aprov Comercio de Cosmeticos Ltda | Management | For | For |
| 7 | Appoint Terco Grant Thornton to Evaluate the Book Value of the Absorbed Firm | Management | For | For |
| 8 | Approve Agreement to Absorb Ceil Comercio e Distribuidora Ltda | Management | For | For |
| 9 | Approve Absorption of Ceil Comercio e Distribuidora Ltda | Management | For | For |
| 10 | Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm | Management | For | For |
| 11 | Approve Agreement to Absorb Laboratorio Americano de Farmacoterapia SA | Management | For | For |
| 12 | Approve Absorption of Laboratorio Americano de Farmacoterapia SA | Management | For | For |
| 13 | Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm | Management | For | For |
| 14 | Approve Agreement to Absorb Eh Cosmeticos SA | Management | For | For |
| 15 | Approve Absorption of Eh Cosmeticos SA | Management | For | For |
| 16 | Appoint Fonte Tributaria e Contabil Ltda to Evaluate the Book Value of the Absorbed Firm | Management | For | For |
| 17 | Approve New Stock Option Plan | Management | For | Against |
| 18 | Ratify Currently Existing Stock Option Plan and Permit the Options Under that Plan to be Exercised | Management | For | Against |
| 19 | Approve a BRL 1,000 Monthly Remuneration for Directors | Management | For | For |
| INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: SECURITY ID: P3063V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Request Further Disclosure by Company Administrators about Negotiations with LAHotels SA and Other Negotiations Involving Company Assets | Sha reholder | Against | Against |
| 2 | Require All Transactions Involving Company Assets to be Approved by Shareholders | Shareholder | Against | Against |
| INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: FEB 18, 2009 | ||||
| TICK ER: SECURITY ID: P3063V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Distribute BRL 300 Million in Equity to Shareholders | Management | For | For |
| 2 | Amend the Terms Governing the Company's Convertible Debentures and Redeem them | Management | For | For |
| 3 | Amend Articles | Management | For | For |
| 4 | Approve Acquisition Agreement between the Company and LA Hotels SA | Management | For | For |
| 5 | Appoint Apsis Consultoria Empresarial Ltda as the Independent Firm to Appraise Proposed Merger | Management | For | For |
| 6 | Approve Appraisal Report by Apsis Consultoria Empresarial Ltda | Management | For | For |
| 7 | Approve Capital Increase in Connection with Proposed Acquisition | Management | For | For |
| INVEST TUR BRASIL DESENVOLVIMENTO IMOBILIARIO TURISTICO S.A. MEETING DATE: MAR 10, 2009 | ||||
| TICKER: SECURITY ID: P3063V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Appointment of Antonio Carlos Ribeiro Bonchristiano, Fersen Lamas Lambranho, and Eduardo Samara to the Board of Directors | Management | For | For |
| 2 | Elect a New Director | Management | For | For |
| 3 | Amend Article 16 to Reflect Changes to Board Composition | Management | For | For |
| 4 | Elect Alternate Directors | Management | For | For |
| IRONX MINERACAO S.A. MEETING DATE: AUG 18, 2008 | ||||
| TICKER: SECURITY ID: P5891R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Delisting from the Novo Mercado of the Sao Paulo Stock Exchange | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Firm in Accordance with Novo Mercado Rules | Management | For | For |
| 3 | Change Company Name to Anglo Ferrous Brazil SA | Management | For | For |
| 4 | Amend Articles to Reflect the Changes Proposed Earlier | Management | For | For |
| ITAU UNIBANCO BANCO MULTIPLO SA MEETING DATE: APR 24, 2009 | ||||
| TICKER: SECURITY ID: P5968Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31 , 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors and Fiscal Council Members | Management | For | For |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| JAGUAR MINING INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: JAG SECURITY ID: 47009M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Andrew C. Burns, Gilmour Clausen, William E. Dow, Gary E. German, Anthony F. Griffiths, and Daniel R. Titcomb as Directors | Management | For | Withhold |
| 2 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend By-law No. 2 | Management | For | For |
| MILLICOM INTERNATIONAL CELLULAR S.A. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: MICC SECURITY ID: L6388F110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acknowledge Chairman of Board of Directors to Chair Meeting | Management | None | Did Not Vote |
| 2 | Elect Secretary and Scrutineer of Meeting | Management | For | Did Not Vote |
| 3 | Receive and Approve Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 4 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Fix Number of Direct ors at Seven | Management | For | Did Not Vote |
| 8 | Reelect Kent Atkinson as Director | Management | For | Did Not Vote |
| 9 | Reelect Maria Brunell Livfors as Director | Management | For | Did Not Vote |
| 10 | Reelect Donna Cordner as Director | Management | For | Did Not Vote |
| 11 | Reelect Daniel Johannesson as Director | Management | For | Did Not Vote |
| 12 | Reelect Michel Massart as Director | Management | For | Did Not Vote |
| 13 | Reelect Allen Sangines-Krause as Director | Management | For | Did Not Vote |
| 14 | Reelect Paul Donovan as Director | Management | For | Did Not Vote |
| 15 | Ratify PricewaterhouseCoopers Sarl as Auditors | Management | For | Did Not Vote |
| 16 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 17a | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 17b | Authorize Board To Delegate Powers To CEO and Board Chairman To Set Conditions of Share Repurchase Program Within Limits Set Out In Item 17a | Management | For | Did Not Vote |
| 17c | Authorize Board to (a) Purchase Repurchased Shares from Subsidiary or Third Party, (b) Pay Such Shares with Distributable Reserves or Share Premium Account, (c) Transfer Purchased Shares for LTIP, and/ or (d) Use Repurchased Shares For Merger/Acquisitions | Management | For | Did Not Vote |
| 17d | Authorize Board to Ratify and Execute Items 17a to 17c | Management | For | Did Not Vote |
| MRV ENGENHARIA PARTICIPACOES SA MEETING DATE: OCT 27, 2008 | ||||
| TICKER: SECURITY ID: P6986W107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Election of Marco Aurelio de Vasconcelos Cancado to the Board of Directors | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 18, and 24 | Management | For | Did Not Vote |
| 3 | Consolidate Articles | Management | For | Did Not Vote |
| NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: OCT 2, 2008 | ||||
| TICKER: SECURITY ID: P7161A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendati on | Vote Cast |
| 1 | Accept Resignation of Antonio Jose Alves Junior from the Fiscal Council | Management | For | For |
| 2 | Elect New Fiscal Council Member for the Vacant Position | Management | For | For |
| NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: FEB 27, 2009 | ||||
| TICKER: SECURITY ID: P7161A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Arbsorption of Net Florianopolis Ltda | Management | For | For |
| 2 | Ratify Acquisition of Companies that comprise BIGTV | Management | For | For |
| NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.) MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: P7161A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Directors and Approve the Remuneration of Directors and Executive Officers | Management | For | For |
| 3 | Authorize Capitalization of Fiscal Benefits Derived from the Amortization of Goodwill, and Amend Article 5 Accordingly | Management | For | For |
| 4 | Approve Absorption 614 Telecomunicoes Ltda, 614 Interior Linha SA, and TVC Oeste Paulista Ltda | Management | For | For |
| 5 | Consolidate Articles | Management | For | For |
| OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SECURITY ID: P7356Y103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Options to Board Members | Management | For | Against |
| 2 | Amend Article 2: Change in Headquarter Address | Management | For | For |
| 3 | Elect a New Director | Management | For | For |
| OGX PETROLEO E GAS PARTICIPACOES SA MEETING DATE: APR 27, 2009 | ||||
| TICKER: SECURITY ID: P7356Y103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES MEETING DATE: MAR 31, 2009 | ||||
| TICKER: SECURITY ID: P7649U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Earlier Date for the Exercise of Options to Purchase the Remaining 20 Percent Stake in Goldfarb incorporacoes e Construcoes SA, so that Its Acquisition Can Take Place Along w ith that of MP Holding 3 Ltda | Management | For | For |
| 2 | Approve Acquisition Agreement between the Company and MP Holding 3 Ltda | Management | For | For |
| 3 | Appoint Independent Firm to Appraise Book Value of Goldfarb Holding | Management | For | For |
| 4 | Approve Independent Firm's Appraisal Report | Management | For | For |
| 5 | Approve Acquisition of MP Holding 3 Ltda | Management | For | For |
| 6 | Approve Share Capital Increase Associated with the Acquisition | Management | For | For |
| 7 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008 | ||||
| TICKER: PETR3 SECURITY ID: P78331132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Absorption of 17 de Maio Participacoes SA | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Absorption | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: NOV 24, 2008 | ||||
| TICKER: PBR SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Abs orption of 17 de Maio Participacoes SA | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Absorption | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PETR3 & nbsp; SECURITY ID: P78331132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | Against |
| 5 | Elect Board Chairman | Management | For | Against |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | Against |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PETR3 SECURITY ID: P78331140 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Acc ept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | Against |
| 5 | Elect Board Chairman | Management | For | Against |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | Against |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| 5 | Elect Board Chairman | Management | For | For |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | For |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Direc tors, and Fiscal Council Members | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR.A SECURITY ID: 71654V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | For |
| 2 | Elect Fiscal Council Members and Alternates | Management | For | For |
| PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA MEETING DATE: JAN 7, 2009 | ||||
| TICKER: SECURITY ID: P7913E103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement to Absorb Promovac Distribuidora de Vacinas Ltda | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Book Value of the Firm to be Absorbed | Management | For | For |
| 3 | Approve Independent Firm's Appraisal of the Absorbed Frim | Management | For | For |
| 4 | Approve Absorption of Promovac Distribuidora de Vacinas Ltda | Management | For | For |
| PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACE UTICOS SA MEETING DATE: APR 13, 2009 | ||||
| TICKER: SECURITY ID: P7913E103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| REDECARD SA MEETING DATE: OCT 23, 2008 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Propos ed By | Management Recommendation | Vote Cast |
| 1 | Amend Stock Option Plan | Management | For | Against |
| REDECARD SA MEETING DATE: MAR 18, 2009 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year | Management | For | For |
| 3 | Approve Remuneration of Executive Officers, and Non-Executive Directors | Management | For | For |
| 4 | Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman | Management | For | For |
| 5 | Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008 | Management | For | For |
| REDECARD SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: P79941103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles re: Creation of Statutory Earnings Reserve | Management | For | For |
| 2 | Amend Articles re: Require that Financial Transactions be Approved by Board | Management | Fo r | For |
| 3 | Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30 | Management | For | For |
| 4 | Amend Articles re: Executive Officer Board | Management | For | For |
| 5 | Delete Subsection 5 of Article 27, Article 31, and Article 43 | Management | For | For |
| ROSSI RESIDENCIAL SA MEETING DATE: AUG 7, 2008 | ||||
| TICKER: SECURITY ID: P8172J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors to Replace Herbert Steinberg, and Marcelo Serfaty | Management | For | For |
| 2 | Ratify Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| SOUZA CRUZ S.A MEETING DATE: MAR 19, 2009 | ||||
| TICKER: CRUZ3 SECURITY ID: P26663107 | ||||
| Proposal No | Proposal | P roposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| 4 | Authorize Capitalization of Reserves | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| TEGMA GESTAO LOGISTICA SA MEETING DATE: DEC 16, 2008 | ||||
| TICKER: SECURITY ID: P90284103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Cancel 2.5 Million Ordinary Shares Held in Treasury | Management | For | For |
| 2 | Ratify Alternate Members to the Board of Directors | Management | For | For |
| 3 | Approve Acquisition of Nortev Transportes de Veiculos Ltda, Controlled by Cooperativa dos Transportes de Veiculos e de Cargas em Geral | Management | For | For |
| TEGMA GESTAO LOGISTICA SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: P90284103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Re-Elect Directors | Management | For | For |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 5 | Approve Absorption of Boni Amazon SA | Management | For | For |
| TELE NORTE LESTE PARTICIPACOES (TELEMAR) MEETING DATE: APR 14, 2009 | ||||
| TICKER: TNLP3 SECURITY ID: P9036X117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income, Dividends, and Employee Bonuses | Management | For | For |
| 3 | Elect Fiscal Council Members | Management | For | For |
| 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| TERNA PARTICIPACOES S.A MEETING DATE: DEC 30, 2008 | ||||
| TICKER: SECURITY ID: P9133J110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Contract Signed with Terna - Rete Elettrica Nazionale SpA, the Company's Controlling Shareholder, to Provide Short-Term Financing | Management | For | For |
| TERNA PARTICIPACOES S.A MEETING DATE: FEB 10, 2009 | ||||
| TICKER: SECURITY ID: P9133J110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Loan Agreement between the Company and its Subsidiary ETEO - Empresa de Transmissao de Energia do Oeste SA | Management | For | For |
| 2 | Approve Loan Agreement between the Company and Brasnorte Transmissora de Energia SA | Management | For | For |
| TERNA PARTICIPACOES S.A MEETING DATE: MAR 10, 2009 | ||||
| TICKER: SECURITY ID: P9133J110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | For |
| 5 | Amend Article 4: Increase in Share Capital Due to Exercise of Stock Option Plan | Management | For | Against |
| TOTVS SA MEETING DATE: AUG 19, 2008 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger between Totvs via its Subsidiary Makira and Datasul | Management | For | For |
| 2 | Approve Merger Agreement between Makira and Datasul | Management | For | For |
| 3 | Appoint Independent Firm to Appraise Proposed Merger | Management | For | For |
| 4 | Approve Appraisal of Independent Firm on the Proposed Merger | Management | For | For |
| 5 | Approve Merger Agreement between Totvs and Makira | Management | For | For |
| 6 | Authorize Administrators to Execute Approved Resolutions | Management | For | For |
| 7 | Elect Miguel Abuhab as Director | Management | For | For |
| TOTVS SA MEETING DATE: AUG 19, 2008 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Private Offering of Up to BRL 200 Million in Convertible Debentures | Management | For | For |
| TOTVS SA MEETING DATE: OCT 31, 2008 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement to Acquire Datasul SA, TOTVS BMI Consultoria Ltda, and BCS Holding e Participacoes Ltda | Management | For | For |
| 2 | Appoint Independent Firm to Appraise Proposed Acquisition | Management | For | For |
| 3 | Approve Independent Firm's Appraisal of Proposed Acquisition | Management | For | For |
| 4 | Approve Acquisition of Datasul SA, TOTVS BMI Consultoria Ltda, and BCS Holding e Participacoes Ltda | Management | For | For |
| 5 | Authorize Administrators to Execute Approved Resolutions | Management | For | For |
| TOTVS SA MEETING DATE: OCT 31, 2008 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 3 to Include Concession and Franchising as Part of the Company's Business Description | Management | For | For |
| TOTVS SA MEETING DATE: MAR 25, 2009 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Pro posal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Against |
| 4 | Designat e Newspapers to Publish Company Announcements | Management | For | For |
| TOTVS SA MEETING DATE: MAR 25, 2009 | ||||
| TICKER: SECURITY ID: P92184103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 3 re: Business Purpose | Management | For | For |
| 2 | Amend Article 20 re: Size of Remuneration Committee | Management | For | For |
| 3 | Amend Articles 21 and 24 re: Executive Officer Board | Management | For | For |
| 4 | Consolidate Articles | Management | For | For |
| 5 | Designate Newspapers to Publish Company Announcements | Management | For | For |
| TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL) MEETING DATE: APR 14, 2009 | ||||
| TICKER: TBLE3 SECURITY ID: P9208W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Ratify Acquisition by Gama Participacoes Ltda, a Company Subsidiary, of Hidropower, Tupan, and Beberibe, Pedra do Sal, Areia Branca, EcoServicos, as Approved by the Board on Dec. 22, 2008 | Management | For | For |
| 1.2 | Amend Article 19 to Give Executive Officers the Right to Offer Financial Guarantees to Company Subsidiaries | Management | For | For |
| 1.3 | Amend Services Contract between the Company and Suez-Tractebel SA | Management | For | Against |
| 2.1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2.2 | Approve Capital Budget for Fiscal 2009 | Management | For | For |
| 2.3 | Approve Allocation of Income and Dividends Relative to Fiscal 2008 | Management | For | For |
| 2.4 | Approve Employee Bonuses Relative to 2008 Performance | Management | For | Against |
| 2.5 | Approve Remuneration of Executive Officers and Non-Executive Directors | Management | For | Against |
| 2.6 | Accept Resignation of Board Member and Elect New Director | Management | For | For |
| 2.7 | Elect Fiscal Council Members | Management | For | Against |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: JUL 1, 2008 | ||||
| TICKER: SECURITY ID: P9632E125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Agreement for the Acquisition of Subsidiaries Mineracao J. Mendes Ltda, SOMISA - Siderurgica Oeste de Minas Ltda, and Global Mineracao Ltda | Management | For | For |
| 2 | Appoint PricewaterhouseCoopers to Appraise Proposed Acquisitions | Management | For | For |
| 3 | Approve Proposed Acquisitions | Management | For | For |
| 4 | Authorize Executive Officer Board to Execute Approved Resolutions | Management | For | For |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: NOV 17, 2008 | ||||
| TICKER: SECURITY ID: P9632E125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Issuance of a Single Bond Worth BRL 1 Billion | Management | For | For |
| 2 | Authorize Board to Determine the Terms of the Bond | Management | For | For |
| 3 | Ratify Board Decisions Regarding the Bond Issuance | Management | For | For |
| 4 | Authorize Executive Officers to Hire a Financial Institution to Perform a Public Offering of the Bond | Management | For | For |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009 | ||||
| TICKER: SECURITY ID: P9632E117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | F or |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers, and Non-Executive Directors | Management | For | For |
| 4 | Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate | Management | For | Against |
| 5 | Elect Fiscal Council Members and Approve their Remuneration | Management | For | Against |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: MAR 25, 2009 | ||||
| TICKER: SECURITY ID: P9632E125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Remuneration of Executive Officers, and Non-Executive Directors | Management | For | For |
| 4 | Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate | Management | For | Against |
| 5 | Elect Fiscal Council Members and Approve their Remuneration | Management | For | Against |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS MEETING DATE: APR 30, 2009 | ||||
| TICKER: SECURITY ID: P9632E125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition Agreement between the Company and COSIPA | Management | For | For |
| 2 | Appoint PricewaterhouseCoopers to Appraise Book Value of COSIPA and Approve their Appraisal Report | Management | For | For |
| 3 | Approve Acquisition of COSIPA | Management | For | For |
| 4 | Aut horize Executive Officers to Undertake Approved Resolutions | Management | For | For |
| 5 | Ratify the Nomination of Director to Fill Board Vacancy | Management | For | Against |
| VINA CONCHA Y TORO S.A. MEETING DATE: DEC 18, 2008 | ||||
| TICKER: VCO SECURITY ID: 927191106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Capital by CLP 30 Billion via Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 2 | Approve Issue Price of New Shares or Authorize Board to Set Issue Price of New Shares in Item 1 | Management | For | For |
| 3 | Approve Issuance of Unsubscribed Shares in Item 1 to Third Parties | Management | For | For |
| 4 | Authorize Board to Set Terms and Conditions of the Capital Increase and Issuance of Shares in Item 1 | Management | For | For |
| 5 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| VINA CONCHA Y TORO S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CONCHA SECURITY ID: P9796J100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends Policy | Management | For | For |
| 3 | Elect External Auditors for Fiscal Year 2009 | Management | For | For |
| 4 | Approve Remuneration of Directors | Management | For | For |
| 5 | Approve Remuneration and Budget of Directors Committee for Fiscal Year 2009 | Management | For | For |
| 6 | Designate Newspaper to Publish Meeting Announcements | Management | For | For |
| 7 | Accept Special Auditors' Report Regarding Related-Party Transactions (Article 44 of Law 18,046) | Management | None | None |
| 8 | Other Business | Management | For | Against |
| VINA CONCHA Y TORO S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: VCO SECURITY ID: 927191106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends Policy | Management | For | For |
| 3 | Elect External Auditors for Fiscal Year 2009 | Management | For | For |
| 4 | Approve Remuneration of Directors | Management | For | For |
| 5 | Approve Remuneration and Budget of Directors Committee for Fiscal Year 2009 | Management | For | For |
| 6 | Designat e Newspaper to Publish Meeting Announcements | Management | For | For |
| 7 | Accept Special Auditors' Report Regarding Related-Party Transactions (Article 44 of Law 18,046) | Management | None | For |
| 8 | Other Business | Management | For | Against |
| VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE: SEP 11, 2008 | ||||
| TICKER: SECURITY ID: P9810G116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 5 re: Change in Capital | Management | For | For |
| 2 | Approve Reverse Stock Split 4:1 and Amend Article 5 Accordingly | Mana gement | For | For |
| 3 | Amend Article 4 to Change Capital Authorization from 3,000,000 to 750,000 | Management | For | For |
| 4 | Ratify Luis Miguel da Fonseca Pacheco de Melo as Director | Management | For | For |
| VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE: MAR 19, 2009 | ||||
| TICKER: SECURITY ID: P9810G116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Elect Fiscal Council Members | Management | For | Against |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| 6 | Ratify Increase in Share Capital and Amend Article 5 Accordingly | Management | For | For |
| 7 | Consolidate Articles | Management | For | For |
| VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) MEETING DATE: MAR 19, 2009 | ||||
| TICKER: SECURITY ID: P9810G223 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | Against |
| 4 | Elect Fiscal Council Members | Management | For | Against |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| 6 | Ratify Increase in Share Capital and Amend Article 5 Accordingly | Management | For | For |
| 7 | Consolidate Articles | Management | For | For |
| VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: FEB 6, 2009 | ||||
| TICKER: SECURITY ID: P9806R118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase share capital by BRL 4.25 billion through the issuance of new ordinary and preferred shares | Management | None | Did Not Vote |
| 2 | Appoint Independent Firm to appraise the value of the Company s shares and Aracruz s shares | Management | None | Did Not Vote |
| 3 | Approve deadline for the exercise of preemptive rights | Management | None | Did Not Vote |
| 4 | Amend Article 5 to attach to the Company s preferred shares the right to be converted to common shares | Management | None | Did Not Vote |
| 5 | Ratify acquisition of controlling stake in Aracruz | Mana gement | None | Did Not Vote |
| VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: APR 30, 2009 | ||||
| TICKER: VCPVF SECURITY ID: P9806R118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Elect Directors | Management | For | For |
| 4 | Elect Fiscal Council Members | Management | For | For |
| 5 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: VCPVF SECURITY ID: P9806R118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Capital Increase Approved in the Feb. 6, 2009, EGM and Amend Article 5 Accordingly | Management | For | Did Not Vote |
| 2 | Ratify Appointment of Apsis Consultoria Empresarial to Appraise Value of Aracruz Celulose SA's Shares | Management | For | Did Not Vote |
| 3 | Ratify Acquisition of Controlling Stake in Aracruz Celulose SA | Management | For | Did Not Vote |
| VOTORANTIM CELULOSE E PAPEL S.A. MEETING DATE: MAY 30, 2009 | ||||
| TICKER: SECURITY ID: P9806R118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Preferred Shares into Common Shares | Management | For | For |
| WAL-MART DE MEXICO, S.A.B. DE C.V. MEETING DATE: MAR 12, 2009 | ||||
| TICKER: WMMVF SECURITY ID: P98180105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Board of Directors Report | Management | For | For |
| 2 | Accept CEO's Report | Management | For | For |
| 3 | Accept Audit Committee's Report | Management | For | For |
| 4 | Approve Financial Statements for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 5 | Present Report on the Share Repurchase Reserves and Approve Set Repurchase of Shares up to MXN 8 Billion | Management | For | For |
| 6 | Approve to Cancel 69.9 Million Company Treasury Shares | Management | For | For |
| 7 | Approve Allocation of Income | Management | For | For |
| 8 | Approve Dividend of MXN 0.61 to be Paid in Cash Charged to Retained Earnings or Equivalent in Company Shares | Management | For | For |
| 9 | Amend Clause 5 of Company Bylaws | Management | For | Against |
| 10 | Accept Report on Adherence to Fiscal Obligations | Management | For | For |
| 11 | Accept Report Re: Employee Stock Purchase Plan | Management | For | For |
| 12 | Accept Report Re: Wal-Mart de Mexico Foundation | Management | For | For |
| 13 | Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 - Dec. 31, 2008 | Management | For | For |
| 14 | Elect Board Members | Management | For | Against |
| 15 | Elect Audit and Corporate Governance Committee Chairs | Management | For | For |
| 16 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| YAMANA GOLD INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: YRI SECURITY ID: 98462Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter Marrone | Management | For | For |
| 1.2 | Elect Director Patrick J. Mars | Management | For | For |
| 1.3 | Elect Director Juvenal Mesquita Filho | Management | For | For |
| 1.4 | Elect Director Antenor F. Silva, Jr. | Management | For | For |
| 1.5 | Elect Director Nigel Lees | Management | For | For |
| 1.6 | Elect Director Dino Titaro | Management | For | For |
| 1.7 | Elect Director John Begeman | Management | For | For |
| 1.8 | Elect Director Robert Horn | Management | For | For |
| 1.9 | Elect Director Richard Graff | Management | For | For |
| 1.10 | Elect Director Carl Renzoni | Management | For | For |
| 2 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
VOTE SUMMARY REPORT
FIDELITY ADVISOR OVERSEAS FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ABB LTD. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ABB SECURITY ID: 000375204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 6 | Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share | Management | For | Did Not Vote |
| 7 | Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings | Management | For | Did Not Vote |
| 8.1 | Reelect Hubertus von Gruenberg as Director | Management | For | Did Not Vote |
| 8.2 | Reelect Roger Agnelli as Director | Management | For | Did Not Vote |
| 8.3 | Reelect Louis Hughes as Director | Management | For | Did Not Vote |
| 8.4 | Reelect Hans Maerki as Director | Management | For | Did Not Vote |
| 8.5 | Reelect Michel de Rosen as Director | Management | For | Did Not Vote |
| 8.6 | Reelect Michael Treschow as Director | Management | For | Did Not Vote |
| 8.7 | Reelect Bernd Voss as Director | Management | For | Did Not Vote |
| 8.8 | Reelect Jacob Wallenberg as Director | Management | For | Did Not Vote |
| 9 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009 | ||||
| TICKER: ADN SECURITY ID: GB0000031285 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees) | Management | For | For |
| 2 | Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000 | Management | For | For |
| 3 | Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement | Management | For | For |
| 4 | Approve Aberdeen Asset Management plc Deferred Share Plan 2009 | Management | For | For |
| 5 | Approve Aberdeen Asset Management plc Deferred Share Award Plan | Management | For | For |
| 6 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10 | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders | Management | For | For |
| ACCOR MEETING DATE: MAY 13, 2009 | ||||
| TICKER: AC SECURITY ID: FR0000120404 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.65 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Reelect Thomas J.Barack as Director | Management | For | For |
| 6 | Reelect Sebastien Bazin as Director | Management | For | For |
| 7 | Reelect Philippe Citerne as Director | Management | For | For |
| 8 | Reelect Gabriele Galateri as Director | Management | For | For |
| 9 | Reelect Gilles Pelisson as Director | Management | For | For |
| 10 | Ratify Appointment and Reelection of Alain Quinet as Director | Management | For | For |
| 11 | Reelect Franck Riboud as Director | Management | For | For |
| 12 | Ratify Appointment and Reelection of Patrick Sayer as Director | Management | For | For |
| 13 | Elect Jean-Paul Bailly as Director | Management | For | For |
| 14 | Elect Denis Hennequin as Director | Management | For | For |
| 15 | Elect Bertrand Meheut as Director | Management | For | For |
| 16 | Elect Virginie Morgon as Director | Management | For | For |
| 17 | Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000 | Management | For | For |
| 18 | Approve Transaction with Caisse des Depots et Consignations | Management | For | For |
| 19 | Approve Transaction with Colony Capital SAS | Management | For | For |
| 20 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 21 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 22 | Approve Transaction with Gilles Pelisson | Management | For | For |
| 23 | Approve Transaction with Paul Dubrule and Gerard Pelisson | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 25 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 26 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 27 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with th e Possibility Not to Offer them to the Public | Management | For | For |
| 28 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 29 | Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 30 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 31 | Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million | Management | For | For |
| 32 | Approve Employee Stock Purchase Plan | Management | For | For |
| 33 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ADA-ES, INC. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: ADES SECURITY ID: 005208103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 2 | Approve Stock Issuance Plan | Management | For | For |
| 3 | Other Business | Management | For | Against |
| ADECCO SA MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ADEN &nb sp; SECURITY ID: CH0012138605 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.50 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Jakob Baer as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Rolf Doerig as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Andreas Jacobs as Director | Management | For | Did Not Vote |
| 4.4 | Reelect Francis Mer as Director | Management | For | Did Not Vote |
| 4.5 | Reelect Thomas O'Neill as Director | Management | For | Did Not Vote |
| 4.6 | Reelect David Prince as Director | Management | For | Did Not Vote |
| 4.7 | Reelect Wanda Rapaczynski as Director | Management | For | Did Not Vote |
| 4.8 | Reelect Judith Sprieser as Director | Management | For | Did Not Vote |
| 5 | Ratify Ernst & Young Ltd as Auditors | Mana gement | For | Did Not Vote |
| 6 | Amend Articles Re: Transfer of Shares; Special Quorum for AGM Vote on Dissolution of Company; Shareholding Requirements for Board of Directors; Auditors; Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| AEGIS GROUP PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: AEGSF SECURITY ID: GB0009657569 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 1. 54 Pence Per Ordinary Share | Management | For | For |
| 3 | Elect Jerry Buhlmann as Director | Management | For | For |
| 4 | Elect John Napier as Director | Management | For | For |
| 5 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Approve Remuneration Report | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623 | Management | For | For |
| 9 | Adopt New Articles of Association | Management | For | For |
| 10 | Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice | Management | For | For |
| AEGON NV MEETING DATE: APR 22, 2009 | ||||
| TICKER: AGN SECURITY ID: NL0000303709 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Presentation on the Course of Business and Significant Events in 2008 | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Receive Information on Distributed Dividends of EUR 0.30 Per Share (Non-Voting) | Management | None | Did Not Vote |
| 5 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 6 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 7 | Ratify Ernst & Young as Auditors | Management | For | Did Not Vote |
| 8 | Elect J.J. Nooitgedacht to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect D.G. Eustace to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect S. Levy to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect A.W.H. Doctors van Leeuwen to Supervisory Board | Management | For | Did Not Vote |
| 12 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | For | Did Not Vote |
| 13 | Authorize Board to Exclude Preemptive Rights fr om Issuance under Item 12 | Management | For | Did Not Vote |
| 14 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 15i | Retirement of W.F.C. Stevens as a Supervisory Board Member | Management | None | Did Not Vote |
| 15ii | Retirement of J.B.M. Streppel as a Executive Board Member | Management | None | Did Not Vote |
| 16 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SECURITY ID: NL0006033250 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 13 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009 | ||||
| TICKER: ALV SECURITY ID: DE0008404005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 3.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Karl Grimm to the Supervisory Board | Management | For | For |
| 6 | Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Amend Articles Re: Entry of Nominees in the Shareholders' Register | Management | For | Against |
| 10 | Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Appr ove Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE | Management | For | For |
| ALSTOM MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ALO SECURITY ID: FR0010220475 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.12 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction | Management | For | For |
| 5 | Approve Transaction with Patrick Kron | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 7 | Ratify Mazars as Auditor | Management | For | For |
| 8 | Ratify Yves Nicolas as Alternate Auditor | Management | For | For |
| 9 | Ratify Patrick de Cambourg as Alternate Auditor | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AMP LIMITED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: AMP SECURITY ID: AU000000AMP6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | None | None |
| 2 | Ratify Past Issuance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008 | Management | For | For |
| 3(a) | Elect David Clarke as a Director | Management | None | None |
| 3(b) | Elect Richard Grellman as a Director | Management | For | For |
| 3(c) | Elect Meredith Hellicar as a Director | Management | None | None |
| 3(d) | Elect Nora Scheinkestel as a Director | Management | For | For |
| 4 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 5 | Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO | Management | For | For |
| ANGLO AMERICAN PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: AAL SECURITY ID: GB00B1XZS820 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect David Challen as Director | Management | For | For |
| 3 | Re-elect Dr Chris Fay as Director | Management | For | For |
| 4 | Re-elect Sir Rob Margetts as Director | Management | For | For |
| 5 | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 6 | Re-elect Fred Phaswana as Director | Management | For | For |
| 7 | Re-elect Mamphela Ramphele as Director | Management | For | For |
| 8 | Re-elect Peter Woicke as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Approve Remuneration Report | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,300,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000 | Management | For | For |
| 14 | Authorise 197,300,000 Ordinary Shares for Market Purchase | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: BE0003793107 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Approve Remuneration Report | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Management | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Manage ment | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on Authorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| AON CORP. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: AOC SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lester B. Knight | Management | For | Against |
| 2 | Elect Director Gregory C. Case | Management | For | Against |
| 3 | Elect Director Fulvio Conti | Management | For | Against |
| 4 | Elect Director Edgar D. Jannotta | Management | For | Against |
| 5 | Elect Director Jan Kalff | Management | For | Against |
| 6 | Elect Director J. Michael Losh | Management | For | Against |
| 7 | Elect Director R. Eden Martin | Management | For | Against |
| 8 | Elect Director Andrew J. McKenna | Management | For | Against |
| 9 | Elect Director Robert S. Morrison | Management | For | Against |
| 10 | Elect Director Richard B. Myers | Management | For | Against |
| 11 | Elect Director Richard C. Notebaert | Management | For | Against |
| 12 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 13 | Elect Director Gloria Santona | Management | For | Against |
| 14 | Elect Director Carolyn Y. Woo | Management | For | Against |
| 15 | Ratify Auditors | Management | For | For |
| AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008 | ||||
| TICKER: AQP SECURITY ID: BMG0440M1284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of 23 Million Shares in One or More Private Placements | Management | For | For |
| 2 | Approve Issuance of 3 Million Sha res in One or More Private Placements | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Acknowledge Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of USD 0.1875 per Share | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Approve Retirement of Directors | Management | For | Did Not Vote |
| 8 | Reelect Narayanan Vaghul as Director | Management | For | Did Not Vote |
| 9 | Reelect Wilb ur L. Ross as Director | Management | For | Did Not Vote |
| 10 | Reelect Francois Pinault as Director | Management | For | Did Not Vote |
| 11 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 12 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 13 | Approve Bonus Plan | Management | For | Did Not Vote |
| 14 | Approve Stock Option Plan | Management | For | Did Not Vote |
| 15 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| &nbs p; | ||||
|---|---|---|---|---|
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ASAHI BREWERIES LTD. MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 2502 SECURITY ID: JP3116000005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cas t |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 10.5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | For |
| ASML HOLDING NV MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ASML SECURITY ID: N07059186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RE SPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09. | Management | For | For |
| 5 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK. | Management | For | For |
| 6 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK. | Management | For | For |
| 7 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS. | Management | For | For |
| 8 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS. | Management | For | For |
| 9 | APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK. | Management | For | For |
| 10 | NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 11 | NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 12 | NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 13 | NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 14 | NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009. | Management | For | For |
| 15 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Management | For | For |
| 16 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A. | Management | For | For |
| 17 | AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Management | For | For |
| 18 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C. | Management | For | For |
| 19 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL. | Management | For | For |
| 20 | CANCELLATION OF ORDINARY SHARES. | Management | For | For |
| 21 | CANCELLATION OF ADDITIONAL ORDINARY SHARES. | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZNCF SECURITY ID: GB0009895292 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 S EK) Per Ordinary Share | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5(a) | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5(b) | Re-elect David Brennan as Director | Management | For | For |
| 5(c) | Re-elect Simon Lowth as Director | Management | For | For |
| 5(d) | Re-elect Bo Angelin as Director | Management | For | For |
| 5(e) | Re-elect John Buchanan as Director | Management | For | For |
| 5(f) | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5(g) | Re-elect Jane Henney as Director | Management | For | For |
| 5(h) | Re-elect Michele Hooper as Director | Management | For | For |
| 5(i) | Elect Rudy Markham as Director | Management | For | For |
| 5(j) | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5(k) | Re-elect John Varley as Director | Management | For | For |
| 5(l) | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggrega te Nominal Amount of USD 120,636,176 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426 | Management | For | For |
| 10 | Authorise 144,763,412 Ordinary Shares for Market Purchase | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZN SECURITY ID: 046353108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2008 | Management | For | For |
| 2 | TO CONFIRM DIVIDENDS | Management | For | For |
| 3 | TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR | Management | For | For |
| 4 | TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS | Management | For | For |
| 5 | ELECTION OF DIRECTOR: LOUIS SCHWEITZER | Management | For | For |
| 6 | ELECTION OF DIRECTOR: DAVID BRENNAN | Management | For | For |
| 7 | ELECTION OF DIRECTOR: SIMON LOWTH | Management | For | For |
| 8 | ELECTION OF DIRECTOR: BO ANGELIN | Management | For | For |
| 9 | ELECTION OF DIRECTOR: JOHN BUCHANAN | Management | For | For |
| 10 | ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS | Management | For | For |
| 11 | ELECTION OF DIR ECTOR: JANE HENNEY | Management | For | For |
| 12 | ELECTION OF DIRECTOR: MICHELE HOOPER | Management | For | For |
| 13 | ELECTION OF DIRECTOR: RUDY MARKHAM | Management | For | For |
| 14 | ELECTION OF DIRECTOR: DAME NANCY ROTHWELL | Management | For | For |
| 15 | ELECTION OF DIRECTOR: JOHN VARLEY | Management | For | For |
| 16 | ELECTION OF DIRECTOR: MARCUS WALLENBERG | Management | For | For |
| 17 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED31 DECEMBER 2008 | Management | For | For |
| 18 | TO AUTHORISE LIMITED EU POLITICAL DONATIONS | Management | For | For |
| 19 | TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED SHARES | Management | For | For |
| 20 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | For |
| 21 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR MEETING DATE: DEC 18, 2008 | ||||
| TICKER: ANZ SECURITY ID: AU000000ANZ3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Sept 30, 2008 | Management | None | None |
| 2 | Approve Issuance of Securities | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended Sep t 30, 2008 | Management | For | For |
| 4 | Approve Grant to Michael Smith of 700,000 Options Exercisable at the Volume Weighted Average Price of the Company's Shares in the Five Trading Days Up to and Including the Date of the AGM | Management | For | For |
| 5 | Approve Increase in Remuneration of Directors From A$3 Million to A$3.5 Million | Management | For | For |
| 6(a) | Elect R.J. Reeves as Director | Shareholder | Against | Against |
| 6(b) | Elect P.A.F. Hay as Director | Management | For | For |
| 6(c) | Elect C.B. Goode as Director | Management | For | For |
| 6(d) | Elect A.M. Watkins as Director | Management | For | For |
| AUSTRALIAN VINTAGE LTD (FORMERLY MCGUIGAN SIMEON WINES LTD) MEETING DATE: NOV 26, 2008 | ||||
| TICKER: MGW SECURITY ID: AU000000AVG6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect David S. Clarke as Director | Management | For | For |
| 2 | Adopt Remuneration Report for the Fiscal Year Ended June 30, 2008 | Management | For | For |
| 3 | Approve Issuance of up to 16,500 Shares to Brian J. McGuigan, Non-Executive Director, Pursuant to the Non-Executive Directors' Share Scheme | Management | For | For |
| AUSTRALIAN WEALTH MANAGEMENT LTD MEETING DATE: NOV 26, 2008 | ||||
| TICKER: AUW SECURITY ID: AU000000AUW5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Elect George Venardos as Director | Management | For | For |
| 3 | Elect John Warburton as Director | Management | For | For |
| 4 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| AUSTRALIAN WEALTH MANAGEMENT LTD MEETING DATE: APR 22, 2009 | ||||
| TICKER: AUW SECURITY ID: AU000000AUW5 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement between Australian Wealth Management Ltd and Its Shareholders | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: CS SECURITY ID: FR0000120628 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | For |
| 7 | Reelect Michel Pebereau as Su pervisory Board Member | Management | For | For |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Inc rease in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Sha re Capital via Cancellation of Repurchased Shares | Management | For | Against |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: BAESF SECURITY ID: GB0002634946 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.7 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Philip Carroll as Director | Management | For | For |
| 5 | Re-elect Ian King as Director | Management | For | For |
| 6 | Re-elect Roberto Quarta as Director | Management | For | For |
| 7 | Re-elect George Rose as Director | Management | For | For |
| 8 | Elect Carl Symon as Director | Management | For | For |
| 9 | Reappoint KPMG Audt plc as Auditors of the Company | Management | For | For |
| 10 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313 | Management | For | For |
| 14 | Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securi ties without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888 | Management | For | For |
| 15 | Authorise 352,791,045 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association | Management | For | For |
| 17 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SAN SECURITY ID: ES0113900J37 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Reelect Matias Rodriguez Inciarte to the Board of Directors | Management | For | For |
| 3.2 | Reelect Manuel Soto Serrano to the Board of Directors | Management | For | For |
| 3.3 | Reelect Guillermo de la Dehesa Romero to the Board of Directors | Management | For | For |
| 3.4 | Reelect Abel Matutes Juan to the Board of Directors | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2009 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Management | For | For |
| 8 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly | Management | For | For |
| 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | For |
| 10.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 10.2 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 10.3 | App rove Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BARCLAYS PLC MEETING DATE: NOV 24, 2008 | ||||
| TICKER: BCLYF SECURITY ID: GB0031348658 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000 | Management | For | For |
| 2 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000 | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000 | Management | For | For |
| 4 | Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price | Management | For | For |
| BARCLAYS PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: BCLYF SECURITY ID: GB0031348658 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Fraser as Director | Management | For | For |
| 4 | Re-elect Marcus Agius as Director | Management | For | For |
| 5 | Re-elect David Booth as Director | Management | For | For |
| 6 | Re-elect Sir Richard Broadbent as Director | Management | For | For |
| 7 | Re-elect Richard Clifford as Director | Management | For | Against |
| 8 | Re-elect Fulvio Conti as Director | Management | For | For |
| 9 | Re-elect Robert Diamond Jr as Director | Management | For | For |
| 10 | Re-elect Sir Andrew Likierman as Director | Management | For | For |
| 11 | Re-elect Christopher Lucas as Director | Management | For | For |
| 12 | Re-elect Sir Michael Rake as Director | Management | For | For |
| 13 | Re-elect Stephen Russell as Director | Management | For | Against |
| 14 | Re-elect Frederik Seegers as Director | Management | For | For |
| 15 | Re-elect Sir John Sunderland as Director | Management | For | For |
| 16 | Re-elect John Varley as Director | Management | For | For |
| 17 | Re-elect Patience Wheatcroft as Director | Management | For | For |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000 | Management | For | For |
| 22 | Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 23 | Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516 | Management | For | For |
| 24 | Authorise 837,620,130 Ordinary Shares for Market Purchase | Management | For | For |
| 25 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009 | ||||
| TICKER: BFASF SECURITY ID: DE0005151005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Manag ement | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.95 per Share | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Francois Diedrich to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Michael Diekmann to the Supervisory Board | Management | For | For |
| 6.3 | Reelect Franz Ferenbach to the Supervisory Board | Management | For | For |
| 6.4 | Elect Stephen Green to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Max Kley to the Supervisory Board | Management | For | For |
| 6.6 | Elect Eggert Vosherau to the Supervisory Board | Management | For | For |
| 7 | Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Amend Articles Re: First Supervisory Board of BASF SE | Management | For | For |
| 9 | Approve Remuneration of Supervisory Board | Management | For | For |
| BAYER AG MEETING DATE: MAY 12, 2009 | ||||
| TICKER: BAYZF SECURITY ID: DE0005752000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008 | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 5 | Approve Conversion of Bearer Shares into Registered Shares | Management | For | For |
| 6 | Amend Articles Re: Allow Electronic Distribution of Company Communications | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: GB0008762899 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Company's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008 | ||||
| TICKER: BHP SECURITY ID: AU000000BHP4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Receive and Consider BHP Bil liton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Elect Paul Anderson as Director of BHP Billiton Plc | Management | For | For |
| 4 | Elect Paul Anderson as Director of BHP Billiton Ltd | Management | For | For |
| 5 | Elect Don Argus as Director of BHP Billiton Plc | Management | For | For |
| 6 | Elect Don Argu s as Director of BHP Billiton Ltd | Management | For | For |
| 7 | Elect John Buchanan as Director of BHP Billiton Plc | Management | For | For |
| 8 | Elect John Buchanan as Director of BHP Billiton Ltd | Management | For | For |
| 9 | Elect David Crawford as Director of BHP Billiton Plc | Management | For | For |
| 10 | Elect David Crawford as Director of BHP Billiton Ltd | Managem ent | For | For |
| 11 | Elect Jacques Nasser as Director of BHP Billiton Plc | Management | For | For |
| 12 | Elect Jacques Nasser as Director of BHP Billiton Ltd | Management | For | For |
| 13 | Elect John Schubert as Director of BHP Billiton Plc | Management | For | For |
| 14 | Elect John Schubert as Director of BHP Billiton Ltd | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton Plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Ltd | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton Plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Ltd | Shareholder | Against | Against |
| 19 | Elect David Morgan as Director of BHP Billiton Plc | Management | For | For |
| 20 | Elect David Morgan as Director of BHP Billiton Ltd | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton Plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Ltd | Management | For | For |
| 23 | Approve KPMG Audit plc as Auditors of BHP Billi ton Plc | Management | For | For |
| 24 | Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes | Management | For | For |
| 25 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | Management | For | For |
| 26 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | Management | For | For |
| 27i | Approve Cancel lation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 | Management | For | For |
| 27ii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009 | Management | For | For |
| 27iii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 | Management | For | For |
| 27iv | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 | Management | For | For |
| 27v | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 | Management | For | For |
| 27vi | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009 | Management | For | For |
| 28 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 29 | Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount | Management | For | For |
| 30 | Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan | Management | For | For |
| 31 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million | Management | For | For |
| 32 | Approve Increase in The Total Remuneration Pool for Non-Executive D irectors of BHP Billiton Ltd to $3.8 Million | Management | For | For |
| 33 | Approve Amendments to the Articles of Association of BHP Billiton Plc | Management | For | For |
| 34 | Approve Amendments to the Constitution of BHP Billiton Ltd | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| BHP BILLITON PLC MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BLT SECURITY ID: GB0000566504 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton plc | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | Management | For | For |
| 3 | Re-elect Paul Anderson as Director of BHP Billiton plc | Management | For | For |
| 4 | Re-elect Paul Anderson as Director of BHP Billiton Limited | Management | For | For |
| 5 | Re-elect Don Argus as Director of BHP Billiton plc | Management | For | For |
| 6 | Re-elect Don Argus as Director of BHP Billiton Limited | Management | Fo r | For |
| 7 | Re-elect Dr John Buchanan as Director of BHP Billiton plc | Management | For | For |
| 8 | Re-elect Dr John Buchanan as Director of BHP Billiton Limited | Management | For | For |
| 9 | Re-elect David Crawford as Director of BHP Billiton plc | Management | For | For |
| 10 | Re-elect David Crawford as Director of BHP Billiton Limited | Management | For | For |
| 11 | Re-elect Jacques Nasser as Director of BHP Billiton plc | Management | For | For |
| 12 | Re-elect Jacques Nasser as Director of BHP Billiton Limited | Management | For | For |
| 13 | Re-elect Dr John Schubert as Director of BHP Billiton plc | Management | For | For |
| 14 | Re-elect Dr John Schubert as Director of BHP Billiton Limited | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Limited | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Limited | Shareholder | Against | Against |
| 19 | Elect Dr David Morga n as Director of BHP Billiton plc | Management | For | For |
| 20 | Elect Dr David Morgan as Director of BHP Billiton Limited | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Limited | Management | For | For |
| 23 | Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 24 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 | Management | For | For |
| 25 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 26 | Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase | Management | For | For |
| 27i | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 | Management | For | For |
| 27ii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 | Management | For | For |
| 27iii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009 | Management | For | For |
| 27iv | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 | Management | For | For |
| 27v | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 | Management | For | For |
| 27vi | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancella tion of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 | Management | For | For |
| 28 | Approve Remuneration Report | Management | For | For |
| 29 | Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme | Management | For | For |
| 30 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius K loppers | Management | For | For |
| 31 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 32 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 33 | Amend the Articles of Association of of BHP Billiton plc | Management | For | For |
| 34 | Amend the Constitution of BHP Billiton Limited | Management | For | For |
| BLUEBAY ASSET MANAGEMENT PLC MEETING DATE: NOV 14, 2008 | ||||
| TICKER: BBAY SECURITY ID: GB00B1G52761 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 4.8 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Hans-Jorg Rudloff as Director | Management | For | For |
| 5 | Elect Alan Gibbins as Director | Management | For | For |
| 6 | Re-elect Hugh Willis as Director | Management | For | For |
| 7 | Re-elect Mark Poole as Director | Management | For | For |
| 8 | Reappoint P ricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 9 | Adopt New Articles of Association | Management | For | For |
| 10 | Authorise 19,321,596 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,784.04 | Management | For | For |
| 12 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,660.80 | Management | For | For |
| BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BMW SECURITY ID: DE0005190003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Franz Haniel to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Susanne Klatten to the Supervisory Board | Management | For | For |
| 6.3 | Elect Robert Lane to the Supervisory Board | Management | For | For |
| 6.4 | Reelect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Joachim Milberg to the Supervisory Board | Management | For | For |
| 6.6 | Reelect Stefan Quandt to the Supervisory Board | Management | For | For |
| 6.7 | Elect Juergen Strube to the Super visory Board | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members | Management | For | For |
| 10 | Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: FR0000131104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SECURITY ID: FR0000131104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Statutory Reports and Basis for Calculation of Coupon Rate | Management | For | Did Not Vote |
| 2 | Fix Remuneration of Holders Representatives | Manag ement | For | Did Not Vote |
| 3 | Authorize Filing of Required Documents/Other Formalities | Management | For | Did Not Vote |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECURITY ID: FR0000131104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Management | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reel ect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Aut horize Filing of Required Documents/Other Formalities | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP/ SECURITY ID: GB0007980591 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Antony Burgmans as Director | Management | For | For |
| 4 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 5 | Re-elect Sir William Castell as Director | Management | For | For |
| 6 | Re-elect Iain Conn as Director | Management | For | For |
| 7 | Re-elect George David as Director | Management | For | For |
| 8 | Re-elect Erroll Davis, Jr as Director | Management | For | For |
| 9 | Elect Robert Dudley as Director | Management | For | For |
| 10 | Re-elect Douglas Flint as Director | Management | For | For |
| 11 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 12 | Re-elect Dr Tony Hayward as Director | Management | For | For |
| 13 | Re-elect Andy Inglis as Director | Management | For | For |
| 14 | Re-elect Dr DeAnne Julius as Director | Management | For | For |
| 15 | Re-elect Sir Tom McKillop as Director | Management | For | For |
| 16 | Re-elect Sir Ian Prosser as Director | Management | For | For |
| 17 | Re-elect Peter Sutherland as Director | Management | For | For |
| 18 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 19 | Authorise 1,800,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000 | Management | For | For |
| 21 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000 | Management | For | For |
| 22 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP SECURITY ID: 055622104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS | Management | For | For |
| 2 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | Management | For | For |
| 3 | DIRECTOR MR A BURGMANS | Management | For | For |
| 4 | DIRECTOR MRS C B CARROLL | Management | For | For |
| 5 | DIRECTOR SIR WILLIAM CASTELL | Management | For | For |
| 6 | DIRECTOR MR I C CONN | Management | For | For |
| 7 | DIRECTOR MR G DAVID | Management | For | For |
| 8 | DIRECTOR MR E B DAVIS, JR | Management | For | For |
| 9 | DIRECTOR MR R DUDLEY | Management | For | For |
| 10 | DIRECTOR MR D J FLINT | Management | For | For |
| 11 | DIRECTOR DR B E GROTE | Management | For | For |
| 12 | DIRECTOR DR A B HAYWARD | Management | For | For |
| 13 | DIRECTOR MR A G INGLIS | Management | For | For |
| 14 | DIRECTOR DR D S JULIUS | Management | For | For |
| 15 | DIRECTOR SIR TOM MCKILLOP | Management | For | For |
| 16 | DIRECTOR SIR IAN PROSSER | Management | For | For |
| 17 | DIRECTOR MR P D SUTHERLAND | Management | For | For |
| 18 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION | Management | For | For |
| 19 | SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY | Management | For | For |
| 20 | TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT | Management | For | For |
| 21 | SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS | Management | For | For |
| 22 | SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS | Man agement | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: MAR 3, 2009 | ||||
| TICKER: BLND SECURITY ID: GB0001367019 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Subject to the Passing of Resolutions 2 and 3, Approve Increase in Authorised Ordinary Share Capital from 800,000,000 Ordinary Shares to 887,000,000 Ordinary Shares | Management | For | For |
| 2 | Subject to the Passing of Resolutions 1 and 3, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,218,397 in Connection with the Rights Issue; Otherwise up to GBP 71,015,330 | Management | For | For |
| 3 | Subject to the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,793,127 | Management | For | For |
| 4 | Approve Scrip Dividend Program | Management | For | For |
| C&C GROUP PLC MEETING DATE: JUL 11, 2008 | ||||
| TICKER: GCC SECUR ITY ID: IE00B010DT83 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3 | Elect John Holberry as Director | Management | For | For |
| 4 | Elect John Burgess as Director | Management | For | For |
| 5 | Elect John Hogan as Director | Management | For | For |
| 6 | Elect Philip Lynch as Director | Management | For | For |
| 7 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 10 | Authorize Share Repurchase up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Authorize Reissuance of Repurchased Shares | Management | For | For |
| 12 | Amend Articles Re: Electronic Communications | Management | For | For |
| CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNE SECURITY ID: GB00B1RZDL64 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 4 | Elect Iain McLaren as Director | Management | For | Against |
| 5 | Elect Dr James Buckee as Director | Management | For | Against |
| 6 | Re-elect Todd Hunt as Director | Management | For | Against |
| 7 | Re-elect Dr Mike Watts as Director | Management | For | Against |
| 8 | Re-elect Phil Tracy as Director | Management | For | Against |
| 9 | Re-elect Hamish Grossart as Director | Management | For | Against |
| 10 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88 | Management | For | For |
| 12 | Authorise 20,638,383 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days | Management | For | For |
| 14 | Approve Cairn Energy plc Long Term Incentive Plan 2009 | Management | For | For |
| 15 | Approve Cairn Energy plc Approved Share Option Plan 2009 | Management | For | For |
| 16 | Approve Cairn Energy plc Unapproved Share Option Plan 2009 | Management | For | For |
| CALGON CARBON CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CCC SECURITY ID: 129603106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William R. Newlin | Management | For | For |
| 1.2 | Elect Director John S. Stanik | Management | For | For |
| 1.3 | Elect Director William J. Lyons | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: JP3242800005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 55 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | Fo r |
| 3.25 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus for Director | Management | For | Against |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: 138006309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DIVIDEND FROM SURPLUS | Management | For | For |
| 2 | PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION | Management | For | For |
| 3.1 | DIRECTOR FUJIO MITARAI | Management | For | For |
| 3.2 | DIRECTOR TSUNEJI UCHIDA | Management | For | For |
| 3.3 | DIRECTOR TOSHIZO TANAKA | Management | For | For |
| 3.4 | DIRECTOR NOBUYOSHI TANAKA | Management | For | For |
| 3.5 | DIRECTOR JUNJI ICHIKAWA | Management | For | For |
| 3.6 | DIRECTOR AKIYOSHI MOROE | Management | For | For |
| 3.7 | DIRECTOR KUNIO WATANABE | Management | For | For |
| 3.8 | DIRECTOR YOROKU ADACHI | Management | For | For |
| 3.9 | DIRECTOR YASUO MITSUHASHI | Management | For | For |
| 3.10 | DIRECTOR TOMONORI IWASHITA | Management | For | For |
| 3.11 | DIRECTOR MASAHIRO OSAWA | Management | For | For |
| 3.12 | DIRECTOR SHIGEYUKI MATSUMOTO | Management | For | For |
| 3.13 | DIRECTOR KATSUICHI SHIMIZU | Management | For | For |
| 3.14 | DIRECTOR RYOICHI BAMBA | Management | For | For |
| 3.15 | DIRECTOR TOSHIO HOMMA | Management | For | For |
| 3.16 | DIRECTOR MASAKI NAKAOKA | Management | For | For |
| 3.17 | DIRECTOR HARUHISA HONDA | Management | For | For |
| 3.18 | DIRECTOR TOSHIYUKI KOMATSU | Management | For | For |
| 3.19 | DIRECTOR TETSURO TAHARA | Management | For | For |
| 3.20 | DIRECTOR SEIJIRO SEKINE | Management | For | For |
| 3.21 | DIRECTOR SHUNJI ONDA | Management | For | For |
| 3.22 | DIRECTOR KAZUNORI FUKUMA | Management | For | For |
| 3.23 | DIRECTOR HIDEKI OZAWA | Management | For | For |
| 3.24 | DIRECTOR MASAYA MAEDA | Management | For | For |
| 3.25 | DIRECTOR TOSHIAKI IKOMA | Management | For | For |
| 4 | GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE | Management | For | Against |
| 5 | GRANT OF BONUS TO DIRECTORS | Management | For | For |
| 6 | ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION | Management | For | For |
| CARREFOUR MEETING DATE: APR 28, 2009 | ||||
| TICKER: CA SECURITY ID: FR0000120172 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Transaction with Jose-Luis Duran Re: Severance Payments | Management | For | For |
| 4 | Approve Transaction with Lars Olofsson Re: Severance Payments | Management | For | For |
| 5 | Approve Treatment of Losses and Dividends of EUR 1.08 per Share | Management | For | For |
| 6 | Elect Lars Olofsson as Director | Management | For | For |
| 7 | Reelect Rene Abate as Director | Management | For | For |
| 8 | Reelect Nicolas Bazire as Director | Management | For | For |
| 9 | Reelect Jean-Martin Folz as Director | Management | For | For |
| 10 | Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor | Management | For | For |
| 11 | Reappoint KPMG as Auditor | Management | For | For |
| 12 | Ratify Bernard Perot as Alternate Auditor | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 17 | Authorize Board to Incre ase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 18 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 20 | Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 21 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 22 | Approve Employee Stock Purchase Plan for International Employees | Management | For | Against |
| CENTRAL JAPAN RAILWAY CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9022 SECURITY ID: JP3566800003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4500 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| CENTRICA PLC MEETING DATE: NOV 21, 2008 | ||||
| TICKER : CNA SECURITY ID: GB00B033F229 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000 | Management | For | For |
| CENTRICA PLC MEETING DATE: JUN 8, 2009 | ||||
| TICKER: CNA SECURITY ID: GB00B033F229 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Transactions on the Terms Set Out in the Transaction Agreements | Management | For | For |
| CHARTER HALL GROUP MEETING DATE: NOV 10, 2008 | ||||
| TICKER: CHC SECURITY ID: AU000000CHC0 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Kerry Roxburgh as Director | Management | For | For |
| 2 | Elect Roy Woodhouse as Director | Management | For | For |
| 3 | Approve Increase in Remuneration of Non-Executive Directors from A$551,250 Per Annum to A$575,000 Per Annum | Management | For | For |
| 4 | Approve Exclusion of Any Issue of Stapled Securities to Directors Under Any Employee Incentive Or Stapled Securities Ownership Plan from the Self-Imposed Limit Set in the Charter Hall Group PDS | Management | For | Against |
| 5 | Approve Issuance of up to 6.92 Million Trust Units at a Price of A$1.04 Each to David Southon Under the Executive Loan Security Plan Trust | Management | For | For |
| 6 | Approve Issuance of up to 6.92 Million Trust Units at a Price of A$1.04 Each to David Harrison Under the Executive Loan Security Plan Trust | Management | For | For |
| 7 | Approve Issuance of up to 865,384 Trust Units at a Price of A$1.04 Each to Cedric Fuchs Under the Executive Loan Security Plan Trust | Management | For | For |
| 8 | Approve Issuance of 403,846 Performance Rights at an Issue Price of A$1.04 Each to David Southon | Management | For | Against |
| 9 | Approve Issuance of 403,846 Performance Rights at an Issue Price of A$1.04 Each to David Harrison | Management | For | Against |
| 10 | Approve Issuance of 50,481 Performance Rights at an Issue Price of A$1.04 Each to Cedric Fuchs | Management | For | Against |
| 11 | Approve Alignment of Performance Conditions Attached to the Trust Units Previously Issued to David Southon, David Harrison, and Cedric Fuchs | Management | For | For |
| 12 | Ratify Past Issuance of 20.09 Million Stapled Securities at A$0.8489 Each to Macquarie Capital Advisers Ltd. | Management | For | For |
| 13 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: SEP 10, 2008 | ||||
| TICKER: 3818 SECURITY ID: KYG2112Y1098 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Revised Annual Caps under the Framework Agreement | Management | For | For |
| CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009 | ||||
| TICKER: CUNCF SECURITY ID: HK0000049939 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd. | Management | For | For |
| CHINA UNICOM (HONG KONG) LTD MEETING DATE: JAN 14, 2009 | ||||
| TICKER: CHU SECURITY ID: 16945R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE TRANSFER AGREEMENT ENTERED INTO BETWEEN CHINA UNITED NETWORK COMMUNICATIONS CORPORATION LIMITED (UNICOM CHINA) AND CHINA UNITED TELECOMMUNICATIONS CORPORATION LIMITED (UNICOM A SHARE COMPANY ) | Management | For | For |
| CHINA UNICOM LTD MEETING DATE: SEP 16, 2008 | ||||
| TICKER: CUNCF SECURITY ID: HK0762009410 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Disposal by China Unicom Corporation Ltd. (CUCL) of the CDMA Business to China Telecom Corporation Ltd. | Management | For | For |
| 2 | Approve Transfer of the Rights and Obligations of China United Telecommunications Corporation Ltd. Under the Option Waiver and Lease Termination Agreement to CUCL | Management | For | For |
| CHINA UNICOM LTD MEETING DATE: SEP 16, 2008 | ||||
| TICKER: CUNCF & nbsp;SECURITY ID: HK0762009410 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Fractional Shares | Management | For | For |
| 2 | Approve Scheme of Arrangement | Management | For | For |
| 3 | Approve Framework Agreement for Engineering and Information Technology Services and Related Annual Caps | Management | For | For |
| 4 | Approve Domestic Interconnection Settlement Agreement 2008-2010 | Management | For | For |
| 5 | Approve International Long Distance Voice Services Settlement Agreement 2008-2010 | Management | For | For |
| 6 | Approve Framework Agreement for Interconnection Settlement | Management | For | For |
| 7 | Approve Transfer Agreement Between China United Telecommunications Corporation Ltd., the Company and China Netcom (Group) Co., Ltd.; and the Continuing Conne cted Transactions | Management | For | For |
| 8 | Change Company Name to China Unicom (Hong Kong) Ltd. | Management | For | For |
| CHINA UNICOM LTD MEETING DATE: SEP 16, 2008 | ||||
| TICKER: CHU SECURI TY ID: 16945R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE CDMA BUSINESS DISPOSAL AGREEMENT RELATING TO THE DISPOSAL OF THE CDMA BUSINESS BY UNICOM TO TELECOM. | Management | For | For |
| 2 | APPROVE TRANSFER AGREEMENT OF UNICOM A SHARE COMPANY UNDER THE OPTION WALVER AND LEASE TERMINATION AGREEMENT TO CUCL. | Management | For | For |
| 3 | TO APPROVE THE AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY. | Management | For | For |
| 4 | APPROVE ACQUISITION OF ENTIRE ISSUED SHARE CAPITAL OF NETCOM ON & SUBJECT TO TERMS AND CONDITIONS SET OUT IN THE SCHEME. | Management | For | For |
| 5 | APPROVE THE FRAMEWORK AGREEMENT FOR ENGINEERING AND INFORMATION TECHNOLOGY SERVICES, DATED AUGUST 12, 2008. | Management | For | For |
| 6 | TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE DOMESTIC INTERCONNECTION SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED. | Management | For | For |
| 7 | TO APPROVE THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED UNDER THE INTERNATIONAL LONG DISTANCE VOICE SERVICES SETTLEMENT AGREEMENT 2008-2010 FOR WHICH NO ANNUAL CAPS HAVE BEEN PROPOSED. | Management | For | For |
| 8 | TO APPROVE THE FRAME WORK AGREEMENT FOR THE INTERCONNECTION SETTLEMENT DATED AUGUST 12, 2008. | Management | For | For |
| 9 | TO APPROVE THE TRANSFER AGREEMENT DATED AUGUST 12, 2008 AND THE CONTINUING CONNECTED TRANSACTIONS. | Management | For | Fo r |
| 10 | TO APPROVE THE COMPANY S NAME BE CHANGED FROM CHINA UNICOM LIMITED TO CHINA UNICOM (HONG KONG) LIMITED . | Management | For | For |
| CHUBU ELECTRIC POWER CO. INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9502 SECURITY ID: JP3526600006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 6 | Phase Out Nuclear Facilities | Shareholder | Against | Against |
| 7 | Amend Articles to Set Up Committee on Steps to Shut Down Nuclear Plants | Shareholder | Against | Against |
| 8 | Amend Articles to Ban Future Nuclear Waste Storage Facilities | Shareholder | Against | Against |
| 9 | Amend Articles to Ban Use of Plutonium | Shareholder | Against | Against |
| CNP ASSURANCES MEETING DATE: APR 21, 2009 | ||||
| TICKER: CNP SECURITY ID: FR0000120222 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.85 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Ratify Appointment of Alain Quinet as Director | Management | For | For |
| 6 | Ratify Appointment of Bernard Comolet as Director | Management | For | For |
| 7 | Ratify Appointment of Alain Lemaire as Director | Management | For | For |
| 8 | Elect Francois Perol as Director | Shareholder | For | For |
| 9 | Ratify Appointment of Paul Le Bihan as Censor | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Remuneration of Directors in the Aggregate Amount of EUR 721,650 | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008 | ||||
| TICKER: CBA SECURITY ID: AU000000CBA7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for t he Financial Year Ended June 30, 2008 | Management | None | None |
| 2a | Elect John M. Schubert as Director | Management | For | For |
| 2b | Elect Colin R. Galbraith as Director | Management | For | For |
| 2c | Elect Jane S. Hemstritch as Director | Management | For | For |
| 2d | Elect Andrew M. Mohl as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 4 | Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan | Management | For | Against |
| 5 | Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum | Management | For | For |
| 6 | Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy | Management | For | For |
| COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO MEETING DATE: MAY 15, 2009 | ||||
| TICKER: SECURITY ID: FR0000125346 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.25 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 | Management | For | For |
| 5 | Approve Transaction with Sagem Securite Re: Final Contribution Agreement | Management | For | For |
| 6 | Approve Auditors' Special Report Regarding Related-Party Transactions, Approve Transaction with Jacques Stern Re: Exceptional Compensation, and Approve Other Ongoing Transactions | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 8 | Ratify Ap pointment of Emmanuel Mounier as Director | Management | For | Against |
| 9 | Allow Board to Use Authorizations Granted under Items 10, 11, and 13 of General Meeting Held on May 15, 2008, without Offer to the Public | Management | For | For |
| 10 | Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 11 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Amend Article 12 of Bylaws Re: Shareholding Requirements for Directors | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| COMPASS GROUP PLC MEETING DATE: FEB 5, 2009 | ||||
| TICKER: CPG SECURITY ID: GB0005331532 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.0 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Tim Parker as Director | Management | For | For |
| 5 | Re-elect Richard Cousins as Director | Management | For | For |
| 6 | Re-elect Andrew Martin as Director | Management | For | For |
| 7 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000 | Management | For | For |
| 11 | Authorise 184,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000 | Management | For | For |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CSGN SECURITY ID: CH0012138530 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CS SECURITY ID: 225401108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Di rector | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| ; | ||||
|---|---|---|---|---|
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRHCF SECURITY ID: IE0001827041 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Manag ement | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reel ect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Management | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase in Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| CSL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: AU000000CSL8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | For |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| DAIMLER AG MEETING DATE: APR 8, 2009 | ||||
| TICKER: DAI SECURITY ID: DE0007100000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8.1 | Elect Gerard Kleisterlee to the Supervisory Board | Management | For | For |
| 8.2 | Reelect Manfred Schneider to the Supervisory Board | Management | For | For |
| 8.3 | Elect Lloyd Trotter to the Supervisory Board | Management | For | For |
| 8.4 | Reelect Bernhard Walter to the Supervisory Board | Management | For | For |
| 8.5 | Reelect Lynton Wilson to the Supervisory Board | Management | For | For |
| 9 | Approve Affiliation Agreements with EvoBus GmbH | Management | For | For |
| 10 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights | Management | For | For |
| DAIMLER AG MEETING DATE: APR 8, 2009 | ||||
| TICKER: DAI SECURITY ID: D1668R123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | Did Not Vote |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | Did Not Vote |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | Did Not Vote |
| 8.1 | Elect Gerard Kleisterlee to the Supervisory Board | Management | For | Did Not Vote |
| 8.2 | Reelect Manfred Schneider to the Supervisory Board | Management | For | Did Not Vote |
| 8.3 | Elect Lloyd Trotter to the Supervisory Board | Management | For | Did Not Vote |
| 8.4 | Reelect Bernhard Walter to the Supervisory Board | Management | For | Did Not Vote |
| 8.5 | Reelect Lynton Wilson to the Supervisory Board | Management | For | Did Not Vote |
| 9 | Approve Affiliation Agreements with EvoBus GmbH | Management | For | Did Not Vote |
| 10 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | Did Not Vote |
| 11 | Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 12 | Counter Motion A | Shareholder | Against | Did Not Vote |
| 13 | Counter Motion B | Shareholder | Against | Did Not Vote |
| 14 | Counter Motion C | Shareholder | Against | Did Not Vote |
| DENSO CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 6902 SECURITY ID: JP3551500006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Incom e, with a Final Dividend of JPY 13 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | Against |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: DE0005140008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 9 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 12 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 13 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 8 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 9 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 12 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009 | ||||
| TICKER: DB1 SECURITY ID: DE0005810055 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5a | Elect Richard Berliand to the Supervisory Board | Management | For | For |
| 5b | Elect Joachim Faber to the Supervisory Board | Management | For | For |
| 5c | Elect Manfred Gentz to the Supervisory Board | Management | For | For |
| 5d | Elect Richard Hayden to the Supervisory Board | Management | For | For |
| 5e | Elect Craig Heimark to the Supervisory Board | Management | For | For |
| 5f | Elect Konrad Hummler to the Supervisory Board | Management | For | For |
| 5g | Elect David Krell to the Supervisory Board | Management | For | For |
| 5h | Elect Hermann-Josef Lamberti to the Supervisory Board | Management | For | For |
| 5i | Elect Friedrich Merz to the Supervisory Board | Management | For | For |
| 5j | Elect Thomas Neisse to the Supervisory Board | Management | For | For |
| 5k | Elect Gerhard Roggemann to the Supervisory Board | Management | For | For |
| 5l | Elect Erhard Schipporeit to the Supervisory Board | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 7a | Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7b | Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7c | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 8 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| DEUTSCHE POST AG MEETING DATE: APR 21, 2009 | ||||
| TICKER: DPW SECURITY ID: DE0005552004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Appr ove Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Elect Ulrich Schroeder to the Supervisory Board | Management | For | For |
| 9b | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 9c | Elect Stefan Schulte to the Supervisory Board | Management | For | For |
| 10 | Amend Articles Re: Proxy Voting and Location of General Meeting | Management | For | For |
| DEUTSCHE TELEKOM AG MEETING DATE: APR 30, 2009 | ||||
| TICKER: DT SECURITY ID: 251566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING) | Management | None | None |
| 2 | RESOLUTION ON THE APPROPRIATION OF NET INCOME. | Management | For | For |
| 3 | RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THEBOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR. | Management | For | For |
| 4 | POSTPONEMENT OF THE RESOLUTION ON THE APPROVAL OF THE ACTIONS OFDR. KLAUS ZUMWINKEL, WHO RESIGNED FROM THE SUPERVISORY BOARD. | Management | For | For |
| 5 | RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THESUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR. | Management | For | For |
| 6 | RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND THEGROUP AUDITOR FOR THE 2009 FINANCIAL YEAR. | Management | For | For |
| 7 | AUTHORIZATION TO ACQUIRE TREASURY SHARES & USE THEM WITHEXCLUSION OF SUBSCRIPTION RIGHTS. | Management | For | For |
| 8 | ELECTION OF A SUPERVISORY BOARD MEMBER. | Management | For | For |
| 9 | ELECTION OF A SUPERVISORY BOARD MEMBER. | Management | For | For |
| 10 | RESOLUTION ON THE APPROVAL OF THE CONTROL AND PROFIT AND LOSSTRANSFER AGREEMENT WITH INTERACTIVE MEDIA CCSP GMBH. | Management | For | For |
| 11 | CANCELLATION OF AUTHORIZED CAPITAL 2004 AND CREATION OFAUTHORIZED CAPITAL 2009/I AGAINST NON-CASH CONTRIBUTIONS. | Management | For | For |
| 12 | CANCELLATION OF AUTHORIZED CAPITAL 2006 & CREATION OFAUTHORIZEDCAPITAL 2009/II AGAINST CASH AND/OR NON-CASH CONTRIBUTIONS. | Management | For | For |
| 13 | RESOLUTION ON THE AMENDMENT TO 15 (2) OF THE ARTICLES OFINCORPORATION. | Management | For | For |
| 14 | RESOLUTION ON THE AMENDMENT TO 16 (1) AND (2) OF THE ARTICLESOF INCORPORATION. | Management | For | For |
| DIAGEO PLC MEETING DATE: OCT 15, 2008 | ||||
| TICKER: DGEAF SECURITY ID: GB0002374006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 21.15 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Dr Franz Humer as Director | Management | For | For |
| 5 | Re-elect Maria Lilja as Director | Management | For | For |
| 6 | Re-elect William Shanahan as Director | Man agement | For | For |
| 7 | Re-elect Todd Stitzer as Director | Management | For | For |
| 8 | Elect Philip Scott as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000 | Management | For | For |
| 12 | Authorise 252,025,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| 14 | Approve Diageo plc 2008 Performance Share Plan | Management | For | For |
| 15 | Approve Diageo plc 2008 Senior Executive Share Option Plan | Management | For | For |
| 16 | Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan | Management | For | For |
| 17 | Adopt New Articles of Association | Management | For | For |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO. MEETING DATE: JUL 11, 2008 | ||||
| TICKER: 34020 SECURITY ID: KR7034020008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jung Ji-Taek as Inside Director | Management | For | For |
| DYNASTY FINE WINES GROUP LTD MEETING DATE: JUN 2, 2009 | ||||
| TICKER: SECURI TY ID: KYG2950W1087 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Gao Feng as Director | Management | For | Against |
| 3b | Reelect Zheng Daoquan as Director | Management | For | Against |
| 3c | Reelect Jean-Marie Laborde as Director | Management | For | Against |
| 3d | Reelect Robert Luc as Director | Management | For | Against |
| 3e | Reelect Hui Ho Ming, Herbert as Director | Management | For | Against |
| 4 | Authorize Board to Fix Remuneration of Directors | Management | For | For |
| 5 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EOAN SECURITY ID: DE000ENAG999 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Jens Heyerdahl to the Supervisory Board | Management | For | For |
| 6a | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6b | Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9b | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Ap prove Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Corporate Purpose | Management | For | For |
| 11a | Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11b | Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11c | Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 12 | Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH | Management | For | For |
| 13 | Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH | Management | For | For |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: JP3783600004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Ap point Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | Against |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | Against |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | Against |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| EISAI CO. LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 4523 SECURITY ID: JP3160400002 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director Haruo Naito | Management | For | For |
| 2.2 | Elect Director Tetsushi Ogawa | Management | For | For |
| 2.3 | Elect Director Hiroyuki Mitsui | Management | For | For |
| 2.4 | Elect Director Akira Fujiyoshi | Management | For | For |
| 2.5 | Elect Director Ko-Yung Tung | Management | For | For |
| 2.6 | Elect Director Shinji Hatta | Management | For | For |
| 2.7 | Elect Director Norihiko Tanikawa | Management | For | For |
| 2.8 | Elect Director Satoru Anzaki | Management | For | For |
| 2.9 | Elect Director Junji Miyahara | Management | For | For |
| 2.10 | Elect Director Kimitoshi Yabuki | Ma nagement | For | For |
| 2.11 | Elect Director Christina Ahmadjian | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| ELECTRICI TE DE FRANCE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: EDF SECURITY ID: FR0010242511 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.28 per Share | Management | For | For |
| A | Approve Dividends of EUR 0.64 per Share | Shareholder | Against | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008 | Management | For | For |
| B | Approve No Additional R emuneration for Directors for Fiscal Year 2008 | Shareholder | Against | Against |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 10 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Capital Increase of Up t o EUR 45 Million for Future Exchange Offers | Management | For | For |
| 13 | Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Form alities | Management | For | For |
| ENI SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ENI SECURITY ID: IT0003132476 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009 | ||||
| TICKER: EF SECURITY ID: FR0000121667 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.18 per Share | Management | For | For |
| 4 | Approve Transaction with Hubert Sagnieres Re: Severance Payment | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Ratify Appointment of Yves Gillet as Director | Management | For | For |
| 7 | Reelect Olivier Pecoux as Director | Management | For | For |
| 8 | Elect Benoit Bazin as Director | Management | For | For |
| 9 | Elect Bernard Hours as Director | Management | For | For |
| 10 | Elect Antoine Bernard de Saint-Afrique as Director | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | For |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ESTEE LAUDER COMPANIES INC., THE MEETING DATE: NOV 7, 2008 | ||||
| TICKER: EL SECURITY ID: 518439104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charlene Barshefsky | Management | For | For |
| 1.2 | Elect Director Leonard A. Lauder | Management | For | For |
| 1.3 | Elect Director Ronald S. Lauder | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FINMECCANICA SPA MEETING DATE: JUL 31, 2008 | ||||
| TICKER: FNC SECURITY ID: IT0003856405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights | Management | For | Did Not Vote |
| FORTIS SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: FORB SECURITY ID: BE0003801181 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down in the Shareholder Circular | Management | For | Did Not Vote |
| FORTUM OYJ MEETING DATE: APR 7, 2009 | ||||
| TICKER: FUM SECURITY ID: FI0009007132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Supervisory Board's Report; Receive Auditor's Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 1.00 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board of Directors, Supervisory Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Members of Supervisory Board | Management | For | Did Not Vote |
| 11 | Fix Number of Supervisory Board Members | Management | For | Did Not Vote |
| 12 | Elect Supe rvisory Board Members | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Directors in the Amount of EUR 66,000 for Chair, EUR 49,200 for Vice-chair and EUR 35,400 for Other Directors; Approve Additional Compensation for Attendance | Management | For | Did Not Vote |
| 14 | Fix Number of Directors at 7 | Management | For | Did Not Vote |
| 15 | Reelect Peter Fagernaes (Chair), Matti Lehti (Vice-chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg and Christian Ramm-Schmidt as Directors; Elect Sari Baldauf as New Director | Management | For | Did Not Vote |
| 16 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 17 | Ratify Deloitte & Touche Ltd as Auditors | Management | For | Did Not Vote |
| 18 | Shareholder Proposal: Appoint Nominating Committee | Shareholder | None | Did Not Vote |
| FRANCE TELECOM MEETING DATE: MAY 26, 2009 | ||||
| TICKER: FTE SECURITY ID: 35177Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Renew Appointment of Ernst and Young Audit as Auditor | Management | For | For |
| 6 | Renew Appointment of Auditex as Alternate Auditor | Management | For | For |
| 7 | Renew Appointment of Deloitte and Associes as Auditor | Management | For | For |
| 8 | Renew Appointment of BEAS as Alternate Auditor | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Amend Article 13 of Bylaws Re: Shareholdi ng Requirements for Directors | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vo te Above | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement | Management | For | For |
| 17 | Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement | Management | For | For |
| 18 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion | Management | For | For |
| 20 | Authorize Capitalization of Reserves of U p to EUR 2 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 22 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Authorize Filing of Require d Documents/Other Formalities | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel H. Armacost | Management | For | For |
| 2 | Elect Director Charles Crocker | Management | For | For |
| 3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 4 | Elect Director Robert D. Joffe | Management | For | For |
| 5 | Elect Director Charles B. Johnson | Management | For | For |
| 6 | Elect Director Gregory E. Johnson | Management | For | For |
| 7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 8 | Elect Director Thomas H. Kean | Management | For | For |
| 9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 11 | Elect Director Laura Stein | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Executive Incentive Bonus Plan | Management | For | For |
| FRESENIUS SE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: FRE SECURITY ID: DE0005785604 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 7 | Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9 | Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: FR0010 208488 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the Bylaws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GDF SUEZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: GSZ SECURITY ID: FR0010208488 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Elect Patrick Arnaud as Representative of Employee Shareholders to the Board | Management | For | Against |
| 7 | Elect Charles Bourgeois as Representative of Employee Shareholders to the Board | Management | For | Against |
| 8 | Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board | Management | For | Against |
| 9 | Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board | Management | For | Against |
| 10 | Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board | Management | For | For |
| 11 | Elect Philippe Taurines as Representative of Employee Shareholders to the Board | Management | For | Against |
| 12 | Elect Robin Vander Putten as Representative of Employee Shareholders to the Board | Management | For | Against |
| 13 | Approve Employee Stock Purchase Plan for International Employees | Management | For | Against |
| 14 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees | Shareholder | Against | Against |
| B | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to Al l Employees and Officers | Shareholder | Against | Against |
| C | Approve Dividends of EUR 0.80 per Share | Shareholder | Against | Against |
| GEMALTO MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURI TY ID: NL0000400653 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Annual Report | Management | None | Did Not Vote |
| 3 | Approve Financial Statements | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5a | Approve Discharge of CEO | Management | For | Did Not Vote |
| 5b | Approve Discharge of Non Executive Directors | Management | For | Did Not Vote |
| 6a | Elect Buford Alexander to Board of Directors | Management | For | Did Not Vote |
| 6b | Reelect Kent Atkinson to Board of Directors | Management | For | Did Not Vote |
| 6c | Reelect David Bonderman to Board of Directors | Management | For | Did Not Vote |
| 6d | Reelect Johannes Fritz to Board of Directors | Management | For | Did Not Vote |
| 6e | Reelect John Ormerod to Board of Directors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase Shares | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | For |
| 1.2 | Elect Director John F. Cogan | Management | For | For |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.4 | Elect Director James M. Denny | Management | For | For |
| 1.5 | Elect Director Carla A. Hills | Management | For | For |
| 1.6 | Elect Director John W. Madigan | Management | For | For |
| 1.7 | Elect Director John C. Marti n | Management | For | For |
| 1.8 | Elect Director Gordon E. Moore | Management | For | For |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: GLAXF &n bsp; SECURITY ID: GB0009252882 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect James Murdoch as Director | Management | For | For |
| 4 | Re-elect Larry Culp as Director | Management | For | For |
| 5 | Re-elect Sir Crispin Davis as Director | Management | For | For |
| 6 | Re-elect Dr Moncef Slaoui as Director | Management | For | For |
| 7 | Re-elect Tom de Swaan as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the G eneral Authority | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519 | Management | For | For |
| 13 | Authorise 518,836,153 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve GlaxoSmithKline 2009 Performance Share Plan | Management | For | For |
| 17 | Approve GlaxoSmithKline 2009 Share Option Plan | Management | For | For |
| 18 | Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan | Management | For | For |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: GSK SECURITY ID: 37733W105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect James Murdoch as Director | Management | For | For |
| 4 | Re-elect Larry Culp as Director | Management | For | For |
| 5 | Re-elect Sir Crispin Davis as Director | Management | For | For |
| 6 | Re-elect Dr Moncef Slaoui as Director | Management | For | For |
| 7 | Re-elect Tom de Swaan as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519 | Management | For | For |
| 13 | Authorise 518,836,153 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve GlaxoSmithKline 20 09 Performance Share Plan | Management | For | For |
| 17 | Approve GlaxoSmithKline 2009 Share Option Plan | Management | For | For |
| 18 | Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan | Management | For | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| GOOGLE INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | Withhold |
| 1.2 | Elect Director Sergey Brin | Management | For | Withhold |
| 1.3 | Elect Director Larry Page | Management | For | Withhold |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director John L. Hennessy | Management | For | Withhold |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | Withhold |
| 1.7 | Elect Director Ann Mather | Management | For | Withhold |
| 1.8 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.9 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Report on Political Contributions | Shareholder | For | Abstain |
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| GROUPE DANONE MEETING DATE: APR 23, 2009 | ||||
| TICKER: BN SECURITY ID: FR0000120644 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Richard Goblet d'Alviella as Director | Management | For | For |
| 7 | Reelect Christian Laubie as Director | Management | For | For |
| 8 | Reelect Jean Laurent as Director | Management | For | For |
| 9 | Reelect Hakan Mogren as Director | Management | For | For |
| 10 | Reelect Benoit Potier as Director | Management | For | For |
| 11 | Elect Guylaine Saucier as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Creation of Danone Eco-Systeme Fund | Management | For | For |
| 15 | Change Company Name to Danone | Management | For | For |
| 16 | Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase | Management | For | For |
| 17 | Amend Articles 10 of Association Re: Shareholders Identification | Management | For | For |
| 18 | Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication | Management | For | For |
| 19 | Amend Article 22 of Bylaws Re: Record Date | Management | For | For |
| 20 | Amend Article 26 of Bylaws Re: Electronic Voting | Management | For | For |
| 21 | Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds | Management | For | For |
| 22 | Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings | Management | For | For |
| 23 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to A ggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 24 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million | Management | For | For |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above | Management | For | For |
| 26 | Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers | Management | For | For |
| 27 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 28 | Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 29 | Approve Employee Stock Purchase Plan | Management | For | For |
| 30 | Authorize up to 6 Million Shares for Use in Stock Option Plan | Management | For | For |
| 31 | Authorize up to 2 Million Shares for Use in Restricted Stock Plan | Management | For | For |
| 32 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 33 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| HAMMERSON PLC MEETING DATE: FEB 25, 2009 | ||||
| TICKER: HMSO SECURITY ID: GB0004065016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 94,750,000 to GBP 214,750,000; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,036,290.25 (Rights Issue) | Management | For | For |
| HAMMERSON PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: HMSO SECURITY ID: GB0004065016 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 15.30 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect John Clare as Director | Management | For | For |
| 5 | Re-elect Peter Cole as Director | Management | For | For |
| 6 | Re-elect John Nelson as Director | Management | For | For |
| 7 | Re-elect Tony Watson as Director | Management | For | For |
| 8 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Managemen t | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,587,096.75 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,708,145 | Management | For | For |
| 12 | Authorise 103,652,090 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Ap prove That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Adopt New Articles of Association | Management | For | For |
| 15 | Approve Scrip Dividend Program | Management | For | For |
| HAMON & CIE (INTERNATIONAL) S.A. MEETING DATE: APR 28, 2009 | ||||
| TICKER: SECURITY ID: BE0003700144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors Report (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements, Allocation of Income, and Dividend of EUR 0.57 per Share | Management | For | Did Not Vote |
| 4 | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7 | Reelect Francis Lambilliotte and Bernard Lambilliotte as Directors (Bundled) | Management | For | Did Not Vote |
| 8 | Transact Other Business | Management | None | Did Not Vote |
| 1 | Authorize Repurchase of Up to 500,000 Shares of Issued Share Capital | Management | For | Did Not Vote |
| 2 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Ma nagement | For | Did Not Vote |
| HANG SENG BANK MEETING DATE: MAY 6, 2009 | ||||
| TICKER: 11 SECURITY ID: HK0011000095 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Margaret K M Y Leung as Director | Management | For | For |
| 2b | Reelect Patrick K W Chan as Director | Management | For | For |
| 2c | Reelect Peter T C Lee as Director | Management | For | For |
| 2d | Reelect Ric hard Y S Tang as Director | Management | For | For |
| 2e | Reelect Peter T S Wong as Director | Management | For | For |
| 3 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| HEINEKEN NV MEETING DATE: APR 23, 2009 | ||||
| TICKER: HEIA SECURITY ID: NL0000009165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendatio n | Vote Cast |
| 1a | Approve Financial Statements | Management | For | For |
| 1b | Approve Allocation of Income and Dividends of EUR 0.62 per Share | Management | For | For |
| 1c | Approve Discharge of Management Board | Management | For | For |
| 1d | Approve Discharge of Supervisory Board | Management | For | For |
| 2 | Amend Articles | Management | For | For |
| 3a | Authorize Repurchase of Shares | Management | For | For |
| 3b | Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital | Management | For | For |
| 3c | Authorize Board to Exclude Preemptive Rights from Issuance under Item 3b | Management | For | For |
| 4a | Withdrawn Item: Approve Remuneration Report Containing Remuneratio n Policy for Management Board Members | Management | None | For |
| 4b | Withdrawn Item: Approve Long-Term Incentive Plan for Management Board Members | Management | None | For |
| 5a | Reelect M. Das to Supervisory Board | Management | For | For |
| 5b | Reelect J.M. Hessels to Supervisory Board | Management | For | For |
| 5c | Elect Ch. Navarre to Supervisory Board | Management | For | For |
| HFA HOLDINGS LTD. MEETING DATE: OCT 8, 2008 | ||||
| TICKER: HFA SECURITY ID: AU000000HFA7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | Did Not Vote |
| 2a | Elect Robert Fraser as Director | Management | For | Did Not Vote |
| 2b | Elect Sean McGould as Director | Management | For | Did Not Vote |
| 2c | Elect F.P. (Andy) Esteban as Director | Management | For | Did Not Vote |
| 2d | Elect Brett Howard as Director | Management | For | Did Not Vote |
| 3 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | Did Not Vote |
| 4 | Renew Partial Takeover Provisions | Management | For | Did Not Vote |
| HIKMA PHARMACEUTICALS PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HIK SECURITY ID: GB00B0LCW083 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 4.0 Cents Per Ordinary Share | Management | For | For |
| 3 | Re-elect Samih Darwazah as Director | Management | For | For |
| 4 | Re-elect Mazen Darwazah as Director | Management | For | For |
| 5 | Re-elect Breffni Byrne as Director | Management | For | For |
| 6 | Re-elect Sir David Rowe-Ham as Director | Management | For | For |
| 7 | Re-elect Michael Ashton as Director | Management | For | For |
| 8 | Re-elect Ali Al-Husry as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Approve Remuneration Report | Management | For | For |
| 12 | Auth. Issue of Equity Securities with Rights Under a General Authority up to GBP 6,320,227 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,640,454 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 948,034 | Management | For | For |
| 14 | Authorise 18,960,680 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders of the Company by Reason of Any Buy Back of up to 18,960,680 Ordinary Shares of the Company | Management | For | For |
| 17 | Approve Waiver on Tender-Bid Requirement to Make a General Offer to Shareholders by Reason of the Issue of up to 203,000 Ord. Shares to Members of the Concert Party Pursuant to the Grant and Vesting of 200,000 LTIP Awards and up to 3,000 MIP Awards | Management | For | For |
| HITACHI LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 6501 SECURITY ID: JP3788600009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reduction in Legal Reserves | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director Tadamichi Sakiyama | Management | For | Against |
| 3.2 | Elect Director Takashi Kawamura | Management | For | Against |
| 3.3 | Elect Director Michiharu Nakamura | Management | For | Against |
| 3.4 | Elect Director Takashi Miyoshi | Management | For | Against |
| 3.5 | Elect Director Yoshie Ohta | Management | For | For |
| 3.6 | Elect Director Mitsuo Ohhashi | Management | For | For |
| 3.7 | Elect Director Akihiko Nomiyama | Management | For | For |
| 3.8 | Elect Director Kenji Miyahara | Management | For | For |
| 3.9 | Elect Director Tooru Motobayashi | Management | For | For |
| 3.10 | Elect Director Takeo Ueno | Management | For | Against |
| 3.11 | Elect Director Shungo Dazai | Management | For | Against |
| 3.12 | Elect Director Michihiro Honda | Management | For | Against |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: JP3854600008 | ||||
| Proposal No | Proposal | Proposed By | Man agement Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elec t Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: 388 SECURITY ID: HK0388045442 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.80 Per Share | Management | For | For |
| 3a | Elect Ignatius T C Chan as Director | Management | For | For |
| 3b | Elect John M M Williamson as Director | Management | For | For |
| 3c | Elect Gilbert K T Chu as Director | Shareholder | None | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| HOYA CORP. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: 7741 SECURITY ID: JP3837800006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | F or |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | F or | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | 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 GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Manage ment | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| HTC CORPORATION MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 2498 ; SECURITY ID: TW0002498003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Business Reports and Financial Statements | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Amend Articles of Association | Management | For | Against |
| 5 | Approve Amendment on the Procedures for Asset Acquisition and Disposal | Management | For | For |
| 6 | Approve Amendments on the Procedures for Derivatives | Management | For | For |
| 7 | Approve Amendment on the Procedures for Loans to Other Parties | Management | For | For |
| 8 | Approve Amendment on the Procedures for Endorsement and Guarantee | Management | For | For |
| 9 | Elect Hochen Tan with ID No. D101161444 as Director | Management | For | For |
| 10 | Other Business | Management | For | Against |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: HK0013000119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Ka-shing as Director | Management | For | Against |
| 3b | Reelect Chow Woo Mo Fong, Susan as Director | Management | For | Against |
| 3c | Reelect Lai Kai Ming, Dominic as Director | Management | For | Against |
| 3d | Reelect William Shurniak as Director | Management | For | Against |
| 4 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissuance of Repurc hased Shares | Management | For | For |
| 7 | Approve Amendments to the 2004 Partner Share Option Plan | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 ;SECURITY ID: HK0013000119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve HTHKH Share Option Scheme | Management | For | For |
| 2 | Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities | Management | For | For |
| 3 | Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relat ion to the Acquisition of HSE Connected Debt Securities | Management | For | For |
| IBERDROLA S.A. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: IBE SECURITY ID: ES0144580Y14 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Receive Management's Report on Company and Consolidated Group | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 | Management | For | For |
| 6 | Ratify Appointment of Mrs. Samantha Barber as Independent Director | Management | For | For |
| 7 | Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 8 | Authorize the Board to Issue Bonds/Debentu res/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 9 | Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion | Management | For | For |
| 10 | Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 12.1 | Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws | Management | For | For |
| 12.2 | Amend Articles 57 and 58 of Company Bylaws | Management | For | For |
| 13 | Amend and Approve New Text of General Meeting Guidelines | Management | For | For |
| 14 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| ILIAD MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ILD SECURITY ID: FR0004035913 | ||||
| Proposal No | Propos al | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.34 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Reg arding Related-Party Transactions | Management | For | For |
| 5 | Approve Discharge of Directors | Management | For | For |
| 6 | Approve Remuneration of Directors in the Aggregate Amount of EUR 90,000 | Management | For | For |
| 7 | Subject to Approval of Item 23, Amend Length of Maxime Lombardini's Term as Director | Management | For | For |
| 8 | Subject to Approval of Item 23, Amend Length of Thomas Reynau d's Term as Director | Management | For | For |
| 9 | Subject to Approval of Item 23, Amend Length of Marie-Christine Levet's Term as Director | Management | For | For |
| 10 | Subject to Approval of Item 23, Amend Length of Antoine Levavasseur's Term as Director | Management | For | For |
| 11 | Subject to Approval of Item 23, Reelect Antoine Levavasseur as Director | Management | For | For |
| 12 | Subject to Approval of Item 23, Reelect Cyril Poidatz as Director | Management | For | For |
| 13 | Subject to Approval of Item 23, Reelect Xavier Niel as Director | Management | For | For |
| 14 | Subject to Approval of Item 23, Reelect Olivier Rosenfeld as Director | Management | For | For |
| 15 | Subject to Approval of Item 23, Reelect Pierre Pringuet as Director | Management | For | For |
| 16 | Subject to Approval of Item 23, Reelect Alain Weill as Director | Management | For | For |
| 17 | Subject to Approval of Item 23, Elect Orla Noonan as Director | Management | For | For |
| 18 | Subject to Approval of Item 23, Elect Virginie Calmels as Director | Management | For | For |
| 19 | Reappoint Boissiere Expertise Audit as Auditor | Management | For | For |
| 20 | Ratify Appointment of PSK Audit as Alternate Auditor | Management | For | For |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 22 | Amend Article 14 of Bylaws Re: Shareholding Requirements for Directors | Management | For | For |
| 23 | Amend Article 16 of Bylaws Re: Length of Term for Directors | Management | For | For |
| 24 | Approve Issuance of Shares up to 5 Million for Qualified Investors | Management | For | For |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 26 | Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 27 | Approve Employee Stock Purchase Plan | Management | For | For |
| 28 | Approve Reduction in Share Capi tal via Cancellation of Repurchased Shares | Management | For | For |
| 29 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009 | ||||
| TIC KER: IMT SECURITY ID: GB0004544929 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Graham Blashill as Director | Management | For | For |
| 5 | Re-elect Dr Pierre Jungels as Director | Management | For | For |
| 6 | Elect Jean-Dominique Comolli as Director | Management | For | For |
| 7 | Elect Bruno Bich as Director | Management | For | For |
| 8 | Elect Berge Setrakian as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED MEETING DATE: MAY 25, 2009 | ||||
| TICKER: 1398 SECURITY ID: CNE1000003G1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve 2008 Work Report of the Board of Directors | Management | For | For |
| 2 | Approve 2008 Work Report of the Board of Supervisors | Management | For | For |
| 3 | Approve 2008 Audited Accounts | Management | For | For |
| 4 | Approve 2008 Profit Distribution Plan | Management | For | For |
| 5 | Approve 2009 Fixed Assets Investment Budget | Management | For | For |
| 6 | Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million | Management | For | For |
| 7 | Approve the Remuneration Calculations for Directors and Supervisors for 2008 | Management | For | For |
| 8 | Amend Articles of Association | Management | For | For |
| 9 | Amend Rules of Procedures for Shareholders' General Meeting | Management | For | For |
| 10 | Amend Rules of Procedures for the Board of Directors | Management | For | For |
| 11 | Amend Rules of Procedures for the Board of Supervisors | Management | For | For |
| 12 | Elect Dong Juan as External Supervisor | Shareholder | None | For |
| 13 | Elect Meng Yan as External Supervisor | Shareholder | None | For |
| INFORMA PLC MEETING DATE: MAY 8, 2009 | ||||
| TICKER: INF SECURITY ID: GB0002625654 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Manag ement | For | For |
| 2 | Approve Final Dividend of 3.9 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Derek Mapp as Director | Management | For | For |
| 4 | Re-elect Peter Rigby as Director | Management | For | For |
| 5 | Re-elect Adam Walker as Director | Management | For | For |
| 6 | Re-elect Dr Pamela Kirby as Director | Management | For | For |
| 7 | Re-elect John Davis as Director | Management | For | For |
| 8 | Re-elect Dr Brendan O'Neill as Director | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706 | Management | For | For |
| 14 | Amend Informa 2005 Management Long-Term Incentive Scheme | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | 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 21,256 | Management | For | For |
| 17 | Authorise 42,511,883 Ordinary Shares for Market Purchase | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: GB0002625654 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc. | Management | For | For |
| 2 | Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account | Management | For | For |
| 3 | Approve Change of Company Name to Informa Group plc | Management | For | For |
| 4 | Approve Delisting of the Informa Shares from the Official List | Management | For | For |
| 5a | Approve The Informa 2009 Investment Plan | Management | For | For |
| 5b | Approve Informa 2009 US Stock Purchase Plan | Management | For | For |
| 5c | Approve Informa 2009 Management Long Term Incentive Plan | Management | For | For |
| INFORMA PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: INF SECURITY ID: GB0002625654 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009 | ||||
| TICKER: IHG SECURITY ID: GB00B1WQCS47 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 20.2 Pence Per Ordinary Share | Management | For | For |
| 4(a) | Re-elect Jennifer Laing as Director | Management | For | For |
| 4(b) | Re-elect Jonathan Linen as Director | Management | For | For |
| 4(c) | Re-elect Richard Solomons as Director | Management | For | For |
| 5 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 7 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219 | Management | For | Against |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332 | Management | For | Against |
| 10 | Authorise 28,557,390 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| INTERTEK GROUP PLC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: ITRK SECURITY ID: GB0031638363 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financia l Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 13.7 Pence Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Wolfhart Hauser as Director | Management | For | Against |
| 5 | Re-elect Debra Rade as Director | Management | For | Against |
| 6 | Re-elect Christopher Knight as Director | Management | For | Against |
| 7 | Reappoint KPMG Audit Plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 526,072 | Management | For | For |
| 10 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,911 | Management | For | For |
| 12 | Authorise 15,782,149 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Authorise the Company to Continue to Call General Meetings (Other Than Annual General Meetings) on 14 Days' Notice | Management | For | For |
| 14 | Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Remove Any Limit Previously Imposed by Authorised Share Capital; Adopt New Articles of Association | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP SECURITY ID: IT0000072618 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| IPSOS MEETING DATE: APR 29, 2009 | ||||
| TICKER: SECURITY ID: FR0000073298 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors and Auditors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Manageme nt | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Abstain |
| 5 | Reelect Yves Claude Abescat as Director | Management | For | Against |
| 6 | Reelect Laurence Stoclet as Director | Management | For | Against |
| 7 | Reelect Yann Duchesne as Director | Management | For | Against |
| 8 | Reelect Henri Wallard as Director | Management | For | Against |
| 9 | Elect Gilbert Saada as Director | Management | For | Against |
| 10 | Elect Hubert Vedrine as Director | Management | For | Against |
| 11 | Elect Patrick Artus as Director | Management | For | Against |
| 12 | Elect Pierre Le Manh as Director | Managemen t | For | Against |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000 | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4.22 Million | Management | For | For |
| 16 | Approve Issuance of Equity or Equity-Linke d Securities without Preemptive Rights and/or Reserved for Qualified Investors up to Aggregate Nominal Amount of EUR 2 Million | Management | For | For |
| 17 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 18 | Authorize Capital Increase of Up to EUR 2 Million for Future Exchange Offers | Management | For | For |
| 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 20 | Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Approve Issuance of Shares Up to 10 Percent of Issued Capital Reserved for Ipsos Partnership Fund | Management | For | For |
| 22 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 25 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 26 | Grant Authority to Board to Implement Antitakeover Measures During a Takeover | Management | For | Against |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| JAPAN TOBACCO INC MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 2914 SECURITY ID: JP3726800000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2,800 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| JARDINE LLOYD THOMPSON GROUP PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: JLT SECURITY ID: GB0005203376 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 12 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Lord Leach of Fairford as Director | Management | For | Against |
| 4 | Re-elect Nick MacAndrew as Director | Management | For | Against |
| 5 | Elect John Paynter as Director | Management | For | Against |
| 6 | Elect Patrick Snowball as Director | Management | For | Against |
| 7 | Re-elect Vyvienne Wade as Director | Management | For | Against |
| 8 | Approve Remuneration Report | Management | For | For |
| 9 | Reappoint Pricewaterhouse Coopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 12,500,000 to GBP 14,250,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 12, Authorise 21,242,088 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,504,944.55 | Management | For | For |
| 14 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 533,910 | Management | For | For |
| 15 | Amend Articles of Association by Deleting All Provisions of the Memorandum of Association which, by Virtue of Section 28 Companies Act 2006, are to be Treated as Provisions of the Articles of Association | Management | For | For |
| 16 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| JFE HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 5411 SECURITY ID: JP3386030005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Director | Management | For | For |
| 5.1 | Appoint Statutory Auditor | Management | For | For |
| 5.2 | Appoint Statutory Auditor | Management | For | For |
| 6 | Appoint Alternate Statutory Auditor | Management | For | For |
| 7 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| KANSAI ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9503 SECURITY ID: JP3228600007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect D irector | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Direc tor | Management | For | Against |
| 4 | Increase Dividend and Reduce Board Pay | Shareholder | Against | Against |
| 5 | Remove President Yosuke Mori from the Board | Shareholder | Against | Against |
| 6 | Require that One Director be Responsible for Laborers Exposed to Radiation and Reduce Maximum Board Size from 20 to 8 | Shareholder | Against | Against |
| 7 | Amend Articles to Exclude Nuclear Power from Ap proved Operations | Shareholder | Against | Against |
| 8 | Amend Articles to Establish a Board Compensation Committee and Mandate that it Report Each Member's Compensation and Performance | Shareholder | Against | Against |
| 9 | Amend Articles to Create a Committee to Study Policy toward Japan Nuclear Fuels on Assumtion it is Incapable of Reprocessing Fuels | Shareholder | Against | Against |
| 10 | Amend Articles to Establish Committee on Managing Plutonium and to Ban Its Use in Light Water Reactors | Shareholder | Against | Against |
| 11 | Amend Articles to Establish Alternative Energy Planning Committee | Shareholder | Against | Against |
| 12 | Amend Articles to Require All Operations to Adhere to International Standards of Corporate Social Responsibility | Shareholder | Against | Against |
| 13 | Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings | Shareholder | Against | Against |
| 14 | Amend Articles t o Reduce Maximum Board of Directors Size from 20 to 12 | Shareholder | Against | Against |
| 15 | Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that 2 Shall Be Selected Based on Recommendations from Environmentalist Organizations | Shareholder | Against | Against |
| 16 | Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection | Shareholder | Against | Against |
| 17 | Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Sour ce Sustainability | Shareholder | Against | Against |
| 18 | Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment | Shareholder | Against | Against |
| 19 | Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor | Shareholder | Against | Against |
| KAO CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4452 SECURITY ID: JP3205800000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 28 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| KDDI CORPORATION (FRM. DDI CORP.) MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 9433 SECURITY ID: JP3496400007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5500 | Management | For | Did Not Vote |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | Did Not Vote |
| 3.1 | Elect Director | Management | For | Did Not Vote |
| 3.2 | Elect Director | Management | For | Did Not Vote |
| 3.3 | Elect Director | Management | For | Did Not Vote |
| 3.4 | Elect Director | Management | For | Did Not Vote |
| 3.5 | Elect Director | Management | For | Did Not Vote |
| 3.6 | Elect Director | Management | For | Did Not Vote |
| 3.7 | Elect Director | Management | For | Did Not Vote |
| 3.8 | Elect Director | Management | For | Did Not V ote |
| 3.9 | Elect Director | Management | For | Did Not Vote |
| 3.10 | Elect Director | Management | For | Did Not Vote |
| 4 | Appoint Statutory Auditor | Management | For | Did Not Vote |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | Did Not Vote |
| 6 | Approve Annual Bonus Payment to D irectors and Statutory Auditors | Management | For | Did Not Vote |
| KIRIN HOLDINGS CO., LTD. MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 2503 SECURITY ID: JP3258000003 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 11.5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4902 SECURITY ID: JP3300600008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | Against |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | Against |
| 2.11 | Elect Director | Management | For | Against |
| 2.12 | Elect Director | Management | For | Against |
| KONINKLIJKE DSM N.V. MEETING DATE: MAR 25, 2009 | ||||
| TICKER: DSM SECURITY ID: NL0000009827 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | For |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | For |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 4a | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | For |
| 4b | Approve Dividends of EUR 1.20 Per Share | Management | For | For |
| 5a | Approve Discharge of Management Board | Management | For | For |
| 5b | Approve Discharge of Supervisory Board | Management | For | For |
| 6a | Reelect P. Hochuli to Supervisory Board | Management | For | For |
| 6b | Reelect C. Sonder to Supervisory Board | Management | For | For |
| 7 | Withdrawn Item (Previously: Approve Remuneration Report Containing Remuneration Policy for Management Board Members) | Management | None | For |
| 8a | 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 | Management | For | For |
| 8b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares | Management | For | For |
| 11 | Amend Articles Re: Adopt New Share Repurchase Limit, Remove Cumulative Preference Shares C, and Other Changes | Management | For | For |
| 12 | Allow Questions | Management | None | For |
| 13 | Close Meeting | Management | None | For |
| KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009 | ||||
| TICKER: KPN SECURITY ID: NL0000009082 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Announcements | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5 | Approve Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers Accountants as Aud itors | Management | For | Did Not Vote |
| 9 | Opportunity to Nominate Supervisory Board Members | Management | None | Did Not Vote |
| 10 | Elect A.H.J. Risseeuw to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect M.E. van Lier Lels to Supervisory Board | Management | For | Did Not Vote |
| 12 | Elect R.J. Routs to Supervisory Board | Management | For | Did Not Vote |
| 13 | Elect D.J. Haank to Supervisory Board | Management | For | Did Not Vote |
| 14 | Announce Vacancies on Supervisory Board Arising in 2010 | Management | None | Did Not Vote |
| 15 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 16 | Approve Reduction in Issued Share Capital by Cancellation of Shares | Management | For | D id Not Vote |
| 17 | Allow Questions and Close Meeting | Management | None | Did Not Vote |
| KYUSHU ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9508 SECURITY ID: JP3246400000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Ap point Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Amend Articles to Establish a Committee on Disposal of Aging Reactors | Shareholder | Against | Against |
| 7 | Amend Articles to Ban Use of Global Warming as a Justification for Nuclear Investment | Shareholder | Against | Against |
| 8 | Amend Articles to Freeze Mixed Plutonium Fuel Pro ject until Disposal Option is Finalized | Shareholder | Against | Against |
| 9 | Amend Articles to Set Up Committee to Question the Wisdom Mixed Uranium and Plutonium Fuel Technology | Shareholder | Against | Against |
| L AIR LIQUIDE MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AI SECURITY ID: FR0000120073 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.25 per Share | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Thierry Desmarest as Director | Management | For | For |
| 6 | Reelect Alain Joly as Director | Management | For | For |
| 7 | Reelect Thierry Peugeot as Director | Management | For | For |
| 8 | Approve Transaction with BNP Paribas | Management | For | For |
| 9 | Approve Transaction with Benoit Potier | Management | For | For |
| 10 | Approve Transaction with Klaus Schmieder | Management | For | For |
| 11 | Approve Transaction with Pierre Dufour | Management | For | For |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LAFARGE MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LG SECURITY ID: FR0000120537 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidate d Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.00 per Ordinary Share and EUR 2.20 per Long-Term Registered Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Bruno Lafont Re: Employment Contract - Severance Payment | Management | For | For |
| 6 | Reelect Bruno Lafont as Director | Management | For | For |
| 7 | Reelect Jean-Pierre Boisivon as Director | Management | For | For |
| 8 | Reelect Michel Bon as Director | Management | For | For |
| 9 | Reelect Philippe Charrier as Director | Management | For | For |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Oscar Fanjul as Director | Management | For | For |
| 12 | Reelect Juan Gallardo as Director | Management | For | For |
| 13 | Reelect Helene Ploix as Director | Management | For | For |
| 14 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 380 Million | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 152 Million | Management | For | For |
| 17 | Authorize Issuance of Shares up to EUR 152 Million without Possibility of Offering them to the Public | Management | For | For |
| 18 | Authorize Capital Increase of up to EUR 76 Million for Future Acquisitions | Management | For | For |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 20 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion | Management | For | For |
| 21 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 22 | Autho rize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 23 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 24 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 25 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 26 | Approve Employee Stock Purchase Plan for International Employees | Management | For | Against |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LANCASHIRE HOLDINGS LIMITED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SECURITY ID: BMG5361W1047 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Companys Audited financial Statements for the Year Ended 31 December 2008 | Management | For | For |
| 2 | Approve the Directors Remuneration Report for the Year Ended 31 December 2008 | Management | For | For |
| 3 | Re-appoint Ernst & Young, Hamilton, Bermuda as Auditors | Management | For | For |
| 4 | Authorise the Board to set the Auditors' Remuneration | Management | For | For |
| 5 | Re-elect Ralf Oelssner as Director | Management | For | For |
| 6 | Re-elect Robert Spass as Director | Management | For | For |
| 7 | Re-elect William Spiegel as Director | Management | For | For |
| 8 | Approve and Adopt New Bye-laws of the Company | Management | For | For |
| 9i | Receive the Audited Financial statements for the Year 2008 | Management | For | For |
| 9ii | Re-appoint Ernst & Young, Hamilton, Bermuda as Auditors for the 2009 Financial Year | Management | For | For |
| 9iii | Ratify and Confirm the Increase in the Number of Directors from Six to Ten | Management | For | For |
| 9iv | Re-appoint Simon Burton as a Director of LICL | Management | For | For |
| 9v | Re-appoint Jens Juul as a Director of LICL | Management | For | For |
| 9vi | Re-appoint Colin Alexander as a Director of LICL | Management | For | For |
| 9vii | Re-appoint Elaine Whelan as a Director of LICL | Management | For | For |
| 9viii | Re-appoint Charles Mathias as a Director of LICL | Management | For | For |
| 9ix | Re-appoint Gohir Rashid as a Director of LICL | Management | For | For |
| 10i | Accept Financial Statements and Statutory Reports of Lancashire Marketing Services(Middle East) for the year Ended 31 December 2008 | Management | For | For |
| 10ii | Re-appoint Ernst & Young, Dubai as Auditors of LMEL | Management | For | For |
| 10iii | Authorize Board to Fix Remuneration of the Auditors | Management | For | For |
| 10iv | Retire John Melcon as a Director of LMEL | Management | For | For |
| 10v | Retire Elaine Whelan as a Director of LMEL | Management | For | For |
| 10vi | Retire Giles Hussey as a Director of LMEL | Management | For | For |
| 10vii | Retire Paul Gregory as a Director of LMEL | Man agement | For | For |
| 10vii | Re-appoint John Melcon as a Director of LMEL | Management | For | For |
| 10ix | Re-appoint Elaine Whelan as a Director of LMEL | Management | For | For |
| 10x | Re-appoint Giles Hussey as a Director of LMEL | Management | For | For |
| 10xi | Re-appoint Paul Gregory as a Director of LMEL | Management | For | For |
| LAWSON, INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: 2651 SECURITY ID: JP3982100004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 80 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| LIGHTHOUSE CALEDONIA ASA MEETING DATE: MAR 3, 2009 | ||||
| TICKER: SECURITY ID: NO0010393630 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting; Designate Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Receive Proposal for Financial Restructuring | Management | None | Did Not Vote |
| 4 | Approve Interim Balance Sheet | Management | For | Did Not Vote |
| 5 | Approve NOK 42 Million Reduction in Share Capital by Lowering Par Value; Approve NOK 286 Million Reduction in Share Premium Fund | Management | For | Did Not Vote |
| 6 | Approve Issuance of 1.5 Billion Shares for a Private Placement; Amend Art icles Accordingly | Management | For | Did Not Vote |
| 7 | Approve Increase in Share Capital of Up to NOK 20 Million by Issuing Shares for a Private Placement to Shareholders who Were not Offered to Participate in the Share Capital Increase under Item 6 | Management | For | Did Not Vote |
| 8 | Approve 100:1 Reverse Stock Split | Management | For | Did Not Vote |
| LIGHTHOUSE CALEDONIA ASA MEETING DATE: MAR 31, 2009 | ||||
| TICKER: SECURITY ID: NO0010393630 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Resigning Directors | Management | For | Did Not Vote |
| 5 | Approve Discharge of Board | Management | For | Did Not Vote |
| LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LGL SECURITY ID: PG0008974597 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Alister Maitland as Director | Management | For | For |
| 3 | Elect Geoff Loudon as Director | Management | For | For |
| 4 | Approve PricewaterhouseCoppers as Auditor | Management | For | For |
| 5 | Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan | Management | For | Against |
| 6 | Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009 | Management | For | For |
| 7 | Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 | Management | For | For |
| LION NATHAN LTD. MEETING DATE: FEB 26, 2009 | ||||
| TICKER: LNN SECURITY ID: AU000000LNN6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 | Management | For | For |
| 3a | Elect Andrew Maxwell Reeves as a Director | Management | For | For |
| 3b | Elect Gavin Ronald Walker as a Director | Management | For | For |
| 3c | Elect Barbara Kay Ward as a Director | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009 | ||||
| TICKER: LLDTF SECURITY ID: GB0008706128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3(a) | Elect Carolyn McCall as Director | Management | For | For |
| 3(b) | Elect Timothy Ryan Jr as Director | Management | For | For |
| 3(c) | Elect Martin Scicluna as Director | Management | For | For |
| 3(d) | Elect Tim Tookey as Director | Management | For | For |
| 3(e) | Elect Anthony Watson as Director | Management | For | For |
| 4(a) | Re-elect Sir Victor Blank as Director | Management | For | For |
| 4(b) | Re-elect Archie Kane as Director | Management | For | For |
| 4(c) | Re-elect Lord Leitch as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 7 | Increase Authorised Share Capital from GBP 5,675,477,055, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 to GBP 7,043,396,347, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 | Management | For | For |
| 8 | Issue of Equity with Rights Under a General Authority up to GBP 1,368,679,269 in Ord. Shares and GBP 52,035,254, USD 38,875,000, EUR 39,875,000 and JPY 1,250,000,000 in Preference Shares an d an Additional Amount up to GBP 1,368,679,269 (Rights Issue) | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,301,890 | Management | For | For |
| 10 | Authorise 1,642,415,123 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Renew and Extend Company's Auth. to Make Market Purchases of GBP 1B Issued by Company to HM Treasury and GBP 3B Issued by HBOS plc to HM Treasury Fixed to Floating Callable Non-Cumulative Preference Shares; Auth. 4M Preference Shares for Market Purchase | Management | For | For |
| 12 | Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Company's Act 2006, are to be Treated as Part of the Articles of Association of the Company; Adopt New Art. of Assoc. | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009 | ||||
| TICKER: LLDTF SECURITY ID: GB0008706128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Cap.to GBP 9B,EUR 40M,USD 40M and JPY 1B(If Resolution 7 in Notice of AGM is Passed)or to GBP 8B,USD 40M,EUR 40M and JPY 1B(If Resolution 7 in Notice of AGM is Not Passed);Issue Equity with Rights up to GBP 2B(Placing and Compensatory Open Offer) | Management | For | For |
| 2 | Increase Cap.by 7B Ord.Shares(If Resolution 7 (AGM) is Passed)or by 13B Ord. Shares(If Resolution 7 is Not Passed);Issue Equity with Rights up to GBP 2B(Ord. Shares)and GBP 52M,USD 38M,EUR 39M and JPY 1B(Pref. Shares)and up to Further G BP 2B(Rights Issue) | Management | For | For |
| 3 | Approve the Placing and Compensatory Open Offer and the HMT Preference Share Redemption Being a Related Party Transaction for the Purposes of the Listing Rules of the United Kingdom Listing Authority | Management | For | For |
| 4 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 5 | Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,602,133,750 Pursuant to the Placing and Compensatory Open Offer | Management | For | For |
| 6 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,507,871 | Management | For | For |
| LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008 | ||||
| TICKER: LLDTF &n bsp; SECURITY ID: GB0008706128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc | Management | For | For |
| 2 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 3 | Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,25 0,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 | Management | For | For |
| 4 | Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares) | Management | For | For |
| 5 | Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year | Management | For | For |
| 6 | Authorise 4,000,000 Preference Shares for Market Purchase | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected | Management | For | For |
| 8 | Approve Change of Company Name to Lloyds Banking Group plc | Management | For | For |
| LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008 | ||||
| TICKER: LYG SECURITY ID: 539439109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO AUTHORISE THE ACQUISITION OF HBOS PLC | Management | For | For |
| 2 | TO AUTHORISE THE WAIVER BY THE PANEL IN RELATION TO THE ACQUISITION OF SHARES BY HM TREASURY | Management | For | For |
| 3 | TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY AND AUTHORISE THE DIRECTORS TO ALLOT THE NEW SHARES | Management | For | For |
| 4 | TO APPROVE A CAPITALISATION OF THE COMPANY S RESERVES TO PAY UP NEW BONUS SHARES | Management | For | For |
| 5 | DIRECTORS FEES | Management | For | For |
| 6 | TO AUTHORISE A BUYBACK OF THE PREFERENCE SHARES TO BE ISSUED TO HM TREASURY | Management | For | For |
| 7 | DIRECTORS POWER TO ISSUE SHARES FOR CASH | Management | For | For |
| 8 | TO CHANGE THE NAME OF THE COMPANY | Management | For | For |
| M&C SAATCHI PLC MEETING DATE: JUN 11, 2009 | ||||
| TICKER: SECURITY ID: GB00B01F7T14 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint BDO Stoy Hayward LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 4 | Re-elect Jeremy Sinclair as Director | Management | For | Against |
| 5 | Re-elect Jerry Wales as Director | Management | For | Against |
| 6 | Approve Final Dividend of 2.75 Pence Per Ordinary Share | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 202,732 and an Additional Amount Pursuant to a Rights Issue of up to GBP 202,732 | Management | For | For |
| 8 | Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,819 | Management | For | For |
| 9 | Authorise Market Purchase of GBP 60,819 Ordinary Shares | Management | For | For |
| 10 | Adopt New Articles of Association | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: GB00B28KQ186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 24.8 US Cents Per Ordinary Share | Management | For | For |
| 4 | Elect Philip Colebatch as Director | Management | For | For |
| 5 | Elect Patrick O'Sullivan as Director | Management | For | For |
| 6 | Re-elect Dugald Eadie as Director | Management | For | For |
| 7 | Re-elect Glen Moreno as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83 | Management | For | For |
| 12 | Authorise 171,744,343 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| 14 | Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association | Management | For | For |
| 15 | Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000 | Management | For | For |
| MAN GROUP PLC MEETING DATE: JUL 10, 2008 | ||||
| TICKER: EMG SECURITY ID: GB00B28KQ186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares | Management | For | For |
| MEETIC MEETING DATE: JUN 5, 2009 | ||||
| TICKER: SECURITY ID: FR0004063097 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Discharge of Directors and Receive Chairman's and Auditors' Special Reports on Internal Control and Discharge Directors | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Treatment of Losses | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Marc Simoncini as Director | Management | For | For |
| 7 | Reelect MDP SAS as Director | Management | For | For |
| 8 | Subject t o Approval of Items 6, 7, 9, 10, 11, 14 ,and 15, Elect Gregory R. Blatt as Director | Management | For | For |
| 9 | Subject to Approval of Items 6, 7, 8, 10, 11, 14, and 15, Elect Michael Presz as Director | Management | For | For |
| 10 | Subject to Approval of Items 6, 7, 8, 9, 11, 14, and 15, Elect Marc-Louis Landeau as Director | Management | For | For |
| 11 | Subject to Approval of Items 6, 7, 8, 9, 10, 14 and 15, Elect Benoist Grossmann as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 30,000 for 2009 Fiscal Year | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Amend Articles 13, 14 and 18.4 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication, Powers of the Board, and Record Date | Management | For | For |
| 15 | Approve Acquisition of One Match.com International Limited Share from Match.com Pegasus Limited and the Resulting Share Capital Increase | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900,000 | Management | For | For |
| 18 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900,000 | Management | For | For |
| 19 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 20 | Approve Issuance of Shares for a Private Placement for up to 40 Percent of Share Capital | Management | For | For |
| 21 | Authorize Capital Increase of Up to EUR 900,000 for Future Exchange Offers | Management | For | For |
| 22 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 23 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 24 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above | Management | For | For |
| 25 | Approve Employee Stock Purchase Plan (Ongoing Obligation) | Management | For | Against |
| 2 6 | Approve Employee Stock Purchase Plan (Periodic Obligation) | Management | For | Against |
| 27 | Authorize Up to 2.30 Million Shares for Use in Restricted Stock Plan | Management | For | For |
| 28 | Authorize up to 2.3 Million of Shares for Use in Stock Option Plan | Management | For | Against |
| 29 | Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 30 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| METRO AG MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MEO SECURITY ID: DE0007257503 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008; Approve Allocation of Income and Dividends of EUR 1.18 per Ordinary Share and EUR 1.298 per Preference Share | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Appro ve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8 | Approve Creation of EUR 225 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Convocation, Participation, Audio and Video Transmission, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Amend Articles Re: Form of Proxy Authorization | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary METRO Elfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| 12 | Approve Affiliation Agreement with Subsidiary METRO Zwoelfte Gesellschaft fuer Vermoegensverwaltung mbH | Management | For | For |
| MISYS PLC MEETING DATE: SEP 30, 2008 | ||||
| TICKER: MSY SECURITY ID: GB0003857850 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 4.95 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Al-Noor Ramji as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 6 | Authorise Issue of Equity or E quity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,679,761 | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 275,863 | Management | For | For |
| 8 | Authorise up to GBP 503,928 for Market Purchase | Management | For | For |
| 9 | Authorise the Company and Its Subsidiaries to Make Political Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 10 | Adopt New Articles of Association | Management | For | For |
| 11 | Approve The Misys Omnibus Share Plan | Management | For | For |
| 12 | Authorise the Directors to Establish Schedules to or Further Share Plans Based on the Omnibus Plan but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories | Management | For | For |
| 13 | Approve The Misys Share Incent ive Plan | Management | For | For |
| 14 | Authorise the Directors to Establish Schedules to or Further Share Plans Based on the SIP but Modified to Take Account of Local Tax, Exchange Control or Securities Laws in Overseas Territories | Management | For | For |
| MISYS PLC MEETING D ATE: OCT 6, 2008 | ||||
| TICKER: MSY SECURITY ID: GB0003857850 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger of the Company's Subsidiary Misys Healthcare and Patriot Merger Company, LLC, a Subsidiary of Allscripts; Approve Purchase by the Company or its Designee of Either 18,857,152 or 18,957,152 Shares of Newly Issued Allscripts Common Stock | Management | For | For |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: JP3898400001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI ELECTRIC CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6503 SECURITY ID: JP3902400005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | Against |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | Against |
| MITSUBISHI ESTATE CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8802 SECURITY ID: JP3899600005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | Against |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: JP3902900004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | Against |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9104 SECURITY ID: JP3362700001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| MOBILE TELESYSTEMS OJSC MEETING DATE: OCT 3, 2008 | ||||
| TICKER: MBT SECURITY ID: 607409109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Meeting Procedures | Management | For | Did Not Vote |
| 2 | Approve Early Termination of Powers of Board of Directors | Management | For | Did Not Vote |
| 3.1 | Elect Anton Abugov as Director | Management | None | Did Not Vote |
| 3.2 | Elect Alexey Buyanov as Director | Management | None | Did Not Vote |
| 3.3 | Elect Sergey Drozdov as Director | Management | None | Did Not Vote |
| 3.4 | Elect Tatyana Evtushenkova as Director | Management | None | Did Not Vote |
| 3.5 | Elect Mohanbir Gyani as Director | Management | None | Did Not Vote |
| 3.6 | Elect Daniel Crawford as Director | Management | None | Did Not Vote |
| 3.7 | Elect Paul Ostling as Director | Management | None | Did Not Vote |
| 3.8 | Elect Vitaly Savelyev as Director | Management | None | Did Not Vote |
| 3.9 | Elect Mikhail Shamolin as Director | Management | None | Did Not Vote |
| 4 | Approve New Edition of Regulations on Board of Directors | Management | For | Did Not Vote |
| 5 | Approve New Edition of Regulations on Management | Management | For | Did Not Vote |
| 6 | Amend Charter | Management | For | Did Not Vote |
| MTN GROUP LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTN SECURITY ID: ZAE000042164 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Implementation of Transaction Agreements and Various Transactions | Management | For | For |
| 1 | Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement | Management | For | For |
| 2 | Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to t he Transactions Set Out in the Transaction Agreements | Management | For | For |
| 2 | Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| MTN GROUP LTD MEETING DATE: JUN 24, 2009 | ||||
| TICKER: SECURITY ID: ZAE000042164 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008 | Management | For | F or |
| 2 | Reelect RS Dabengwa as Director | Management | For | For |
| 3 | Reelect AT Mikati as Director | Management | For | For |
| 4 | Reelect MJN Njeke as Director | Management | For | Against |
| 5 | Reelect J van Rooyen as Director | Management | For | For |
| 6 | Approve Remuneration of Non-Executive Directors | Management | For | For |
| 7 | Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: MUV2 SECURITY ID: DE0008430026 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 1b | Receive Financial Statements and Statutory Reports for Fiscal 2 008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 7.1 | Elect Peter Gruss to the Supervisory Board | Management | For | For |
| 7.2 | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 7.3 | Elect Peter Loescher to the Supervisory Board | Management | For | For |
| 7.4 | Elect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 7.5 | Elect Karel Van Miert to the Supervisory Board | Management | For | For |
| 7.6 | Elect Bernd Pischetsrieder to the Supervisory Board | Management | For | For |
| 7.7 | Elect Anton van Rossum to the Supervisory Board | Management | For | For |
| 7.8 | Elect Hans-Juergen Schinzler to the Supervisory Board | Management | For | For |
| 7.9 | Elect Ron Sommer to the Supervisory Board | Management | For | For |
| 7.10 | Elect Thomas Wellauer to the Supervisory Board | Management | For | For |
| 8 | Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting | Management | For | Against |
| 10 | Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board | Management | For | For |
| MURATA MANUFACTURING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6981 SECURITY ID: JP3914400001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| NAFCO CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 2790 SECURITY ID: JP3651160008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Directors | Management | For | Against |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | F or |
| NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 18, 2008 | ||||
| TICKER: NAUBF SECURITY ID: AU000000NAB4 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 | Management | None | None |
| 2a | Elect John Thorn as Director | Management | For | For |
| 2b | Elect Geoff Tomlinson as Director | Management | For | For |
| 3 | Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK) | Management | For | Against |
| 4 | Approve Grant of Performance Shares Amounting to A$1.25 Million and Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan | Management | For | Against |
| 5a | Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan | Management | For | For |
| 5b | Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan | Management | For | For |
| 6 | Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 | Management | For | For |
| 7 | Remove Paul Rizzo as a Director | Shareholder | Against | Against |
| NAVITAS LTD. MEETING DATE: NOV 20, 2008 | ||||
| TICKER: SECURITY ID: AU000000NVT2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | For |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Manag ement | For | For |
| 3 | Elect Peter Larsen as Director | Management | For | For |
| 4 | Elect Peter Campbell as Director | Management | For | For |
| NDS GROUP PL C MEETING DATE: DEC 17, 2008 | ||||
| TICKER: NNDS SECURITY ID: 628891103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | FOR THE APPROVAL OF THE COMPANY S U.K. ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2008, TOGETHER WITH THE CORRESPONDING INDEPENDENT AUDITORS REPORT AND DIRECTORS REPORT. | Management | For | For |
| 2 | FOR THE APPROVAL OF THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED JUNE 30, 2008. | Management | For | For |
| 3 | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2009, AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE ERNST & YOUNG LLP'S REMUNERATION IN RESPECT OF SUCH PERIOD. | Management | For | For |
| 4.1 | ELECT DIRECTOR ROGER W. EINIGER | Management | For | For |
| NDS GROUP PLC MEETING DATE: JAN 13, 2009 | ||||
| TICKER: NNDS SECURITY ID: 628891103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | COURT MEETING | Management | For | Did Not Vote |
| 2 | SPECIAL RESOLUTION TO BE PROPOSED AT THE EXTRAORDINARY GENERA L MEETING | Management | For | Did Not Vote |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: CH0038863350 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: NCM SECURITY ID: AU000000NCM7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008 | Management | None | For |
| 2a | Elect Richard Knight as Director | Management | For | For |
| 2b | Elect Don Mercer as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | For |
| 4 | Renew Partial Takeover Provision | Management | For | For |
| 5 | Approve Amendments to the Company's Constitution | Management | For | For |
| NEXITY MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SECURITY ID: FR0010112524 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transactions with CNCE or its Subsidaries | Management | For | For |
| 6 | Approve Transaction with Alain Dinin Re: Severance Payment | Management | For | For |
| 7 | Approve Transaction with Herve Denize Re: Severance Payment | Management | For | For |
| 8 | Ratify Appointment of Bernard Comolet as Director | Management | For | For |
| 9 | Ratify Appointment of Alain Lemaire as Director | Management | For | For |
| 10 | Reelect Caisse des Depots et Consignations as Director | Management | For | For |
| 11 | Reelect Martine Carette as Director | Management | For | For |
| 12 | Ratify Conseil Audit & Synthese as Auditor | Management | For | For |
| 13 | Reappoint Yves Canac as Alternate Auditor | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| NEXT PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: NXT SECURITY ID: GB0032089863 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 37 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Christos Angelides as Dir ector | Management | For | For |
| 5 | Re-elect John Barton as Director | Management | For | For |
| 6 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Next 2009 Sharesave Plan | Management | For | For |
| 8 | Approve Next Risk/Reward Investment Plan | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000 | Management | For | For |
| 11 | Authorise 29,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc | Management | For | For |
| 13 | Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| NGK INSULATORS LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5333 SECURITY ID: JP3695200000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Share holder Rights | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Dire ctor | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | Against |
| 3.14 | Elect Director | Management | For | For |
| NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9432 SECURITY ID: JP3735400008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009 | ||||
| TICKER: NOBN SECURITY ID: CH0037851646 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 0.55 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5.1 | Reelect Stig Eriksson as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Antoine Firmenich as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Edgar Fluri as Director | Management | For | Did Not Vote |
| 5.4 | Reelect Robert Lilja as Director | Management | For | Did Not Vote |
| 5.5 | Reelect Jane Royston as Director | Management | For | Did Not Vote |
| 5.6 | Reelect Rolf Soiron as Director | Management | For | Did Not Vote |
| 5.7 | Reelect Rolf Watter as Director | Management | For | Did Not Vote |
| 5.8 | Reelect Ernst Zaengerle as Director | Management | For | Did Not Vote |
| 6 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 7 | Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights | Management | For | Did Not Vote |
| 8 | Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NKCAF SECURITY ID: FI0009000681 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve A llocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12 | Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NOK SECURITY ID: 654902204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | None | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | None | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | None | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocatio n of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12.1 | Reelect Georg Ehrnrooth as Director | Management | For | Did Not Vote |
| 12.2 | Reelect Lalita D. Gupte as Director | Management | For | Did Not Vote |
| 12.3 | Reelect Bengt Holmstrom as Director | Management | For | Did Not Vote |
| 12.4 | Reelect Henning Kagermann as Director | Management | For | Did Not Vote |
| 12.5 | Reelect Olli-Pekka Kallasvu o as Director | Management | For | Did Not Vote |
| 12.6 | Reelect Per Karlsson as Director | Management | For | Did Not Vote |
| 12.7 | Reelect Jorma Ollila as Director | Management | For | Did Not Vote |
| 12.8 | Reelect Marjorie Scardino as Director | Management | For | Did Not Vote |
| 12.9 | Reelect Risto Siilasmaa as Director | Management | For | Did Not Vote |
| 12.10 | Reelect Keijo Suila as Directors as Director | Management | For | Did Not Vote |
| 12.11 | Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| 17 | MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17. | Management | None | Did Not Vote |
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8604 SECURITY ID: JP3762600009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | Against |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | Against |
| 2.5 | Elect Director | Management | For | Against |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | Against |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan and Deep-Discount Option Plan | Management | For | Against |
| NORWEGIAN PROPERTY ASA MEETING DATE: JUL 16, 2008 | ||||
| TICKER: SECURITY ID: NO0010317811 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Elect Directors | Shareholder | None | Did Not Vote |
| 5 | Elect Members of Nominating Committee | Shareholder | None | Did Not Vote |
| 6a | Approve Remuneration for Chairman of the Board in the Amount of NOK 150,000 per Month | Management | None | Did Not Vote |
| 6b | Approve Stock Option Plan for Chairman of the Board | Management | None | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 24, 2009 | ||||
| TICKER: NOVN SECURITY ID: CH0012005267 | ||||
| Propos al No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management | Shareholder | Against | Did Not Vote |
| 5.2 | Amend Corporate Purpose Re: Sustainability | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 6.1 | Retirement of Peter Burckhardt and William George as Directors (Non-Voting) | Management | None | Did Not Vote |
| 6.2.1 | Reelect Srikant Datar as Director | Management | For | Did Not Vote |
| 6.2.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 6.2.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 6.2.4 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 6.3 | Elect William Brody as Director | Management | For | Did Not Vote |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 24, 2009 | ||||
| TICKER: NVS SECURITY ID: 66987V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management | Shareholder | Against | Did Not Vote |
| 5.2 | Amend Corporate Purpose Re: Sustainability | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 6.1 | Retirement of Peter Burckhardt and William George as Directors (Non-Voting) | Management | None | Did Not Vote |
| 6.2.1 | Reelect Srikant Datar as Director | Management | For | Did Not Vote |
| 6.2.2 | Reelect Andreas von Planta as Director | Management | For | Did Not Vote |
| 6.2.3 | Reelect Wendelin Wiedeking as Director | Management | For | Did Not Vote |
| 6.2.4 | Reelect Rolf Zinkernagel as Director | Management | For | Did Not Vote |
| 6.3 | Elect William Brody as Director | Management | For | Did Not Vote |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors | Managem ent | For | Did Not Vote |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: DK0060102614 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | Did Not Vote |
| 5 a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect Goran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 7.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 7.3.1 | Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | Did Not Vote |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | Did Not Vote |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preempt ive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | Did Not Vote |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | Did Not Vote |
| 8 | Other Business | Management | None | Did Not Vote |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 9437 SECURITY ID: JP3165650007 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| ODYSSEY RE HOLDINGS CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: ORH SECURITY ID: 67612W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director V. Prem Watsa | Management | For | Withhold |
| 1.2 | Elect Director James F. Dowd | Management | For | Withhold |
| 1.3 | Elect Director Andrew A. Barnard | Management | For | Withhold |
| 1.4 | Elect Directo r Peter M. Bennett | Management | For | Withhold |
| 1.5 | Elect Director Anthony F. Griffiths | Management | For | Withhold |
| 1.6 | Elect Director Patrick W. Kenny | Management | For | Withhold |
| 1.7 | Elect Director Bradley P. Martin | Management | For | Withhold |
| 1.8 | Elect Director Robert J. Solomon | Management | For | For |
| 1.9 | Elect Director Brandon W. Sweitzer | Management | For | Withhold |
| OIL SEARCH LTD. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: OSH SECURITY ID: PG0008579883 | ||||
| Proposal No | P roposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Fraser Ainsworth as a Director | Management | For | For |
| 3 | Elect Tim Warren as a Director | Management | For | For |
| 4 | Approve Appointment of Deloitte Touche Tohmatsu a s Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 1 | Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan | Management | For | For |
| 2 | Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan | Management | For | For |
| 3 | Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan | Management | For | For |
| 4 | Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan | Management | For | For |
| 5 | Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum | Management | For | For |
| OSAKA GAS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9532 SECURITY ID: JP3180400008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 3.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in E lectronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Direc tor | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| PADDY POWER (FRMRLY. POWER LEISURE) MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PAP SECURITY ID: IE0002588105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3 | Elect Padraig O Riordain as a Director | Management | For | Against |
| 4a | Reelect Fintan Drury as a Director | Management | For | Against |
| 4b | Reelect Tom Grace as a Director | Management | For | Against |
| 4c | Reelect Jack Massey as a Director | Management | For | Against |
| 5 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program | Management | For | For |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | For |
| 9 | Amend Articles Re: Electronic Shareholder Communications and Appointment of Multiple Proxies | Management | For | For |
| 10 | Amend Rules of Paddy Power PLC 2004 Long Term Incentive Plan | Management | For | For |
| PARKSON RETAIL GROUP LTD MEETING DATE: MAY 22, 2009 | ||||
| TICKER: 3368 SECURITY ID: KYG693701156 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of RMB 0.085 Per Share | Management | For | For |
| 3a1 | Reelect Cheng Heng Jem as Director | Management | For | For |
| 3a2 | Reelect Ko Tak Fai, Desmond as Director | Management | For | For |
| 3b | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Ernst and Young as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6 | Amend Memorandum and Articles Re: Share Capital | Management | For | For |
| PEARSON PLC MEETING DATE: MAY 1, 2009 | ||||
| TICKER: PSORF SECURITY ID: GB0006776081 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Divide nd of 22 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect David Arculus as Director | Management | For | For |
| 4 | Re-elect Terry Burns as Director | Management | For | For |
| 5 | Re-elect Patrick Cescau as Director | Management | For | For |
| 6 | Re-elect Rona Fairhead as Director | Management | For | Fo r |
| 7 | Re-elect Robin Freestone as Director | Management | For | For |
| 8 | Re-elect Susan Fuhrman as Director | Management | For | For |
| 9 | Re-elect Ken Hydon as Director | Management | For | For |
| 10 | Re-elect John Makinson as Director | Management | For | For |
| 11 | Re-elect Glen Moreno as Director | Mana gement | For | For |
| 12 | Re-elect Marjorie Scardino as Director | Management | For | For |
| 13 | Elect Will Ethridge as Director | Management | For | For |
| 14 | Elect CK Prahalad as Director | Management | For | For |
| 15 | Approve Remuneration Report | Management | For | For |
| 16 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 17 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 19 | Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000 | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000 | Management | For | For |
| 21 | Authorise 80,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 22 | Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3 | Management | For | For |
| 23 | Authorise the Company to Call General Meetings on 14 Clear Days' Notice | Management | For | For |
| PERNOD RICARD MEETING DATE: NOV 5, 2008 | ||||
| TICKER: RI SECURITY ID: FR0000120693 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.32 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Patrick Ricard | Management | For | For |
| 6 | Approve Transaction with Pierre Pringuet | Management | For | For |
| 7 | Reelect Patrick Ricard as Director | Management | For | For |
| 8 | Reelect Pierre Pringuet as Director | Management | For | For |
| 9 | Reelect Rafael Gonzalez-Gallarza as Director | Management | For | For |
| 10 | Elect Wolfgang Colberg as Director | Management | For | For |
| 11 | Elect Cesar Giron as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000 | Management | For | For |
| 13 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009 | ||||
| TICKER: PBR SECURITY ID: 71654V408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Capital Budget for Upcoming Fiscal Year | Management | For | For |
| 3 | Approve Allocation of Income and Dividends for Fiscal 2008 | Management | For | For |
| 4 | Elect Directors | Management | For | For |
| 5 | Elect Board Chairman | Management | For | For |
| 6 | Elect Fiscal Council Members and Alternates | Management | For | For |
| 7 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | Management | For | For |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | For |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnib us Stock Plan | Management | For | For |
| POINT INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 2685 SECURITY ID: JP3856000009 | ||||
| Proposal No | Proposal | Proposed By | Managemen t Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan for Directors | Management | For | For |
| PROMISE CO LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8574 SECURITY ID: JP3833750007 | ||||
| Proposal No | Proposal | Proposed By | Management Recomm endation | Vote Cast |
| 1 | Approve Handling of Net Loss | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Sta tutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009 | ||||
| TICKER: SECURITY ID: NO0010382021 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 3 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 5 | Recieve President's Report | Management | None | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 9 | Reelect Tone Oestensen as Member of Nominating Committee | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Nominating Committee | Management | For | Did Not Vote |
| 11 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 12 | Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 13 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 14 | Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S | Management | For | Did Not Vote |
| 15 | Elect Directors | Management | For | Did Not Vote |
| PRUDENTIAL PLC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PUKPF SECURITY ID: GB0007099541 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Harvey McGrath as Director | Management | For | For |
| 4 | Re-elect Mark Tucker as Director | Management | For | For |
| 5 | Re-elect Michael McLintock as Director | Management | For | For |
| 6 | Re-elect Nick Prettejohn as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 9 | Approve Final Dividend of 12.91 Pence Per Ordinary Share | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000 | Management | For | For |
| 11 | Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After De ducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights | Management | For | For |
| 12 | Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares) | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000 | Management | For | For |
| 14 | Authorise 249,680 ,000 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUL 14, 2008 | ||||
| TICKER: IIT SECURITY ID: 744383100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL TO THE AMENDMENT OF THE ARTICLES OF ASSOCIATION | Management | For | For |
| PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: AUG 25, 2008 | ||||
| TICKER: IIT SECURITY ID: 744383100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Commissioners and/or Directors | Management | For | For |
| PT INDOSAT, INDONESIAN SATELLITE CORPORATION MEETING DATE: JUN 11, 2009 | ||||
| TICKER: IIT SECURITY ID: 744383100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Remuneration of Commissioners | Management | For | For |
| 4 | Appoint Auditors | Management | For | For |
| 5 | Elect Directors and Commissioners | Management | For | Against |
| 1 | Amend Articles of Association Re: Bapepam Rule No. IX.J.1 | Management | For | For |
| Q-CELLS SE MEETING DATE: JUN 18, 2009 | ||||
| TICKER: QCE &nbs p; SECURITY ID: DE0005558662 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.03 per Preference Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Amend Stock Option Plan | Management | For | For |
| 7 | Approve Amendment of Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EU R 36.2 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8.1 | Reelect Marcel Brenninkmeijer to the Supervisory Board | Management | For | For |
| 8.2 | Elect Joerg Harms to the Supervisory Board | Management | For | For |
| 8.3 | Reelect Richard Kauffmann to the Supervisory Board | Management | For | For |
| 8.4 | Elect Andrew Lee to the Supervisory Board | Management | For | For |
| 8.5 | Reelect Christian Reitberger to the Supervisory Board | Management | For | For |
| 8.6 | Reelect Frauke Vogler to the Supervisory Board | Management | For | For |
| 9 | Approve Remuneration of Supervisory Board | Management | For | For |
| 10 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | For |
| 11 | Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 12 | Approve Creation of EUR 54.5 Million Pool of Capital without Preemptive Rights | Shareholder | For | For |
| QINETIQ GROUP PLC MEETING DATE: JUL 30, 2008 | ||||
| TICKER: QQ SECURITY ID: GB00B0WMWD03 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 2.92 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Colin Balmer as Director | Management | For | For |
| 5 | Re-elect Sir John Chisholm as Director | Management | For | For |
| 6 | Re-elect Noreen Doyle as Director | Management | For | For |
| 7 | Re-elect Dr Peter Fellner as Director | Management | For | For |
| 8 | Re-elect Sir David Lees as Director | Management | For | For |
| 9 | Re-elect Graham Love as Director | Management | For | For |
| 10 | Re-elect Nick Luff as Director | Management | For | For |
| 11 | Elect Edmund Giambastiani as Director | Management | For | For |
| 12 | Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 13 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M | Management | For | For |
| 14 | Adopt New Articles of Association | Management | For | For |
| 15 | Authorise Issue of Equity or E quity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,388,112 | Management | For | For |
| 16 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 330,238 | Management | For | For |
| 17 | Authorise 66,047,637 Ordinary Shares for Market Purchase | Management | For | For |
| RAKUTEN CO. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 4755 SECURITY ID: JP3967200001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elec t Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | Against |
| 2.13 | Elect Director | Management | For | Against |
| 2.14 | Elect Director | Management | For | Against |
| 3.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 3.2 | Appoint Internal Statutory Auditor | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| REED ELSEVIER PLC MEETING DATE: APR 21, 2009 | ||||
| TICKER: REL SECURITY ID: GB00B2B0DG97 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 15.0 Pence Per Ordinary Share | Management | For | For |
| 4 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Elect Ian Smith as Director | Management | For | For |
| 7 | Re-elect Mark Elliott as Director | Management | For | For |
| 8 | Re-elect David Reid as Director | Manage ment | For | For |
| 9 | Re-elect Lord Sharman of Redlynch as Director | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital to GBP 294,290,599 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,000,000 (Rights Issue); Otherwise up to GBP 53,000,000 | Management | For | For |
| 12 | Authorise Issue of Equit y or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,200,000 | Management | For | For |
| 13 | Authorise 113,700,000 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: REC SECURITY ID: NO0010112675 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneratio n of Auditors for 2008 in the Amount of NOK 2.24 Million | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 7.1 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation) | Management | For | Did Not Vote |
| 7.2 | Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation) | Management | For | Did Not Vote |
| 8 | Declassify the Board of Directors | Management | For | Did Not Vote |
| 9 | Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million | Management | For | Did Not Vote |
| 12 | Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors | Management | For | Did Not Vote |
| 13 | Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee | Management | For | Did Not Vote |
| RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009 | ||||
| TICKER: REC SECURITY ID: NO0010112675 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creati on of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| 6 | Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly | Management | For | Did Not Vote |
| RESTAU RANT GROUP PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RTN SECURITY ID: GB00B0YG1K06 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.3 Penc e Per Ordinary Share | Management | For | For |
| 4 | Re-elect Alan Jackson as Director | Management | For | Against |
| 5 | Re-elect John Jackson as Director | Management | For | Against |
| 6 | Reappoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amo unt of GBP 18,444,266 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,766,640 | Management | For | For |
| 9 | Authorise 19,673,884 Ordinary Shares for Market Purchase | Management | For | For |
| RICOH CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 7752 SECURITY ID: JP3973400009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: APR 20, 2009 | ||||
| TICKER: RIO SECURITY ID: AU000000RIO1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Elect Jan du Plessis as a Director | Management | For | For |
| 4 | Elect David Clementi as a Director | Management | For | For |
| 5 | Elect Rod Eddington as a Director | Management | For | For |
| 6 | Elect Andrew Gould as a Director | Management | For | For |
| 7 | Elect David Mayhew as a Director | Management | For | For |
| 8 | Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum | Management | None | For |
| 10 | Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement | Management | For | For |
| 11 | Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: GB0007188757 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Elect Jan du Plessis as Director | Management | For | Did Not Vote |
| 4 | Re-elect Sir David Clementi as Director | Management | For | Did Not Vote |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | Did Not Vote |
| 6 | Re-elect Andrew Gould as Director | Management | For | Did Not Vote |
| 7 | Re-elect David Mayhew as Director | Management | For | Did Not Vote |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | Did Not Vote |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | Did Not Vote |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | Did Not Vote |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | Did Not Vote |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice | Management | For | Did Not Vote |
| 13 | Approve Scrip Dividend Program | Management | For | Did Not Vote |
| 14 | Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | Did Not Vote |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTP SECURITY ID: 767204100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THEDIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008 | Management | For | For |
| 2 | APPROVAL OF THE REMUNERATION REPORT | Management | For | For |
| 3 | TO ELECT JAN DU PLESSIS AS A DIRECTOR | Management | For | For |
| 4 | TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR | Management | For | For |
| 5 | TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR | Management | For | For |
| 6 | TO RE-ELECT ANDREW GOULD AS A DIRECTOR | Management | For | For |
| 7 | TO RE-ELECT DAVID MAYHEW AS A DIRECTOR | Management | For | For |
| 8 | RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TOAUTHORISE THE AUDIT COMMITTE E TO DETERMINE THEIR REMUNERATION | Management | For | For |
| 9 | NON EXECUTIVE DIRECTORS FEES | Management | For | For |
| 10 | TO INCREASE THE AUTHORISED SHARE CAPITAL AND AUTHORITY TO ALLOTRELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 | Management | For | For |
| 11 | AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH UNDER SECTION 89OF THE COMPANIES ACT 1985 | Management | For | For |
| 12 | NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERALMEETINGS | Management | For | For |
| 13 | AUTHORITY TO PAY SCRIP DIVIDENDS | Management | For | For |
| 14 | ADOPTION AND AMENDMENT OF NEW ARTICLES OF ASSOCIATION OF THECOMPANY | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008 | ||||
| TICKER: RBS SECURITY ID: GB0007547838 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer) | Management | For | For |
| 2 | Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: GB 00B03MLX29 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: GB00B03MM408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | F or | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDS.B SECURITY ID: 780259206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Dire ctor | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Auth orise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| RWE AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: RWE SECURITY ID: DE0007037129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting | Management | For | For |
| 12 | Amend Articles Re: Designation of Proxy | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 2009 | ||||
| TICKER: SNY SECURITY ID: 80105N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | For |
| 7 | Authori ze Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAPGF SECURITY ID: DE0007164600 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAP SECURITY ID: 803054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Resolution On The Appropriation Of The Retained Earnings Of Thefiscal Year 2008 | Management | For | For |
| 2 | Resolution On The Formal Approval Of The Acts Of The Executiveboard In The Fiscal Year 2008 | Management | For | For |
| 3 | Resolution On The Formal Approval Of The Acts Of The Supervisoryboard In The Fiscal Year 2008 | Management | For | For |
| 4 | Appointment Of The Auditor Of The Financial Statements And Groupfinancial Statements For The Fiscal Year 2009 | Management | For | For |
| 5 | Resolution On Authorization To Acquire And Use Treasury Sharespursuant To S ection 71 (1) No. 8 Of German Stock Corporation Act(aktiengesetz; Aktg), With Possible Exclusion Of Shareholderssubscription Rights & Potential Rights To Offer Shares | Management | For | For |
| 6 | Resolution On The Amendment Of Section 19 Of The Articles Ofincorporation To Reflect The German Act Implementing Theshareholders Rights Directive (gesetz Zur Umsetzung Deraktionarsrichtlinie; Arug) | Management | For | For |
| SATYAM COMPUTER SERVICES LTD MEETING DATE: AUG 26, 2008 | ||||
| TICKER: SAY SECURITY ID: 804098101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED BALANCE SHEET AS OF MARCH 31, 2008. | Management | For | For |
| 2 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITED PROFIT AND LOSS ACCO UNT FOR THE YEAR ENDED ON THAT DATE. | Management | For | For |
| 3 | TO RECEIVE, CONSIDER AND ADOPT: THE AUDITORS REPORT, THEREON. | Management | For | For |
| 4 | TO RECEIVE, CONSIDER AND ADOPT: THE DIRECTORS REPORT. | Management | For | For |
| 5 | TO DECLARE DIVIDEND ON EQUITY SHARES. | Management | For | For |
| 6 | APPROVAL TO REAPPOINT PROF. M. RAMMOHAN RAO, AS DIRECTOR. | M anagement | For | For |
| 7 | APPROVAL TO REAPPOINT MR. VINOD K. DHAM, AS DIRECTOR. | Management | For | For |
| 8 | RATIFY AUDITORS | Management | For | For |
| 9 | RESOLVED THAT MR. B. RAMALINGA RAJU, IS REAPPOINTED AS CHAIRMAN AND DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEARS. | Management | For | For |
| 10 | RESOLVED THAT MR. B. RAMA RAJU, IS REAPPOINTED AS MANAGING DIRECTOR OF THE COMPANY FOR A FURTHER PERIOD OF FIVE YEAR S. | Management | For | For |
| 11 | RESOLVED THAT THE CONSENT OF THE COMPANY BE AND IS HEREBY ACCORDED FOR THE PAYMENT OF REMUNERATION TO THE DIRECTORS. | Management | For | For |
| SCOTTISH & SOUTHERN ENERGY PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SSEZF SECURITY ID: GB0007908733 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.4 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Colin Hood as Director | Management | For | For |
| 5 | Re-elect Ian Marchant as Director | Management | For | For |
| 6 | Re-elect Rene Medori as Director | Management | For | For |
| 7 | Re-elect Sir Robert Smith as Director | Management | For | For |
| 8 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671 | Management | For | For |
| 12 | Authorise 87,014,682 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| SECOM CO. LTD. MEETING DATE: JUN 25 , 2009 | ||||
| TICKER: 9735 SECURITY ID: JP3421800008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 85 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| SEEK LTD. MEETING DATE: NOV 6, 2008 | ||||
| TICKER: SEK SECURITY ID: AU000000SEK6 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3a | Elect Andrew Bassat as Director | Management | For | For |
| 3b | Elect Colin Bruce Carter as Director | Management | For | For |
| 3c | Elect Neil Gregory Chatfield as Director | Management | For | For |
| 3d | Elect Robert Charles Gregory Watson as Director | Management | For | For |
| 4 | Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Andrew Bassat, Executive Director and Joint CEO | Management | For | For |
| 5 | Approve Grant of 1.045 Million Options at an Exercise Price of A$5.29 Each to Paul Bassat, Executive Director and Joint CEO | Management | For | For |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SESG SECURITY ID: LU0088087324 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Attendance List, Quorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | For | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Ann oucements on Main Developments During Fiscal Year 2008 and Developments | Management | None | Did Not Vote |
| 5 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocatio n of Income and Dividends | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Manageme nt | For | Did Not Vote |
| 13 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 15 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 3382 SECURITY ID: JP3422950000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 29 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SHANKS GROUP PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SKS SECURITY ID: GB0007995243 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 4.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Tom Drury as Director | Management | For | For |
| 5 | Re-elect Adrian Auer as Director | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,896,000 | Management | For | For |
| 8 | Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,184,000 | Management | For | For |
| 9 | Authorise 23,690,000 Ordinary Shares for Market Purchase | Management | For | For |
| 10 | Adopt New Articles of Association | Management | For | For |
| 11 | Subject to Resolution 10 Being Passed, Amend Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| 12 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations and/or Independent Election Candidates up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 | Management | For | For |
| S HISEIDO CO. LTD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 4911 SECURITY ID: JP3351600006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| SHIZUOKA BANK LTD. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8355 SECURITY ID: JP3351200005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| SIGNET GROUP PLC MEETING DATE: AUG 19, 2008 | ||||
| TICKER: SIG SECURITY ID: GB00B1HTFP68 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Directors to Carry the Scheme Into Effect; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Signet Jewelers Limited or Its Nominee(s); Auth. Issue of Equity with Pre-emptive Rights; Amend Articles of Association | Management | For | For |
| 2 | Approve Signet Jewelers Limited Long Term Incentive Plan 2008, International Share Option Plan 2008, US Stock Option Plan 2008, UK Approved Share Option Plan 2008, Sharesave Plan 2008, Irish Sharesave Plan 2008 and US Employee Stock Savings Plan 2008 | Management | For | For |
| SIGNET GROUP PLC MEETING DATE: AUG 19, 2008 | ||||
| TICKER: SIG SECURITY ID: GB00B1HTFP68 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of Scheme Shares | Management | For | For |
| SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SIG SECURITY ID: BMG812761002 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Reelect Marianne Miller Parrs as Director | Ma nagement | For | For |
| 3 | Reelect Thomas Plaskett as Director | Management | For | For |
| 4 | Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Signet Jewelers Limited Omnibus Incentive Plan | Management | For | For |
| SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SIG SECURITY ID: G81276100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Reelect Marianne Miller Parrs as Director | Management | For | For |
| 3 | Reelect Thomas Plaskett as Director | Management | For | For |
| 4 | Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Signet Jewelers Limited Omnibus Incentive Plan | Management | For | For |
| SKANDINAVISKA ENSKILDA BANKEN MEETING DATE: MAR 6, 2009 | ||||
| TICKER: SEBA SECURITY ID: SE0000148884 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Manage ment | None | Did Not Vote |
| 2 | Elect Marcus Wallenberg as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 8 | Receive President's Report | Management | None | Did Not Vote |
| 9 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 11 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 12 | Receive Information Concerning the Work of the Nomination Committee | Management | None | Did Not Vote |
| 13 | Determine Number of Members (11) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors | Management | For | Did Not Vote |
| 15 | Reelect Annica Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Korber, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Tomas Nicolin as New Director | Management | For | Did Not Vote |
| 16 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 17 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Amend Articles Accordingly | Management | For | Did Not Vote |
| 18 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock to SEK 5.00 from SEK 10.00; Amend Articles | Management | For | Did Not Vote |
| 19 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from U nrestricted Equity; Reduce Par Value of Common Stock to SEK 1.00 from SEK 10.00; Amend Articles Accordingly | Management | For | Did Not Vote |
| 20 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 21a | Approve Employee Share Matching Plan | Management | For | Did Not Vote |
| 21b | Approve Restricted Stock Plan | Management | For | Did Not Vote |
| 21c | Approve Deferred Share Bonus Plan | Management | For | Did Not Vote |
| 21d | Amend 2008 Executive Incentive Plans | Management | For | Did Not Vote |
| 22a | Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business | Management | For | Did Not Vote |
| 22b | Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs | Management | For | Did Not Vote |
| 22c | Authorize Reissuance of Repurchased Shares for 2009 Long-Term Incentive Program | Management | For | Did Not Vote |
| 22d | Authorize Repurchase of Up to 20 Million Shares | Management | For | Did Not Vote |
| 23 | Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank | Management | For | Did Not Vote |
| 24 | Close Meeting | Management | None | Did Not Vote |
| SMITH & NEPHEW PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: SNN SECURITY ID: 83175M205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Re ports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Confirm the 2008 First Interim Dividend of 4.96 US Cents Per Ordinary Share; Confirm the 2008 Second Interim Dividend of 8.12 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect David J. Illingworth as Director | Management | For | For |
| 5 | Elect Joseph C. Papa as Director | Management | For | For |
| 6 | Re-elect Dr. Rolf W. H. Stomberg as Director | Management | For | For |
| 7 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 49,472,658 | Management | For | For |
| 10 | Amend The Smith & Nephew French Sharesave Plan (2002) | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,499,803 | Management | For | For |
| 12 | Authorise 94,998,029 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May be Held on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: FR0000130809 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stock Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SODEXO MEETING DATE: JAN 19, 2009 | ||||
| TICKER: SW SECURITY ID: FR0000121220 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.27 per Share | Management | For | For |
| 3 | Change Location of Registered Office to 255 Quai de la Bataille de Stalingrad, 92130 Issy-les-Moulineaux | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Michel Landel Re: Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Reelect Bernard Bellon as Director | Management | For | Against |
| 8 | Elect Michel Landel as Director | Management | For | For |
| 9 | Renew Appointment of KPMG as Auditor and Appoint Bernard Perot as Alternate Auditor | Management | For | For |
| 10 | Approve Remuneration of Directors in the Aggregate Amount of EUR 530,000 | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Approve Stock Option Plans Grants | Management | For | Against |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOFTBANK CORP MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9984 SECURITY ID: JP3436100006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 2.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 SECURITY ID: JP3435000009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 &nbs p; SECURITY ID: 835699307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend A Part Of The Articles Of Incorporation. | Management | For | For |
| 2.1 | Director Howard Stringer | Management | For | For |
| 2.2 | Director Ryoji Chubachi | Management | For | For |
| 2.3 | Director Nobuyuki Oneda | Management | For | For |
| 2.4 | Director Yotaro Kobayashi | Management | For | For |
| 2.5 | Director Sakie T. Fukushima | Management | For | For |
| 2.6 | Director Yoshihiko Miyauchi | Management | For | For |
| 2.7 | Director Yoshiaki Yamauchi | Management | For | For |
| 2.8 | Director Peter Bonfield | Management | For | For |
| 2.9 | Director Fueo Sumita | Management | For | For |
| 2.10 | Director Fujio Cho | Management | For | For |
| 2.11 | Director Ryuji Yasuda | Management | For | For |
| 2.12 | Director Yukako Uchinaga | Management | For | For |
| 2.13 | Director Mitsuaki Yahagi | Management | For | For |
| 2.14 | Director Tsun-yan Hsieh | Management | For | For |
| 2.15 | Director Roland A. Hernandez | Management | For | For |
| 3 | Issue Stock Acquisition Rights For The Purpose Of Granting Stock Options. | Management | For | For |
| SPICE PLC MEETING DATE: SEP 3, 2008 | ||||
| TICKER: SECURITY ID: GB00B01YR877 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 4.5 Pence Per Ordinary Share | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 4 | Re-elect Oliver Lightowlers as Director | Management | For | For |
| 5 | Re-elect John Taylor as Director | Management | For | For |
| 6 | Elect Andrew Catchpole as Director | Management | For | For |
| 7 | Elect Peter Cawdron as Director | Management | For | For |
| 8 | Subject to and Upon Admission, Approve Subdivision of Each of the 80,000,000 Existing Issued and Unissued Ordinary Shares of 10 Pence Each in the Capital of the Company Into Five Ordinary Shares of 2 Pence Each | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre- emptive Rights up to Aggregate Nominal Amount of GBP 1,980,266.44 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 300,040.38 | Management | For | For |
| SPICE PLC MEETING DATE: SEP 29, 2008 | ||||
| TICKER: SPI SECURITY ID: GB00B3CG9C16 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 980,392.20 for the Purposes of the Placing | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Agg regate Nominal Amount of GBP 980,392.20 for the Purposes of the Placing | Management | For | For |
| SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SSL SECURITY ID: GB0007981128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 5.3 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Adam as Director | Management | For | For |
| 5 | Re-elect Peter Read as Director | Management | For | For |
| 6 | Re-elect Garry Watts as Director | Management | For | For |
| 7 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Amend SSL International plc Performance Share Plan 2005 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523 | Management | For | For |
| 12 | Authorise 18,950,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: GB0004082847 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| STATOILHYDRO ASA (FORMERLY STATOIL ASA) MEETING DATE: MAY 19, 2009 | ||||
| TICKER: STL SECURITY ID: NO0010096985 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Olaug Svarva as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 5 | Designate Inspectors of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend) | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 8 | Elect One Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Ma nagement | For | Did Not Vote |
| 10 | Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees | Management | For | Did Not Vote |
| 11 | Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy | Management | For | Did Not Vote |
| 12 | Withdraw Company From Tar Sands Activities in Canada | Shareholder | Against | Did Not Vote |
| STATOILHYDRO ASA (FORMERLY STATOIL ASA) MEETING DATE: MAY 19, 2009 | ||||
| TICKER: STO SECURITY ID: 85771P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Olaug Svarva as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 5 | Designate Inspectors of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend) | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 8 | Elect One Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9 | Approve Remuneration Policy And Other Terms of Employment For Executive Managem ent | Management | For | Did Not Vote |
| 10 | Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees | Management | For | Did Not Vote |
| 11 | Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy | Management | For | Did Not Vote |
| 12 | Withdraw Company From Tar Sands Activities in Canada | Shareholder | Against | Did Not Vote |
| STHREE PLC MEETING DATE: APR 24, 2009 | ||||
| TICKER: STHR SECURITY ID: GB00B0KM9T71 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial State ments and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 8.0 Pence Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Sir Anthony Cleaver as Director | Management | For | For |
| 5 | Elect Gary Elden as Director | Management | For | For |
| 6 | Elect Alex Smith as Director | Management | For | For |
| 7 | Elect Nadhim Zahawi as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise the Company to Offer Employees of the Company and its Subsidiaries the Opportunity to Purchase Shareholdings in Certain of the Company's Subsidiaries; Approve Proposed Amendments to Terms on which Offers may be Made in Respect of Subsidiaries | Management | For | For |
| 12 | Approve SThree plc Savings-Related Share Option Scheme | Management | For | For |
| 13 | Approve SThree plc Share Incentive Plan | Management | For | For |
| 14 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 405,794 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,869 | Management | For | For |
| 16 | Authorise 12,173,827 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Approve Notice Period for General Meetings | Management | For | For |
| STMICROELECTRONICS N.V. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: STM SECURITY ID: NL0000226223 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Report of Supervisory Board (Non-Voting) | Management | None | Did Not Vote |
| 4a | Approve Financia l Statements and Statutory Reports | Management | For | Did Not Vote |
| 4b | Approve Dividends of USD 0.12 Per Share | Management | For | Did Not Vote |
| 4c | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 4d | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 5a | Reelect Douglas Dunn to Supervisory Board | Management | For | Did Not Vote |
| 5b | Reelect Didier Lamouche to Supervisory Board | Management | For | Did Not Vote |
| 6 | Approve Stock-Based Compensation for the CEO | Management | For | Did Not Vote |
| 7 | Amend Employee Unvested Share Award Plan | Management | For | Did Not Vote |
| 8 | Amend Articles | Management | For | Did Not Vote |
| 9 | Allow Electronic Distribution of Company Communications | Management | For | Did Not Vote |
| 10 | Allow Questions | Management | None | Did Not Vote |
| 11 | Close Meeting | Management | None | Did Not Vote |
| STRYKER CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: SYK SECURITY ID: 863667101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Brown | Management | For | For |
| 1.2 | Elect Director Howard E. Cox. Jr. | Management | For | Fo r |
| 1.3 | Elect Director Donald M. Engelman | Management | For | For |
| 1.4 | Elect Director Louise L. Francesconi | Management | For | For |
| 1.5 | Elect Director Howard L. Lance | Management | For | For |
| 1.6 | Elect Director Stephen P. MacMillan | Management | For | For |
| 1.7 | Elect Director William U. Parfet | Management | For | For |
| 1.8 | Elect Director Ronda E. Stryker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SUEZ MEETING D ATE: JUL 16, 2008 | ||||
| TICKER: SZE SECURITY ID: FR0000120529 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger by Absorption of Rivolam | Management | For | For |
| 2 | Approve Spin-Off of Suez Environnement | Management | For | For |
| 3 | Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Merger by Absorption of Suez by GDF | Management | For | For |
| 6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SUGI HOLDINGS CO. LTD. (FORMERLY SUGI PHARMACY) MEETING DATE: MAY 25, 2009 | ||||
| TICKER: 7649 SECURITY ID: JP3397060009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Statutory Auditors | Management | For | Against |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: JP3890350006 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Or dinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: 867229106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - M erger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SU SECURITY ID: CA8672291066 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Petro-Canada | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Mel E. Benson | Management | For | For |
| 3.2 | Elect Director Brian A. Canfield | Management | For | For |
| 3.3 | Elect Director Bryan P. Davies | Management | For | For |
| 3.4 | Elect Director Brian A. Felesky | Management | For | For |
| 3.5 | Elect Director John T. Ferguson | Management | For | For |
| 3.6 | Elect Director W. Douglas Ford | Management | For | For |
| 3.7 | Elect Director Richard L. George | Management | For | For |
| 3.8 | Elect Director John R. Huff | Management | For | For |
| 3.9 | Elect Director M. Ann McCaig | Management | For | For |
| 3.10 | Elect Director Michael W. O'Brien | Management | For | For |
| 3.11 | Elect Director Eira M. Thomas | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SWIRE PACIFIC LIMITED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 19 SECURITY ID: HK0019000162 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividends | Management | F or | For |
| 2a | Reelect C D Pratt as Director | Management | For | For |
| 2b | Reelect P N L Chen as Director | Management | For | For |
| 2c | Reelect D Ho as Director | Management | For | For |
| 2d | Reelect J W J Hughes-Hallett as Director | Management | For | For |
| 2e | Reelect C K M Kwok as Director | Management | For | For |
| 2f | Reelect M M T Yang as Director | Management | For | Against |
| 2g | Elect P A Kilgour as Director | Management | For | For |
| 2h | Elect M B Swire as Director | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| SWISSCOM AG MEETING DATE: APR 21, 2009 | ||||
| TICKER: SCMN SECURITY ID: CH0008742519 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 19 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve CHF 1.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 5.1 | Reelect Michel Gobet as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Torsten Kreindl as Director | Management | For | Did Not Vote |
| 5.3 | Reelec t Richard Roy as Director | Management | For | Did Not Vote |
| 5.4 | Reelect Othmar Vock as Director | Management | For | Did Not Vote |
| 5.5 | Elect Hansueli Loosli as Director | Management | For | Did Not Vote |
| 6 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| T&D HOLDINGS INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8795 SECURITY ID: JP3539220008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 45 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Director | Management | For | Against |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: TSM SECURITY ID: 874039100 | ||||
| Proposal No | Proposal | Proposed By | Managem ent Recommendation | Vote Cast |
| 1 | Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports | Management | For | For |
| 2 | Approve 2008 Allocation of Income and Dividends | Management | For | For |
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | Management | For | For |
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee | Management | For | For |
| 5.1 | Director Morris Chang | Management | For | Withhold |
| 5.2 | Director F.c. Tseng | Management | For | Withhold |
| 5.3 | Director Rick Tsai | Management | For | Withhold |
| 5.4 | Director Tain-jy Chen | Management | For | Withhold |
| 5.5 | Director P. Leahy Bonfield | Management | For | For |
| 5.6 | Director Stan Shih | Management | For | For |
| 5.7 | Director Ms. Carly Fiorina | Management | For | For |
| 5.8 | Director Thomas J Engibous | Management | For | For |
| TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 669 SECURITY ID: HK0669013440 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.03 Per Share | Management | For | For |
| 3a | Reelect Frank Chi Chung Chan as Group Executive Director | Management | For | Against |
| 3b | Reelect Stephan Horst Pudwill as Group Executive Director | Management | For | Against |
| 3c | Reelect Christopher Patrick Langley OBE as Independent Non-Executive Director | Management | For | Against |
| 3d | Reelect Manfred Kuhlmann as Independent Non-Executive Director | Management | For | Against |
| 3e | Authorize the Board to Fix Remuneration of Directors for the Year Ending Dec. 31, 2009 | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | Against |
| TECHTRONIC INDUSTRIES MEETING DATE: MAY 27, 2009 | ||||
| TICKER: 669 SECURITY ID: HK0669013440 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Subscription Agreement Between the Company and Merrill Lynch Far East Ltd., The Hongkong and Shanghai Banking Corp. Ltd. and Citigroup Global Markets Asia Ltd., and the Issuance of Tranche 2 Securities and Optional Securities | Management | For | For |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TLFNF SECURITY ID: ES0178430E18 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote C ast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEF SECURITY ID: 879382208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELSTRA CORPORATION LIMITED. MEETING DATE: NOV 21, 2008 | ||||
| TICKER: TLS SECURITY ID: AU0 00000TLS2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Other Business | Management | None | For |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008 | Management | None | For |
| 4 | Approve Adoption of a New Constitution | Management | For | For |
| 5a | Elect John Mullen as Director | Management | For | For |
| 5b | Elect Catherine Livingstone as Director | Management | For | For |
| 5c | Elect Donald McGauchie as Director | Management | For | For |
| 5d | Elect John Stewart as Director | Management | For | For |
| TERUMO CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 4543 SECURITY ID: JP3546800008 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect D irector | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | E lect Joseph (Yosi) Nitzani as External Director | Management | For | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| TEXAS INSTRUMENTS, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. R. Adams | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D. A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| TIMBERWEST FOREST CORP. MEETING DATE: DEC 19, 2008 | ||||
| TICKER: TWF.U SECURITY ID: CA8871472053 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Amendments to the Note Indenture | Management | For | For |
| TOHOKU ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9506 SECURITY ID: JP3605400005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, Wi th a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Amend Articles to Require Disclosure of Individual Director, Statutory Auditor Compensation Levels | Shareholder | Against | Against |
| 6 | Amend Articles to Require Cancellation of Plans to Use Plutonium Mixed Fuel | Shareholder | Against | Against |
| TOKIO MA RINE HOLDINGS, INC. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 8766 SECURITY ID: JP3910660004 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 24 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| TOKYO ELECTRIC POWER CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9501 SECURITY ID: JP35858 00000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Alternate Income Allocation Proposal | Shareholder | Against | Against |
| 6 | Amend Articles to Ban Further Investment to Repair Nuclear Plant | Shareholder | Against | Against |
| 7 | Amend Articles to Retire Fukushima I and II Nuclear Plants | Shareholder | Against | Against |
| 8 | Amend Articles to Require Compensation Disclosure | Shareholder | Against | Against |
| TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8035 SECURITY ID: JP3571400005 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitali zation of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Direc tor | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint St atutory Auditor | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9531 SECURITY ID: JP3 573000001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FP S ECURITY ID: FR0000120271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | For |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | For |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors | Shareh older | Against | Against |
| C | Approve Restricted Stock Plan to All Employees | Shareholder | Against | Against |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: TOT SECURITY ID: 89151E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | For |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | For |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approve Restricted Stock Plan for Employee | Shareholder | Against | Against |
| TOYO TANSO CO LTD MEETING DATE: AUG 28, 2008 | ||||
| TICKER: 5310 SECURITY ID: JP3616000000 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 15 | Management | For | For |
| 2 | Amend Articles To Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Managemen t | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: 892331307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3 | Elect 29 Directors | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: JP3633400001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 3.26 | Elect Director | Management | For | For |
| 3.27 | Elect Director | Management | For | For |
| 3.28 | Elect Director | Management | For | For |
| 3.29 | Elect Director | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: CH0024899483 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Sally Bott as Director | Management | For | Did Not Vote |
| 1.2 | Elect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 1.3 | Elect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 1.4 | Elect William G. Parrett as Director | Management | For | Did Not Vote |
| 2 | Amend Articles Re: New Governance Structure | Management | For | Did Not Vote |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: SALLY BOTT | Management | For | Did Not Vote |
| 2 | ELECTION OF DIRECTOR: RAINER-MARC FREY | Management | For | Did Not Vote |
| 3 | ELECTION OF DIRECTOR: BRUNO GEHRIG | Management | For | Did Not Vote |
| 4 | ELECTION OF DIRECTOR: WILLIAM G. PARRETT | Management | For | Did Not Vote |
| 5 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008 | Management | For | Did Not Vote |
| 6 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: CH0024899483 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATIO N | Management | For | Did Not Vote |
| 2 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: CH0024899483 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbeher e as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarante e Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER : UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UL SECURITY ID: FR000012471 1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 4 | Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Mary Harris as Supervisory Board Member | Management | For | For |
| 7 | Reelect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 8 | Reelect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 9 | Reelect M.F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million | Management | For | For |
| 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 | Management | For | For |
| 15 | Authorize Ca pital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 20 | Amend Article 10.1 of Bylaws Re: Management Board Composition | Management | For | For |
| 21 | Transform Company Into a European Company | Management | For | For |
| 22 | Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21 | Management | For | For |
| 23 | Adopt New Articles of As sociation, Subject to Approval of Item 21 | Management | For | For |
| 24 | Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above | Management | For | For |
| 25 | Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 26 | Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member | Management | For | For |
| 27 | Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member | Management | For | For |
| 28 | Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member | Management | For | For |
| 29 | Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member | Management | For | For |
| 30 | Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 31 | Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member | Management | For | For |
| 32 | Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member | Management | For | For |
| 33 | Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member | Management | For | For |
| 34 | Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member | Management | For | For |
| 35 | Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member | Management | For | For |
| 36 | Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 37 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000 | Management | For | For |
| 38 | Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors | Management | For | For |
| 39 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: IT0000064854 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNILEVER N.V. MEETING DATE: OCT 29, 2008 | ||||
| TICKER: UNA SECURITY ID: NL0000009355 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Management | For | For |
| UNILEVER N.V. MEETING DATE: OCT 29, 2008 | ||||
| TICKER: UN SECURITY ID: 904784709 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Management | For | For |
| UNILEVER N.V. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UN SECURITY ID: 904784709 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 2 | Approve Financial Statements and Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Executive Directors | Management | For | For |
| 4 | Approve Discharge of Non-Executive Directors | Management | For | For |
| 5 | Elect L.A. Lawrence as Executive Director | Management | For | For |
| 6 | Elect P.G.J.M. Polman as Executive Director | Management | For | For |
| 7 | Reelect L. Brittan of Spennithorne as Non-Executive Dire ctor | Management | For | For |
| 8 | Reelect W. Dik as Non-Executive Director | Management | For | For |
| 9 | Reelect C.E. Golden as Non-Executive Director | Management | For | For |
| 10 | Reelect B.E. Grote as Non-Executive Director | Management | For | For |
| 11 | Reelect N. Murthy as Non-Executive Director | Management | For | For |
| 12 | Reelect H. Nyasulu as Non-Executive Director | Management | For | For |
| 13 | Reelect K.J. Storm as Non-Executive Director | Management | For | For |
| 14 | Reelect M. Treschow as Non-Executive Director | Management | For | For |
| 15 | Reelect J. van der Veer as Non-Executive Director | Management | For | For |
| 16 | Elect L .O. Fresco as Non-Executive Director | Management | For | For |
| 17 | Elect A.M. Fudge as Non-Executive Director | Management | For | For |
| 18 | Elect P. Walsh as Non-Executive Director | Management | For | For |
| 19 | Ratify PwC as Auditors | Management | For | For |
| 20 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Rest ricting/Excluding Preemptive Rights | Management | For | For |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 22 | Approve Reduction in Share Capital by Cancellation of Shares | Management | For | For |
| 23.1 | Amend Articles Re: Move to Quarterly Dividends | Management | For | For |
| 23.2 | Amend Articles Re: Move to Quarterly Dividends | Management | For | For |
| 24 | Allow Questions | Management | None | None |
| VALLOUREC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: VK SECURITY ID: FR0000120354 | ||||
| Prop osal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 6 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transactions with Philippe Crouzet | Management | For | For |
| 7 | Ratify Appointment of Bollore as Supervisory Board Member | Management | For | For |
| 8 | Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million | Management | For | For |
| 12 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 19 | Approve Emp loyee Indirect Stock Purchase Plan for International Employees | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17) | Management | For | For |
| 21 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| VEOLIA ENVIRONNEMENT MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VIE SECURITY ID: FR0000124141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statut ory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Non-Tax Deductible Expenses | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.21 per Share | Management | For | For |
| 5 | Approve Stock Dividend Program | Management | Fo r | For |
| 6 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 7 | Approve Amendment to a Transaction with a Corporate Officer | Management | For | For |
| 8 | Reelect Jean Azema as Director | Management | For | For |
| 9 | Reelect Augustin de Romanet de Beaune as Director | Management | For | For |
| 10 | Reelect Philippe Kourilsky as Director | Management | For | For |
| 11 | Reelect Henri Proglio as Director | Management | For | For |
| 12 | Reelect Baudoin Prot as Director | Management | For | For |
| 13 | Reelect Paolo Scaroni as Director | Management | For | For |
| 14 | Reelect Louis Schweitzer as Director | Management | For | For |
| 15 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 16 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 19 | Amend Article 11 of Bylaws Re: Length of Term for Directors | Management | For | For |
| 20 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 21 | Elect Pierre-Andre de Chalendar as Director | Management | For | For |
| 22 | Approve Remuneration of Directors in the Aggregate Amount of EUR 825,000 | Management | For | For |
| VIMPEL COMMUNICATIONS OJSC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VIP SECURITY ID: 68370R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Approve The 2008 Vimpelcom Annual Report Prepared Inaccordance With Russian Law. | Management | For | For |
| 2 | Approve Vimpelcom S 2008 Unconsolidated Accountingstatements, Including Profit And Loss Statement For 2008. | Management | For | For |
| 3 | Approve Allocation of Income, Omission of Dividends on Ordinary Shares, and Payment of Dividends of RUB 0.001 per Type A Preferred Share | Management | For | For |
| 4.1 | Elect Mikhail Fridman as Director | Management | None | Against |
| 4.2 | Elect Kjell Morten Johnsen as Director | Management | None | Against |
| 4.3 | Elect Hans Peter Kohlhammer as Director | Management | None | For |
| 4.4 | Elect Jo Olav Lunder as Director | Management | None | For |
| 4.5 | Elect Oleg Malis as Director | Management | None | Against |
| 4.6 | Elect Leonid Novoselsky as Dire ctor | Management | None | For |
| 4.7 | Elect Aleksey Reznikovich as Director | Management | None | Against |
| 4.8 | Elect Ole Bjorn Sjulstad as Director | Management | None | Against |
| 4.9 | Elect Jan Edvard Thygesen as Director | Management | None | Against |
| 5 | Elect The Following Individuals To The Audit Commission:Alexander Gersh, Halvor Bru And Nigel Robinson. | Manageme nt | For | For |
| 6 | Ratify Ernst & Young (CIS) Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP, and Rosexpertiza LLC as Auditor of Company's Accounts Prepared in Accordance with Russian Accounting Standards | Management | For | For |
| 7 | Approve The Amended By-laws Of The Audit Commission Of Vimpelcom. | Management | For | For |
| 8 | Approve The Amended Charter Of Vimpelcom. | Management | For | For |
| VISA INC. MEETING DATE: OCT 14, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions | Management | For | For |
| VISA INC. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation | Management | For | For |
| VISA INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hani Al-Qadi | Management | For | Against |
| 1.2 | Elect Director Charles T. Doyle | Management | For | Against |
| 1.3 | Elect Director Peter Hawkins | Management | For | Against |
| 1.4 | Elect Director David I. McKay | Management | For | Against |
| 1.5 | Elect Director Charles W. Scharf | Management | For | Against |
| 1.6 | Elect Director Segismundo Schulin-Zeuthen | Management | For | Against |
| 2.1 | Elect Director Thomas J. Campbell | Management | For | Against |
| 2.2 | Elect Director Gary P. Coughlan | Management | For | Against |
| 2.3 | Elect Director Mary B. Cranston | Management | For | Against |
| 2.4 | Elect Director Francisco Javier Fernandez-Carbajal | Management | For | Against |
| 2.5 | Elect Director Suzanne Nora Johnson | Management | For | Against |
| 2.6 | Elect Director Joseph. W. Saunders | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VIVENDI MEETING DATE: APR 30, 2009 | ||||
| TICKER: VIV SECURITY ID: FR0000127771 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Jean-Bernard Levy Related to Severance Payments | Management | For | For |
| 7 | Elect Maureen Chiquet as Supervisory Board Member | Management | For | For |
| 8 | Elect Christophe de Margerie as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12 | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Stock Purchase Plan Reserved for Employees of Internati onal Subsidiaries | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: GB00B16GWD56 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Direc tor | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: 92857W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan J ebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | F or |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VOSSLOH AG MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: DE0007667107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Ordinary Dividends of EUR 2.00 per Share and Extraordinary Dividends of EUR 1.00 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Managem ent | For | For |
| 5 | Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Approve Creation of EUR 7.5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| WESFARMERS LTD. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: WES SECURITY ID: AU000000WES1 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | For |
| 2a | Elect Robert (Bob) Lindsay Every as Director | Management | For | For |
| 2b | Elect Gene Thomas Tilbrook as Director | Management | For | For |
| 3 | Adopt New Constitution | Management | For | For |
| 4 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| WESTFIELD GROUP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: WDC SECURITY ID: AU000000WDC7 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports For the Year Ended Dec.31, 2008 | Management | None | Did Not Vote |
| 2 | Approve Remuneration Report for the Year Ended Dec.31, 2008 | Management | For | Did Not Vote |
| 3 | Elect Roy L Furman as Director | Management | For | Did Not Vote |
| 4 | Elect Stephen P Johns as Director | Management | For | Did Not Vote |
| 5 | Elect Steven M Lowy as Director | Management | For | Did Not Vote |
| 6 | Elect Lord (Peter) H Goldsmith QC PC as Director | Management | For | Did Not Vote |
| 7 | Elect Brian M Schwartz AM as Director | Management | For | Did Not Vote |
| 8 | Ratify Past Issue of 276.19 Million Stapled Securities, Each Comprising a Share in the Company, a Unit in Westfield Trust and a Unit in Westfield America Trust at A$10.50 Each to Institutional and Sophisticated Investors Made on Feb.12, 2009 | Management | For | Did Not Vote |
| WILLIAM HILL PLC MEETING DATE: MAR 23, 2009 | ||||
| TICKER: WMH SECURITY ID: GB0031698896 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 34,790,711.70 (Rights Issue) and without Pre-emptive Rights up to 347,907,117 Ordinary Shares (Rights Issue) | Management | For | For |
| WILLIAM HILL PLC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: WMH SECURITY ID: GB0031698896 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect David Edmonds as Director | Management | For | For |
| 4 | Re-elect Simon La ne as Director | Management | For | For |
| 5 | Elect Ashley Highfield as Director | Management | For | For |
| 6 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,195,162 | Management | For | For |
| 9 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,479,274 | Management | For | For |
| 11 | Authorise 69,585,488 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Approve That a General Meeting of the Company, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| WM MORRISON SUPERMARKETS PLC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: MRW SECURITY ID: GB0006043169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 5 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Brian Flanagan as Director | Management | For | For |
| 5 | Re-elect Paul Manduca as Director | Management | For | For |
| 6 | Re-elect Susan Murray as Director | Management | For | For |
| 7 | Re-elect Nigel Robertson as Director | Management | For | For |
| 8 | Elect Philip Cox as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Fix Their Remuneration | Management | For | For |
| 10 | Authorise 262,983,160 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,900,000 | Man agement | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,149,158 | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| 14 | Subject to Resolution 13 Having Been Duly Passed, Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| WOLTERS KLUWER NV MEETING DATE: APR 21, 2009 | ||||
| TICKER: WKL SECURITY ID: NL0000395903 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2a | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 2b | Receive Report of Supervisory Board (Non-Voting) | Management | None | None |
| 3a | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3b | Approve Dividends of EUR 0.65 Per Share | Management | For | For |
| 4a | Approve Discharge of Management Board | Management | For | For |
| 4b | Approve Discharge of Supervisory Board | Management | For | For |
| 5a | Reelect P.N. Wakkie to Supervisory Board | Management | For | For |
| 5b | Reelect L.P. Forman to Supervisory Board | Management | For | For |
| 5c | Elect B.M. Dalibard to Supervisory Boar d | Management | For | For |
| 6a | Grant Board Authority to Issue Shares | Management | For | For |
| 6b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a | Management | For | For |
| 7 | Authorize Repurchase of Shares | Management | For | For |
| 8 | Ratify KPMG as Auditors | Management | For | For |
| 9 | Allow Questions | Management | None | None |
| 10 | Close Meeting | Management | None | None |
| WPP PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: WPP &nbs p; SECURITY ID: JE00B3DMTY01 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Colin Day as Director | Management | For | For |
| 4 | Re-elect Lubna Olayan as Director | Management | For | Against |
| 5 | Re-elect Jeffrey Rosen as Director | Management | For | For |
| 6 | Re-elect Esther Dyson as Director | Management | For | For |
| 7 | Re-elect John Quelch as Director | Management | For | For |
| 8 | Re-elect Stanley Morten as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,985,690 | Management | For | Against |
| 11 | Authorise 125,294,634 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securit ies without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,276,908 | Management | For | Against |
| WPP PLC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: WPP SECURITY ID: JE00B3DMTY01 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve WPP plc Leadership Equity Acquisition Plan III (LEAP III) | Management | For | Against |
| XSTRATA PLC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: XTA &nb sp; SECURITY ID: GB0031411001 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Re-elect Ivan Glasenberg as Director | Management | For | Did Not Vote |
| 4 | Re-elect Trevor Reid as Director | Management | For | Did Not Vote |
| 5 | Re-elect Santiago Zaldumbide as Director | Management | For | Did Not Vote |
| 6 | Elect Peter Hooley as Director | Management | For | Did Not Vote |
| 7 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270 | Management | For | Did Not Vote |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50 | Management | For | Did Not Vote |
| YAHOO JAPAN CORPORATION MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4689 SECURITY ID: JP3933800009 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009 | ||||
| TICKER: ZURN SECURITY ID: CH0011075394 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports; Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 11 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million | Management | For | Did Not Vote |
| 5 | Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Indicate Legal Form in Company Name | Management | For | Did Not Vote |
| 7.1.1 | Reelect Thomas Escher as Director | Management | For | Did Not Vote |
| 7.1.2 | Reelect Don Nicolaisen as Director | Management | For | Did Not Vote |
| 7.1.3 | Reelect Philippe Pidoux as Director | Management | For | Did Not Vote |
| 7.1.4 | Reelect Vernon Sankey as Director | Management | For | Did Not Vote |
| 7.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY ADVISOR VALUE LEADERS FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ACE LTD. MEETING DATE: JUL 14, 2008 | ||||
| TICKER: ACE S ECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009. | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009. | Management | For | For |
| 3 | ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009. | Management | For | For |
| 4 | ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009. | Management | For | For |
| 5 | ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009. | Management | For | For |
| 6 | ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010. | Management | For | For |
| 7 | ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010. | Management | For | For |
| 8 | ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010. | Management | For | For |
| 9 | ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010. | Management | For | For |
| 10 | ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011. | Management | For | For |
| 12 | ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011. | Management | For | For |
| 13 | ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011. | Management | For | For |
| 14 | APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS | Management | For | For |
| 15 | APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY | Management | For | For |
| 16 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES | Management | For | For |
| 17 | APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION ) | Management | For | For |
| 18 | APPROVAL OF THE NAME OF THE COMPANY | Management | For | For |
| 19 | APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY | Management | For | For |
| 20 | APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL | Management | For | For |
| 21 | APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 22 | CONFIRMATI ON OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY | Management | For | For |
| 23 | CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND | Management | For | For |
| 24 | RATIFY AUDITORS | Management | For | For |
| 25 | APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT | Management | For | Against |
| 26 | RATIFY AUDITORS | Management | For | For |
| 27 | APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS | Management | For | For |
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | For |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | For |
| 4 | Election Of Director: Thomas J. Neff | Management | For | For |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Statements | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| ADVANCE AUTO PARTS INC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: AAP SECURITY ID: 00751Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Bergstrom | Management | For | Withhold |
| 1.2 | Elect Director John C. Brouillard | Management | For | Withhold |
| 1.3 | Elect Director Darren R. Jackson | Management | For | Withhold |
| 1.4 | Elect Director William S. Oglesby | Management | For | Withhold |
| 1.5 | Elect Director Gilbert T. Ray | Management | For | Withhold |
| 1.6 | Elect Director Carlos A. Saladrigas | Management | For | Withhold |
| 1.7 | Elect Director Francesca M. Spinelli | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AES CORP., THE MEETING DATE: APR 23, 2009 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanrahan | Management | For | Withhold |
| 1.3 | Elect Director Kristina M. Johnson | Management | For | Withhold |
| 1.4 | Elect Director Tarun Khanna | Management | For | For |
| 1.5 | Elect Director John A. Koskinen | Management | For | Withhold |
| 1.6 | Elect Director Philip Lader | Management | For | Withhold |
| 1.7 | Elect Director Sandra O. Moose | Management | For | Withhold |
| 1.8 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | Withhold |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | Withhold |
| 1.11 | Elect Director Sven Sandstrom | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009 | ||||
| TICKER: AEM SECURITY ID: 008474108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leanne M. Baker | Management | For | For |
| 1.2 | Elect Director Douglas R. Beaumont | Management | For | For |
| 1.3 | Elect Director Sean Boyd | Management | For | For |
| 1.4 | Elect Director Clifford Davis | Management | For | For |
| 1.5 | Elect Director David Garofalo | Management | For | For |
| 1.6 | Elect Director Bernard Kraft | Management | For | For |
| 1.7 | Elect Director Mel Leiderman | Management | For | For |
| 1.8 | Elect Director James D. Nasso | Management | For | For |
| 1.9 | Elect Director J. Merfyn Roberts | Management | For | For |
| 1.10 | Elect Director Eberhard Scherk us | Management | For | For |
| 1.11 | Elect Director Howard R. Stockford | Management | For | For |
| 1.12 | Elect Director Pertti Voutilainen | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Stock Option Plan | Management | For | For |
| 5 | Amend Bylaws | Management | For | For |
| ALBEMARLE CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ALB SECURITY ID: 012653101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Alfred Broaddus, Jr. | Management | For | Withhold |
| 1.2 | Elect Director R. William Ide III | Management | For | Withhold |
| 1.3 | Elect Director Richard L. Morrill | Management | For | Withhold |
| 1.4 | Elect Director Jim W. Nokes | Management | For | For |
| 1.5 | Elect Director Mark C. Rohr | Management | For | Withhold |
| 1.6 | Elect Director John Sherman, Jr. | Management | For | Withhold |
| 1.7 | Elect Director Charles E. Stewart | Management | For | Withhold |
| 1.8 | Elect Director Harriett Tee Taggart | Management | For | Withhold |
| 1.9 | Elect Director Anne Marie Whittemore | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ARE SECURITY ID: 015271109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel S. Marcus | Management | For | Withhold |
| 1.2 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.3 | Elect Director John L. Atkins, III | Management | For | Withhold |
| 1.4 | Elect Director Richard H. Klein | Management | For | Withhold |
| 1.5 | Elect Director James H. Richardson | Management | For | Withhold |
| 1.6 | Elect Director Martin A. Simonetti | Management | For | Withhold |
| 1.7 | Elect Director Alan G. Walton | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALLERGAN, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert W. Boyer | Management | For | For |
| 1.2 | Elect Director Robert A. Ingram | Management | For | For |
| 1.3 | Elect Director David E.I. Pyott | Management | For | For |
| 1.4 | Elect Director Russell T. Ray | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Abstain |
| ALLIED WASTE INDUSTRIES, INC. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: AW SECURITY ID: 019589308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| ALLIED WORLD ASSURANCE HOLDINGS LTD MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AWH SECURITY ID: G0219G203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Scott Carmilani as Director | Management | For | For |
| 1.2 | Elect James Duffy as Director | Management | For | For |
| 1.3 | Elect Bart Friedman as Director | Management | For | For |
| 2.1 | Elect Slate of Subsidiary Directors | Management | For | For |
| 2.2 | Elect Slate of Subsidiary Directors | Managemen t | For | For |
| 3.1 | Amend Bylaws Re: Allow Company to Hold Acquired Shares as Treasury Shares in Lieu of Cancellation | Management | For | For |
| 3.2 | Amend Bylaws Re: Increase Share Ownership Limits for the Company's Founding Shareholders | Management | For | Against |
| 3.3 | Amend Bylaws Re: Give the Board Sole Discretion to Prohibit or Permit Transfers, Purchases, Acquisitions, or Issuances of Shares | Management | For | Against |
| 3.4 | Amend Bylaws Re: Give the Board the Ability to Hold Board Meetings in the United States | Management | For | For |
| 4 | Ratify Deloitte & Touche as Auditors | Management | For | For |
| ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director Dinyar S. Devitre | Management | For | For |
| 4 | Elect Director Thomas F. Farrell | Management | For | For |
| 5 | Elect Director Robert E. R. Huntley | Management | For | For |
| 6 | Elect Director Thomas W. Jones | Management | For | For |
| 7 | Elect Director George Munoz | Management | For | For |
| 8 | Elect Director Nabil Y. Sakkab | Managemen t | For | For |
| 9 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Reduce Tobacco Harm to Health | Shareholder | Against | Abstain |
| 12 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMGEN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David Baltimore | Management | For | Against |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | Against |
| 3 | Elect Director Francois de Carbonnel | Management | For | Against |
| 4 | Elect Director Jerry D. Choate | Management | For | Against |
| 5 | Elect Director Vance D. Coffman | Management | For | Against |
| 6 | Elect Directo r Frederick W. Gluck | Management | For | Against |
| 7 | Elect Director Frank C. Herringer | Management | For | Against |
| 8 | Elect Director Gilbert S. Omenn | Management | For | Against |
| 9 | Elect Director Judith C. Pelham | Management | For | Against |
| 10 | Elect Director J. Paul Reason | Management | For | Against |
| 11 | Elect Director Leonard D. Schaeffer | Management | For | Against |
| 12 | Elect Director Kevin W. Sharer | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Reduce Supermajority Vote Requirement | Management | For | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Reincorporate in Another State [from Delaware to North Dakota ] | Shareholder | Against | Against |
| AMPHENOL CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: APH SECURITY ID: 032095101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward G. Jepsen | Management | For | For |
| 1.2 | Elect Director John R. Lord | Management | For | For |
| 2 | R atify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Approve Remuneration Re port | Management | For | Did Not Vote |
| 7b | Approve One-Time Grantings of Stock Options and Sale of Shares | Management | For | Did Not Vote |
| 8a | Approve Change of Control Provisions Re: EMTN Program | Management | For | Did Not Vote |
| 8b | Approve Change of Control Provisions Re: USD Notes | Management | For | Did Not Vote |
| 9a | Receive Special Board Report on Issuance of Subscription Rights Withou t Preemptive Rights | Management | None | Did Not Vote |
| 9b | Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights | Management | None | Did Not Vote |
| 9c | Eliminate Preemptive Rights Under Item 9d | Management | For | Did Not Vote |
| 9d | Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors | Management | For | Did Not Vote |
| 9e | A pprove Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d | Management | For | Did Not Vote |
| 9fi | Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d | Management | For | Did Not Vote |
| 9fii | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e | Management | For | Did Not Vote |
| 10a | Receive Special Board Report on Authorized Capital | Management | None | Did Not Vote |
| 10b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009 | ||||
| TICKER: AMAT SECURITY ID: 038222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | E lect Director Aart J. de Geus | Management | For | For |
| 1.2 | Elect Director Stephen R. Forrest | Management | For | For |
| 1.3 | Elect Director Philip V. Gerdine | Management | For | For |
| 1.4 | Elect Director Thomas J. Iannotti | Management | For | For |
| 1.5 | Elect Director Alexander A. Karsner | Management | For | For |
| 1.6 | Elect Director Charles Y.S. Liu | Management | For | For |
| 1.7 | Elect Director Gerhard H. Parker | Management | For | For |
| 1.8 | Elect Director Dennis D. Powell | Management | For | For |
| 1.9 | Elect Director Willem P. Roelandts | Management | For | For |
| 1.10 | Elect Director James E. Rogers | M anagement | For | For |
| 1.11 | Elect Director Michael R. Splinter | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Acknowledge Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of USD 0.1875 per Share | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Approve Retirement of Directors | Management | For | Did Not Vote |
| 8 | Reelect Narayanan Vaghul as Director | Management | For | Did Not Vote |
| 9 | Reelect Wilbur L. Ross as Director | Management | For | Did Not Vote |
| 10 | Reelect Francois Pinault as Director | Management | For | Did Not Vote |
| 11 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 12 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 13 | Approve Bonus Plan | Management | For | Did Not Vote |
| 14 | Approve Stock Option Plan | Management | For | Did Not Vote |
| 15 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 16 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: MT SECURITY ID: 03938L104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. (FORMERLY PXRE GROUP) MEETING DATE: MAY 5, 2009 | ||||
| TICKER: AGII SECURITY ID: G0464B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTOR MURAL R. JOSEPHSON | Management | For | Withhold |
| 1.2 | DIRECTOR JOHN R. POWER, JR. | Management | For | Withhold |
| 1.3 | DIRECTOR GARY V. WOODS | Management | For | Withhold |
| 2 | APPROVE ERNST & YOUNG AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION. | Management | For | For |
| ARROW EL ECTRONICS, INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Duval | Management | For | For |
| 1.2 | Elect Director Gail E. Hamilton | Management | For | For |
| 1.3 | Elect Director John N. Hanson | Management | For | For |
| 1.4 | Elect Director Richard S. Hill | Management | For | For |
| 1.5 | Elect Director M.F. (Fran) Keeth | Management | For | For |
| 1.6 | Elect Director Roger King | Management | For | For |
| 1.7 | Elect Director Michael J. Long | Management | For | For |
| 1.8 | Elect Director William E. Mitchell | Management | For | For |
| 1.9 | Elect Director Stephen C. Patrick | Management | For | Withhold |
| 1.10 | Elect Director Barry W. Perry | Management | For | For |
| 1.11 | Elect Director John C. Waddell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ASML HOLDING NV MEETING DATE: MAR 26, 2009 | ||||
| TICKER: ASML SECURITY ID: N07059186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 3 | DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008. | Management | For | For |
| 4 | PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHAR E OFEUR 0.09. | Management | For | For |
| 5 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK. | Management | For | For |
| 6 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK. | Management | For | For |
| 7 | APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS. | Management | For | For |
| 8 | APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS. | Management | For | For |
| 9 | APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK. | Management | For | For |
| 10 | NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 11 | NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 12 | NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 13 | NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009. | Management | For | For |
| 14 | NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009. | Management | For | For |
| 15 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Management | For | For |
| 16 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A. | Management | For | For |
| 17 | AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITA L OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION. | Management | For | For |
| 18 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C. | Management | For | For |
| 19 | PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL. | Management | For | For |
| 20 | CANCELLATION OF ORDINARY SHARES. | Management | For | For |
| 21 | CANCELLATION OF ADDITIONAL ORDINARY SHARES. | Management | For | For |
| AT&T INC MEETING DATE: APR 24, 2009 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randall L. Stephenson | Management | For | For |
| 1.2 | Elect Director William F. Aldinger III | Management | For | For |
| 1.3 | Elect Director Gilbert F. Amelio | Management | For | For |
| 1.4 | Elect Director Reuben V. Anderson | Management | For | For |
| 1.5 | Elect Director James H. Blanchard | Management | For | For |
| 1.6 | Elect Director August A. Busch III | Management | For | For |
| 1.7 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.8 | Elect Director James P. Kelly | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Lynn M. Martin | Management | For | For |
| 1.11 | Elect Director John B. McCoy | Management | For | For |
| 1.12 | Elect Director Mary S. Metz | Management | For | For |
| 1.13 | Elect Director Joyce M. Roche | Management | For | For |
| 1.14 | Elect Director Laura D Andrea Tyson | Management | For | For |
| 1.15 | Elect Director Patricia P. Upton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Agai nst | Abstain |
| 9 | Exclude Pension Credits ftom Earnings Performance Measure | Shareholder | Against | Against |
| ATMEL CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ATML SECURITY ID: 049513104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven Laub | Management | For | For |
| 1.2 | Elect Director Tsung-Ching Wu | Management | For | For |
| 1.3 | Elect Director David Sugishita | Management | For | For |
| 1.4 | Elect Director Papken Der Torossian | Management | For | For |
| 1.5 | Elect Director Jack L. Saltich | Management | For | For |
| 1.6 | Elect Director Charles Carinalli | Management | For | For |
| 1.7 | Elect Director Edward Ross | Management | For | For |
| 2 | Approve Repricing of Options | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| AVNET, INC. MEETING DATE: NOV 6, 2008 | ||||
| TICKER: AVT SECURITY ID: 053807103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eleanor Baum | Management | For | For |
| 1.2 | Elect Director J. Veronica Biggins | Management | For | For |
| 1.3 | Elect Director Lawrence W. Clarkson | Management | For | For |
| 1.4 | Elect Director Ehud Houminer | Management | For | For |
| 1.5 | Elect Director Frank R. Noonan | Management | For | For |
| 1.6 | Elect Director Ray M. Robinson | Management | For | For |
| 1.7 | Elect Director William P. Sullivan | Management | For | For |
| 1.8 | Elect Director Gary L. Tooker | Management | For | For |
| 1.9 | Elect Director Roy Vallee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | Against |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| 4 | Adjourn Meeting | Management | For | Against |
| BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 1.3 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.4 | Elect Director John T. Collins | Management | For | For |
| 1.5 | Elect Director Gary L. Countryman | Management | For | For |
| 1.6 | Elect Director Tommy R. Franks | Management | For | For |
| 1.7 | Elect Director Charles K. Gifford | Management | For | For |
| 1.8 | Elect Director Kenneth D. Lewis | Management | For | For |
| 1.9 | Elect Director Monica C. Lozano | Management | For | For |
| 1.10 | Elect Director Walter E. Massey | Management | For | For |
| 1.11 | Elect Director Thomas J. May | Management | For | For |
| 1.12 | Elect Director Patricia E. Mitchell | Management | For | For |
| 1.13 | Elect Director Joseph W. Prueher | Management | For | For |
| 1.14 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.15 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.16 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 1.17 | Elect Director Robert L. Tillman | Management | For | For |
| 1.18 | Elect Director Jackie M. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Report on Government Service of Employees | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 11 | TARP Related Compensation | Shareholder | Against | Against |
| BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management R ecommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | For |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elec t Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 1.9 | Elect Director Robert Mehrabian | Management | For | For |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | For |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect Director Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter E. Boomer | Management | For | For |
| 1.2 | Elect Director James R. Gavin III | Management | For | For |
| 1.3 | Elect Director Peter S. Hellman | Management | For | For |
| 1.4 | Elect Director K. J. Storm | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Abstain |
| BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Lawrence C. Best | Management | For | For |
| 1.2 | Elect Director Alan B. Glassberg | Management | For | For |
| 1.3 | Elect Director Robert W. Pangia | Man agement | For | For |
| 1.4 | Elect Director William D. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | Against | Against |
| 5 | Reincorporate in Another State [North Dakota] | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Alexander J. Denner | Shareholder | For | Did Not Vote |
| 1.2 | Elect Director Richard C. Mulligan | Shareholder | For | Did Not Vote |
| 1.3 | Elect Director Thomas F. Deuel | Shareholder | For | Did Not Vote |
| 1.4 | Elect Director David Sidransky | Shareholder | For | Did Not Vote |
| 2 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | For | Did Not Vote |
| 3 | Reincorporate in Another State [North Dakota] | Shareholder | For | Did Not Vote |
| 4 | Ratify Auditors | Management | For | Did Not Vote |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | Did Not Vote |
| BLACK & DECKER CORP., THE MEETING DATE: APR 30, 2009 | ||||
| TICKER: BDK SECURITY ID: 091797100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nolan D. Archibald | Management | For | For |
| 1.2 | Elect Director Norman R. Augustine | Management | For | For |
| 1.3 | Elect Director Barbara L. Bowles | M anagement | For | For |
| 1.4 | Elect Director George W. Buckley | Management | For | For |
| 1.5 | Elect Director M. Anthony Burns | Management | For | For |
| 1.6 | Elect Director Kim B. Clark | Management | For | For |
| 1.7 | Elect Director Manuel A. Fernandez | Management | For | For |
| 1.8 | Elect Director Benjamin H. Griswold IV | Management | For | For |
| 1.9 | Elect Director Anthony Luiso | Management | For | For |
| 1.10 | Elect Director Robert L. Ryan | Management | For | For |
| 1.11 | Elect Director Mark H. Willes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOEING CO., THE MEETING DATE: APR 27, 2009 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John H. Biggs | Management | For | For |
| 1.2 | Elect Director John E. Bryson | Management | For | For |
| 1.3 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 1.4 | Elect Director Linda Z. Cook | Management | For | For |
| 1.5 | Elect Director William M. Daley | Management | For | F or |
| 1.6 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.7 | Elect Director John F. McDonnell | Management | For | For |
| 1.8 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.9 | Elect Director Mike S. Zafirovski | Management | For | For |
| 2 | Amend Omnibus Stock Plan | M anagement | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 8 | Require Independent Lead Director | Shareholder | Against | Against |
| 9 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | Against |
| 10 | Report on Political Contributions | Shareholder | Against | Abstain |
| BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Abele | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Marye Anne Fox | Management | For | For |
| 4 | Elect Director Ray J. Groves | Management | For | For |
| 5 | Elect Director Kristina M. Johnson | Management | For | For |
| 6 | Elect Director Ernest Mario | Management | For | For |
| 7 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 8 | Elect Director Pete M. Nicholas | Management | For | For |
| 9 | Elect Director John E. Pepper | Management | For | For |
| 10 | Elect Director Uwe E. Reinhardt | Management | For | For |
| 11 | Elect Director Warren B. Rudman | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Elect Director James R. Tobin | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Other Business | Management | For | Against |
| BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: BTI SECURITY ID: 110448107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 61.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 (a) | Re-elect Paul Adams as Director | Management | For | For |
| 6 (b) | Re-elect Jan du Plessis as Director | Management | For | For |
| 6 (c) | Re-elect Robert Lerwill as Director | Management | For | For |
| 6 (d) | Re-elect Sir Nicholas Scheele as Director | Management | For | For |
| 7 | Elect Gerry Murphy as Director | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866 | Management | For | For |
| 10 | Authorise 199,600,000 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Adopt New Articles of Association with Effect from 01 October 2009 | Management | For | For |
| BROOKDALE SENIOR LIVING INC. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: BKD SECURITY ID: 112463104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 .1 | Elect Director Jeffrey R. Leeds | Management | For | For |
| 1.2 | Elect Director Mark J. Schulte | Management | For | For |
| 1.3 | Elect Director Samuel Waxman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| CAPITAL ONE FINANCIAL CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard D. Fairbank | Management | For | For |
| 1.2 | Elect Director E.R. Campbell | Management | For | For |
| 1.3 | Elect Director Bradford H. Warner | Management | For | For |
| 1.4 | Elect Director Stanley Westreich | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote on Executive Compensation | Management | For | For |
| CAPITALSOURCE, INC MEETING DATE: APR 30, 2009 | ||||
| TICKER: CSE SECURITY ID: 14055X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William G. Byrnes | Management | For | For |
| 1.2 | Elect Director John K. Delaney | Management | For | For |
| 1.3 | Elect Director Sara L. Grootwassink | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CB RICHARD ELLIS GROUP INC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: CBG SECURITY ID: 12497T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard C. Blum | Management | For | For |
| 2 | Elect Director Patrice M. Daniels | Management | For | For |
| 3 | Elect Director Curtis F. Feeny | Management | For | For |
| 4 | Elect Director Bradford M. Freeman | Management | For | For |
| 5 | Elect Director Michael Kantor | Management | For | For |
| 6 | Elect Director Frederic V. Malek | Management | For | For |
| 7 | Elect Director Jane J. Su | Management | For | For |
| 8 | Elect Director Brett White | Management | For | For |
| 9 | Elect Director Gary L. Wilson | Management | For | For |
| 10 | Elect Director Ray Wirta | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Stock Option Exchange Program | Management | For | Against |
| 13 | Increase Authorized Common Stock | Management | For | For |
| CENTEX CORP. MEETING DATE: JUL 10, 2008 | ||||
| TICKER: CTX SECURITY ID: 152312104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Timothy R. Eller | Management | For | For |
| 1.3 | Elect Director James J. Postl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles of Incorporation to Remove Certain Provisions | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Adopt Greenhouse Gas Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Declassify the Board of Directors | Shareholder | Against | For |
| CEPHALON, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank Baldino, Jr., Ph.D. | Management | For | For |
| 1.2 | Elect Director William P. Egan | Management | For | For |
| 1.3 | Elect Director Martyn D. Greenacre | Management | For | For |
| 1.4 | Elect Director Vaughn M. Kailian | Management | For | For |
| 1.5 | Elect Director Kevin E. Moley | Managem ent | For | For |
| 1.6 | Elect Director Charles A. Sanders, M.D. | Management | For | For |
| 1.7 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 1.8 | Elect Director Dennis L. Winger | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CERMAQ ASA MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SECURITY ID: R1536Z104 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1 | Open Meeting; Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 2 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends | Manageme nt | For | Did Not Vote |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Auditors in the Amount of NOK 862,000 for 2008 | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Directors in the Amounts of NOK 340,000 to the Chairman, NOK 195,000 to the Vice Chairman, NOK 170,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Members of Nominating Committee | Management | For | Did Not Vote |
| 9 | Reelect Astrid Soegaard as Director for a Two-Year Term; Elect Jan Korssjoeen, Helge Midttun, and Rebekka Herlofsen as New Directors for Two-Year Terms | Management | For | Did Not Vote |
| 10 | Reelect Lise Lindbaeck as Member of Nominating Committee for a Two-Year Term | Management | For | Did Not Vote |
| 11a | Require Publication of Corpor ate Social Responsibility Reports | Shareholder | Against | Did Not Vote |
| 11b | Establish Committee or Authorize the Audit Committee to Evaluate the Company's Operations Regarding Management of Sickness as well as Environmental Responsibilities | Shareholder | Against | Did Not Vote |
| CHARLES SCHWAB CORP., THE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SCHW SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nancy H. Bechtle | Management | For | For |
| 1.2 | Elect Director Walter W. Bettinger II | Management | For | For |
| 1.3 | Elect Director C. Pres ton Butcher | Management | For | For |
| 2 | Report on Political Contributions | Shareholder | Against | Abstain |
| 3 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 4 | Amend Corporate Executive Bonus Plan | Shareholder | Against | Against |
| CHESAPEAKE ENERGY CORP. MEETING DATE: JUN 12, 2009 | ||||
| TICKER: CHK SECURITY ID: 165167107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard K. Davidson | Management | For | For |
| 1.2 | Elect Director V. Burns Hargis | Management | For | For |
| 1.3 | Elect Director Charles T. Maxwell | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Directors | Shareholder | Against | For |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 7 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | For |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. H. Armacost | Management | For | For |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Director R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | For | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | For |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incen tive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Abstain |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Abstain |
| CINCINNATI BELL INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: CBB SECURITY ID: 171871106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce L. Byrnes | Management | For | Withhold |
| 1.2 | Elect Director Jakki L. Haussler | Management | For | Withhold |
| 1.3 | Elect Director Mark Lazarus | Management | For | For |
| 1.4 | Elect Director Craig F. Maier | Management | For | Withhold |
| 1.5 | Elect Director Alex Shumate | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Prop osed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Steven M. West | Management | For | For |
| 12 | Elect Director Jerry Yang | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 15 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CIT GROUP INC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CIT SECURITY ID: 12558110 8 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael A. Carpenter | Management | For | For |
| 2 | Elect Director William M. Freeman | Management | For | Against |
| 3 | Elect Director Susan M. Lyne | Management | For | Against |
| 4 | Elect Director Marianne Miller Parrs | Management | For | Against |
| 5 | Elect Director Jeffrey M. Peek | Management | For | Against |
| 6 | Elect Director John R. Ryan | Management | For | Against |
| 7 | Elect Director Christopher H. Shays | Management | For | For |
| 8 | Elect Director Seymour Sternberg | Management | For | Against |
| 9 | Elect Director Peter J. Tobin | Management | For | Against |
| 10 | Elect Director Lois M. Van Deusen | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | Against |
| 13 | Amend Qualified Employee Stock Purchase Plan | Management | For | Against |
| 14 | Approve Issuance of Warrants/Convertible Debentures | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officer's Compensation | Management | For | Against |
| CMS ENERGY CORP. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: CMS SECURITY ID: 125896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merribel S. Ayres | Management | For | For |
| 1.2 | Elect Director Jon E. Barfield | Management | For | For |
| 1.3 | Elect Director Richard M. Gabrys | Management | For | For |
| 1.4 | Elect Director David W. Joos | Management | For | For |
| 1.5 | Elect Director Philip R. Lochner, Jr. | Management | For | For |
| 1.6 | Elect Director Michael T. Monahan | Management | For | For |
| 1.7 | Elect Director Joseph F. Paquette, Jr. | Management | For | For |
| 1.8 | Elect Director Percy A. Pierre | Management | For | For |
| 1.9 | Elect Director Kenneth L. Way | Management | For | For |
| 1.10 | Elect Director Kenneth Whipple | Management | For | For |
| 1.11 | Elect Director John B. Yasinsky | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert A. Allen | Management | For | For |
| 1.2 | Elect Director Ronald W. Allen | Management | For | For |
| 1.3 | Elect Director Cathleen P. Black | Management | For | For |
| 1.4 | Elect Director Barry Diller | Management | For | For |
| 1.5 | Elect Director Alexis M. Herman | Management | For | For |
| 1.6 | Elect Director Muhtar Kent | Management | For | For |
| 1.7 | Elect Director Donald R. Keough | Management | For | For |
| 1.8 | Elect Director Maria Elena Lagomsino | Management | For | For |
| 1.9 | Elect Director Donald F. McHenry | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 1.11 | Elect Director James D. Robinson III | Management | For | For |
| 1.12 | Elect Director Peter V. Ueberroth | Management | For | For |
| 1.13 | Elect Director Jacob Wallenberg | Management | For | For |
| 1.14 | Elect Director James B. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Execut ive Officers' Compensation | Shareholder | Against | Abstain |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Against |
| 6 | Performance-Based Awards | Shareholder | Against | Against |
| & nbsp; | ||||
|---|---|---|---|---|
| CON-WAY INC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CNW SECURITY ID: 205944101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William R. Corbin | Management | For | For |
| 1.2 | Elect Director Robert Jaunich, II | Management | For | For |
| 1.3 | Elect Director W. Keith Kennedy, Jr. | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Approve Decrease in Size of Board | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CONOCOPHILLIPS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | Against |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | Against |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | Against |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | Against |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | Against |
| 1.6 | Elect Director Harold W. McGraw III | Management | For | Against |
| 1.7 | Elect Director James J. Mulva | Management | For | Against |
| 1.8 | Elect Director Harald J. Norvik | Management | For | Against |
| 1.9 | Elect Director William K. Reilly | Management | For | Against |
| 1.10 | Elect Director Bobby S. Shackouls | Management | For | Against |
| 1.11 | Elect Director Victoria J. Tschinkel | Management | For | Against |
| 1.12 | Elect Director Kathryn C. Turner | Management | For | Against |
| 1.13 | Elect Director William E. Wade, Jr. | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 9 | Require Director Nominee Qualifications | Shareholder | Against | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: JUL 18, 2008 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Douglas L. Becker | Management | For | Against |
| 3 | Elect Director Ann C. Berzin | Management | For | For |
| 4 | Elect Director James T. Brady | Management | For | For |
| 5 | Elect Director Edward A. Crooke | Management | For | For |
| 6 | Elect Director James R. Curtiss | Management | For | For |
| 7 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 8 | Elect Director Nancy Lampton | Management | For | For |
| 9 | Elect Director Robert J. Lawless | Management | For | For |
| 10 | Elect Director Lynn M. Martin | Management | For | For |
| 11 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 12 | Elect Director John L. Skolds | Management | For | For |
| 13 | Elect Director Michael D. Sullivan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Increase Authorized Common Stock | Management | For | Against |
| COVIDIEN LTD. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Craig Arnold as Director | Management | For | For |
| 1b | Elect Robert H. Brust as Director | Management | For | For |
| 1c | Elect John M. Connors, Jr. as Director | Management | For | For |
| 1d | Elect Christopher J. Coughlin as Director | Management | For | For |
| 1e | Elect Timothy M. Donahue as Director | Management | For | For |
| 1f | Elect Kathy J. Herbert as Director | Management | For | For |
| 1g | Elect Randall J. Hogan, III as Director | Management | For | For |
| 1h | Elect Richard J. Meelia as Director | Management | For | For |
| 1i | Elect Dennis H. Reilley as Director | Management | For | For |
| 1j | Elect Tadataka Yamada as Director | Management | For | For |
| 1k | Elect Joseph A. Zaccagnino as Director | Management | For | For |
| 2 | Approve Amended and Restated 2007 Stock and Incentive Plan | Management | For | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| COVIDIEN LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves of Co vidien plc | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| CUMMINS , INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert J. Bernhard | Management | For | For |
| 2 | Elect Director Robert J. Darnall | Management | For | For |
| 3 | Elect Director Robert K. Herdman | Management | For | For |
| 4 | Elect Director Alexis M. He rman | Management | For | For |
| 5 | Elect Director N. Thomas Linebarger | Management | For | For |
| 6 | Elect Director William I. Miller | Management | For | For |
| 7 | Elect Director Georgia R. Nelson | Management | For | For |
| 8 | Elect Director Theodore M. Solso | Management | For | For |
| 9 | Elect Director Carl Ware | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 13 | Adopt and Implement ILO-based Human Rights Policy | Shareholder | Against | Abstain |
| CVS CAREMARK CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin M. Banks | Management | For | For |
| 1.2 | Elect Director C. David Brown II | Management | For | For |
| 1.3 | Elect Director David W. Dorman | Management | For | For |
| 1.4 | Elect Director Kristen E. Gibney Williams | Management | For | For |
| 1.5 | Elect Director Marian L. Heard | Management | For | For |
| 1.6 | Elect Director William H. Joyce | Management | For | For |
| 1.7 | Elect Director Jean-Pierre Million | Management | For | For |
| 1.8 | Elect Director Terrence Murray | Management | For | For |
| 1.9 | Elect Director C.A. Lance Piccolo | Management | For | For |
| 1.10 | Ele ct Director Sheli Z. Rosenberg | Management | For | For |
| 1.11 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.12 | Elect Director Richard J. Swift | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| DELTA AIR LINES, INC. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: DAL SECURITY ID: 247361702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| DELTA AIR LINES, INC. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: DAL SECURITY ID: 247361702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard H. Anderson | Management | For | Against |
| 2 | Elect Director Roy J. Bostock | Management | For | Against |
| 3 | Elect Director John S. Brinzo | Management | For | Against |
| 4 | Elect Director Daniel A. Carp | Management | For | Against |
| 5 | Elect Director John M. Engler | Management | For | Against |
| 6 | Elect Director Mickey P. Foret | Management | For | Against |
| 7 | Elect Director David R. Goode | Management | For | Against |
| 8 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 9 | Elect Director Kenneth C. Rogers | Management | For | Against |
| 10 | Elect Director Rodney E. Slater | Management | For | Against |
| 11 | Elect Director Douglas M. Steenland | Management | For | Against |
| 12 | Elect Director Kenneth B. Woodrow | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide for Cumulative Voting | Shareholder | Against | Against |
| DISCOVER FINANCIAL SERVICES MEETING DATE: APR 21, 2009 | ||||
| TICKER: DFS SECURITY ID: 254709108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Aronin | Management | For | For |
| 1.2 | Elect Director Mary K. Bush | Management | For | For |
| 1.3 | Elect Director Gregory C. Case | Management | For | For |
| 1.4 | Elect Director Robert M. Devlin | Management | For | For |
| 1.5 | Elect Director Cynthia A. Glassman | Management | For | For |
| 1.6 | Elect Director Richard H. Lenny | Management | For | For |
| 1.7 | Elect Director Thomas G. Maheras | Management | For | For |
| 1.8 | Elect Director Michael H. Moskow | Management | For | For |
| 1.9 | Elect Director David W. Nelms | Management | For | For |
| 1.10 | Elect Director E. Follin Smith | Management | For | For |
| 1.11 | Elect Director Lawrence A.Weinbach | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ENERGIZER HOLDINGS, INC. MEETING DATE: JAN 26, 2009 | ||||
| TICKER: ENR SECURITY ID: 29266R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bill G. Armstrong | Management | For | Withhold |
| 1.2 | Elect Director J. Patrick Mulcahy | Management | For | Withhold |
| 1.3 | Elect Director Pamela M. Nicholson | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerald W. Haddock | Management | For | For |
| 1.2 | Elect Director Paul E. Rowsey, III | Management | For | For |
| 1.3 | Elect Director C. Christopher Gaut | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENTERGY CORP. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Maureen Scannell Bateman | Management | For | For |
| 1.2 | Elect Director W. Frank Blount | Management | For | For |
| 1.3 | Elect Director Gary W. Edwards | Management | For | For |
| 1.4 | Elect Director Alexis M. Herman | Management | For | For |
| 1.5 | Elect Director Donald C. Hintz | Management | For | For |
| 1.6 | Elect Director J. Wayne Leonard | Management | For | For |
| 1.7 | Elect Director Stuart L. Levenick | Management | For | For |
| 1.8 | Elect Director James R. Nichols | Management | For | For |
| 1.9 | Elect Director William A. Percy, II | Management | For | For |
| 1.10 | Elect Director W.J. Tauzin | Management | For | For |
| 1.11 | Elect Director Steven V. Wilkinson | Management | For | For |
| 2 | Ratify Aud itors | Management | For | For |
| EOG RESOURCES, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: EOG SECURITY ID: 26875P101 | ||||
| Proposal No | Proposal | Proposed By | Management R ecommendation | Vote Cast |
| 1.1 | Elect Director George A. Alcorn | Management | For | For |
| 1.2 | Elect Director Charles R. Crisp | Management | For | For |
| 1.3 | Elect Director James C. Day | Management | For | For |
| 1.4 | Elect Director Mark G. Papa | Management | For | For |
| 1.5 | Elect Directo r H. Leighton Steward | Management | For | For |
| 1.6 | Elect Director Donald F. Textor | Management | For | For |
| 1.7 | Elect Director Frank G. Wisner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EVEREST RE GROUP LTD MEETING DATE: MAY 13, 2009 | ||||
| TICKER: RE SECURITY ID: G3223R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Martin Abrahams as Director | Management | For | For |
| 1.2 | Elect John R. Dunne as Director | Management | For | For |
| 1.3 | Elect John A. Weber as Director | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| EXELON CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Canning, Jr. | Management | For | For |
| 1.2 | Elect Director M. Walter D'Alessio | Management | For | For |
| 1.3 | Elect Director Bruce DeMars | Management | For | For |
| 1.4 | Elect Director Nelson A. Diaz | Management | For | For |
| 1.5 | Elect Director Rosemarie B. Greco | Management | For | For |
| 1.6 | Elect Director Paul L. Joskow | Management | For | For |
| 1.7 | Elect Director John M. Palms | Management | For | For |
| 1.8 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 1.9 | Elect Director John W. Rowe | Management | For | For |
| 1.10 | Elect Director Stephen D. Steinour | Management | For | For |
| 2 | Approv e Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming | Shareholder | Against | Abstain |
| EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director L.R. Faulkner | Management | For | For |
| 1.3 | Elect Director K.C. Frazier | Management | For | For |
| 1.4 | Elect Director .W. George | Management | For | For |
| 1.5 | Elect Director R.C. King | Management | For | For |
| 1.6 | Elect Director M.C. Nelson | Management | For | For |
| 1.7 | Elect Director S.J. Palmisano | Management | For | For |
| 1.8 | Elect Director S.S Reinemund | Management | For | For |
| 1.9 | Elect Director R.W. Tillerson | Management | For | For |
| 1.10 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Shareholder | Against | Against |
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Shareholder | Against | Abstain |
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | For |
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 12 | Report on Climate Change Impacts on Emerging Countries | Shareholder | Against | Abstain |
| 13 | Adopt Policy to Increase Renewable Energy | Shareholder | Against | Abstain |
| FIFTH THIRD BANCORP MEETING DATE: DEC 29, 2008 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | For |
| 2 | Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock | Management | For | For |
| 3 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | For |
| 4 | Adjourn Meeting | Management | For | For |
| FIFTH THIRD BANCORP MEETING DATE: DEC 29, 2008 | ||||
| TICKER: FITB SECURITY ID: 316773209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | For |
| 2 | Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock | Management | For | For |
| 3 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | For |
| 4 | Adjourn Meeting | Management | For | For |
| FIRSTENERGY CORP MEETING DATE: MAY 19, 2009 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul T. Addison | Management | For | For |
| 1.2 | Elect Director Anthony J. Alexander | Management | For | For |
| 1.3 | Elect Director Michael J. Anderson | Management | For | For |
| 1.4 | Elect Director Dr. Carol A. Cartwright | Management | For | For |
| 1.5 | Elect Director William T. Cottle | Management | For | For |
| 1.6 | Elect Director Robert B. Heisler, Jr. | Management | For | For |
| 1.7 | Elect Director Ernest J. Novak, Jr. | Management | For | For |
| 1.8 | Elect Director Catherine A. Rein | Management | For | For |
| 1.9 | Elect Director George M. Smart | Management | For | For |
| 1.10 | Elect Director Wes M. Taylor | Management | For | For |
| 1.11 | Elect Director Jesse T. Williams, Sr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Simple Majority Vote | Shareholder | Against | For |
| 4 | Amend Bylaws to Reduce the Percentage of Shares Required to Call Special Shareholder Meeting | Shareholder | Against | For |
| 5 | Establish Shareholder Proponent Engagement Process | Shareholder | Against | Against |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FLEXTRONICS INTERNATIONAL LTD. MEETING DATE: SEP 30, 2008 | ||||
| TICKER: FLEX SECURITY ID: Y2573F102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR OF FLEXTRONICS. | Management | For | For |
| 2 | RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR OF FLEXTRONICS. | Management | For | For |
| 3 | RE-ELECTION OF DR. WILLY C. SHIH AS A DIRECTOR OF FLEXTRONICS. | Management | For | For |
| 4 | RE-APPOINTMENT OF MR. ROCKWELL A. SCHNABEL AS A DIRECTOR OF FLEXTRONICS. | Management | For | For |
| 5 | RATIFY AUDITORS | Management | For | For |
| 6 | TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF FLEXTRONICS TO ALLOT AND ISSUE ORDINARY SHARES. | Management | For | For |
| 7 | TO APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY SHARES. | Management | For | For |
| 8 | APPROVE AN AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE ISSUED AS SHARE BONUSES BY 5,000,000 ORDINARY SHARES. | Management | For | For |
| 9 | TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIV E PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES SUBJECT TO AWARDS WHICH MAY BE GRANTED TO A PERSON IN A SINGLE CALENDAR YEAR BY 2,000,000 ORDINARY SHARES. | Management | For | For |
| 10 | TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE BY 20,000,000 ORDINARY SHARES. | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel H. Armacost | Management | For | For |
| 2 | Elect Director Charles Crocker | Management | For | For |
| 3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 4 | Elect Director Robert D. Joffe | Management | For | For |
| 5 | Elect Director Charles B. Johnson | Management | For | For |
| 6 | Elect Director Gregory E. Johnson | Management | For | For |
| 7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 8 | Elect Director Thomas H. Kean | Management | For | For |
| 9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 11 | Elect Director Laura Stein | Management | For | For |
| 12 | Elect Direc tor Anne M. Tatlock | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Executive Incentive Bonus Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director J. Bennett Johnston | Management | For | For |
| 1.7 | Elect Director Charles C. Krulak | Management | For | For |
| 1.8 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.11 | Elect Director Gabrielle K. McDonald | Management | For | For |
| 1.12 | Elect Director James R. Moffett | Management | For | For |
| 1.13 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.14 | Elect Director J. Stapleton Roy | Management | For | For |
| 1.15 | Elect Director Stephen H. Siegele | Management | For | For |
| 1.16 | Elect Director J. Taylor Wharton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Request Director Nominee Environmental Qualifications | Shareholder | Against | Against |
| GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.2 | Elect Director William M. Castell | Management | For | For |
| 1.3 | Elect Director Ann M. Fudge | Management | For | For |
| 1.4 | Elect Director Susan Hockfield | Management | For | For |
| 1.5 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 1.6 | Elect Director Andrea Jung | Management | For | For |
| 1.7 | Elect Director Alan G. (A.G.) Lafley | Management | For | Against |
| 1.8 | Elect Director Robert W. Lane | Management | For | For |
| 1.9 | Elect Director Ralph S. Larsen | Management | For | For |
| 1.10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 1.11 | Elect Director James J. Mulva | Management | For | For |
| 1.12 | Elect Director Sam Nunn | Management | For | For |
| 1.13 | Elect Director Roger S. Penske | Management | For | For |
| 1.14 | Elect Director Robert J. Swieringa | Management | For | For |
| 1.15 | Elect Director Douglas A. Warner III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 5 | Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares | Shareholder | Against | Against |
| 6 | Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned | Shareholder | Against | Against |
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Shareholder | Against | Against |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Direc tor Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| GOODYEAR TIRE & RUBBER CO., THE MEETING DATE: APR 7, 2009 | ||||
| TICKER: GT SECURITY ID: 382550101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Boland | Management | For | For |
| 1.2 | Elect Director James A. Firestone | Management | For | For |
| 1.3 | Elect Director Robert J. Keegan | Management | For | For |
| 1.4 | Elect Director W. Alan McCollough | Management | For | For |
| 1.5 | Elect Director Denise M. Morrison | Management | For | For |
| 1.6 | Elect Director Rodney O'Neal | Management | For | For |
| 1.7 | Elect Director Shirley D. Peterson | Management | For | For |
| 1.8 | Elect Director Stephanie A. Streeter | Management | For | For |
| 1.9 | Elect Director G. Craig Sullivan | Management | For | For |
| 1.10 | Elect Director Thomas H. Weidemeyer | Management | For | For |
| 1.11 | Elect Director Michael R. Wessel | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Code of Regulations | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| HESS CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HES SECURITY ID: 428 09H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.B. Hess | Management | For | For |
| 1.2 | Elect Director S.W. Bodman | Management | For | For |
| 1.3 | Elect Director R. Lavizzo-Mourey | Management | For | For |
| 1.4 | Elect Director C.G. Matthews | Management | For | For |
| 1.5 | Elect Director E.H. von Metzsch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Director Robert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| HOME DEPOT, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Duane Ackerman | Management | For | For |
| 2 | Elect Director David H. Batchelder | Management | For | For |
| 3 | Elect Director Francis S. Blake | Management | For | For |
| 4 | Elect Director Ari Bousbib | Management | For | For |
| 5 | Elect Director Gregory D. Brenneman | Management | For | For |
| 6 | Elect Director Albert P. Carey | Management | For | For |
| 7 | Elect Director Armando Codina | Management | For | For |
| 8 | Elect Director Bonnie G. Hill | Management | For | For |
| 9 | Elect Director Karen L. Katen | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Right to Call Special Meetings | Management | For | For |
| 12 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 13 | Call Special Meetings | Shareholder | Against | For |
| 14 | Prepare Employment Diversity Report | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 16 | Assess Energy Use and Establish Reduction Targets | Shareholder | Against | Abstain |
| HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.2 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director D. Scott Davis | Management | For | For |
| 1.5 | Elect Director Linnet F. Deily | Management | For | For |
| 1.6 | Elect Director Clive R. Hollick | Management | For | For |
| 1.7 | Elect Director George Paz | Management | For | For |
| 1.8 | Elect Director Bradley T. Sheares | Management | For | For |
| 1.9 | Elect Director John R. St afford | Management | For | For |
| 1.10 | Elect Director Michael W. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Adopt Anti Gross-up Policy | Shareholder | Against | Abstain |
| 7 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: ITW SECURITY ID: 452308109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Aldinger | Management | For | For |
| 1.2 | Elect Director Marvin D. Brailsford | Management | For | For |
| 1.3 | Elect Director Susan Crown | Management | For | For |
| 1.4 | Elect Director Don H. Davis, Jr. | Management | For | For |
| 1.5 | Elect Director Robert C. McCormack | Management | For | For |
| 1.6 | Elect Director Robert S. Morrison | Management | For | For |
| 1.7 | Elect Director James A. Skinner | Management | For | For |
| 1.8 | Elect Director Harold B. Smith | Management | For | For |
| 1.9 | Elect Director David B. Speer | Management | For | For |
| 1.10 | Elect Director Pamela B. Strobel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Submit SERP to Shareholder Vote | Shareholder | Against | Against |
| INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. J. P. Belda | Management | For | For |
| 1.2 | Elect Director C. Black | Management | For | For |
| 1.3 | Elect Director W. R. Brody | Management | For | For |
| 1.4 | Elect Director K. I. Chenault | Management | For | For |
| 1.5 | Elect Director M. L. Eskew | Management | For | For |
| 1.6 | Elect Director S. A. Jackson | Management | For | For |
| 1.7 | Elect Director T. Nishimuro | Management | For | For |
| 1.8 | Elect Director J. W. Owens | Management | For | For |
| 1.9 | Elect Director S. J. Palmisano | Management | For | For |
| 1.10 | Elect Director J. E. Spero | Management | For | For |
| 1.11 | Elect Director S. Taurel | Management | For | For |
| 1.12 | Elect Director L. H. Zambrano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 5 | Review Executive Compensation | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| J. C. PENNEY CO., INC (HLDG CO) MEETING DATE: MAY 15, 2009 | ||||
| TICKER: JCP SECURITY ID: 708160106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Colleen C. Barrett | Management | For | For |
| 2 | Elect Director M. Anthony Burns | Management | For | For |
| 3 | Elect Director Maxine K. Clark | Management | For | For |
| 4 | Elect Director Thomas J. Engibous | Management | For | For |
| 5 | Elect Director Kent B. Foster | Management | For | For |
| 6 | Elect Director Ken C. Hicks | Management | For | For |
| 7 | Elect Director Burl Osborne | Management | For | For |
| 8 | Elect Director Leonard H. Roberts | Management | For | For |
| 9 | Elect Director Javier G. Teruel | Management | For | For |
| 10 | Elect Director R. Gerald Turner | Management | For | For |
| 11 | Elect Director Myron E. Ullman, III | M anagement | For | For |
| 12 | Elect Director Mary Beth West | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| JOHNSON CONTROLS, INC. MEETING DATE: JAN 21, 20 09 | ||||
| TICKER: JCI SECURITY ID: 478366107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis W. Archer | Management | For | For |
| 1.2 | Elect Director Richard Goodman | Management | For | For |
| 1.3 | Elect Director Southwood J. Morcott | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy to Obtain Shareholder Approval of Survivor Benefits | Shareholder | Against | Against |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| &n bsp; | ||||
|---|---|---|---|---|
| KB HOME MEETING DATE: APR 2, 2009 | ||||
| TICKER: KBH SECURITY ID: 48666K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Timothy W. Finchem | Management | For | For |
| 1.3 | Elect Director Kenneth M. Jastrow, II | Management | For | For |
| 1.4 | Elect Director Robert L. Johnson | Management | For | For |
| 1.5 | Elect Director Melissa Lora | Management | For | For |
| 1.6 | Elect Director Michael G. McCaffery | Management | For | For |
| 1.7 | Elect Director Jeffrey T. Mezger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Stock Ownership Limitations | Management | For | For |
| 4 | Approve Shareholder Rights Plan (Poison Pill) | Management | For | Against |
| 5 | Approv e Executive Incentive Bonus Plan | Management | For | For |
| 6 | Pay For Superior Performance | Shareholder | Against | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 8 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| KKR FINANCIAL HOLDINGS LLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: KFN SECURITY ID: 48248A306 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Aldinger | Management | For | For |
| 1.2 | Elect Director Tracy L. Collins | Management | For | For |
| 1.3 | Elect Director Vincent Paul Finigan | Management | For | For |
| 1.4 | Elect Director Paul M. Hazen | Management | For | For |
| 1.5 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.6 | Elect Director Ross J. Kari | Management | For | For |
| 1.7 | Elect Director Ely L. Licht | Management | For | For |
| 1.8 | Elect Director Deborah H. McAneny | Management | For | For |
| 1.9 | Elect Director Scott C. Nuttall | Management | For | For |
| 1.10 | Elect Director Scott A. Ryles | Management | For | For |
| 1.11 | Elect Director William C. Sonneborn | Management | For | For |
| 1.12 | Elect Director Willy R. Strothotte | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| KROGER CO., THE MEETING DATE: JUN 25, 2009 | ||||
| TICKER: KR SECURITY ID: 501044101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reuben V. Anderson | Management | For | For |
| 2 | Elect Director Robert D. Beyer | Management | For | For |
| 3 | Elect Director David B. Dillon | Management | For | For |
| 4 | Elect Director Susan J. Kropf | Management | For | For |
| 5 | Elect Director John T. Lamacchia | Management | For | For |
| 6 | Elect Director David B. Lewis | Management | For | For |
| 7 | Elect Director Don W. Mcgeorge | Management | For | For |
| 8 | Elect Director W. Rodney Mcmullen | Management | For | For |
| 9 | Elect Director Jorge P. Montoya | Management | For | For |
| 10 | Elect Director Clyde R. Moore | Management | For | For |
| 11 | Elect Director Susan M. Phillips | Management | For | For |
| 12 | Elect Director Steven R. Rogel | Management | For | For |
| 13 | Elect Director James A. Runde | Management | For | For |
| 14 | Elect Director Ronald L. Sargent | Management | For | For |
| 15 | Elect Director Bobby S. Shackouls | Management | For | For |
| 16 | Ratify Au ditors | Management | For | For |
| 17 | Increase Purchasing of Cage Free Eggs | Shareholder | Against | Abstain |
| 18 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| LAM RESEARCH CORP. MEETING DATE: NOV 6, 2008 | ||||
| TICKER: LRCX SECURITY ID: 512807108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Bagley | Management | For | For |
| 1.2 | Elect Director David G. Arscott | Management | For | For |
| 1.3 | Elect Director Robert M. Berdahl | Management | For | For |
| 1.4 | Elect Director Richard J. Elkus, Jr. | Management | For | For |
| 1.5 | Elect Director Jack R. Harris | Management | For | For |
| 1.6 | Elect Director Grant M. Inman | Management | For | For |
| 1.7 | Elect Director Catherine P. Lego | Management | F or | For |
| 1.8 | Elect Director Stephen G. Newberry | Management | For | For |
| 1.9 | Elect Director Seiichi Watanabe | Management | For | For |
| 1.10 | Elect Director Patricia S. Wolpert | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: LPS SECURITY ID: 52602E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marshall Haines | Management | For | Withhold |
| 2 | Elect Director James K. Hunt | Management | For | Withhold |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LGL SECURITY ID: Y5285N149 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Elect Alister Maitland as Director | Management | For | For |
| 3 | Elect Geoff Loudon as Director | Management | For | For |
| 4 | Approve PricewaterhouseCoppers as Auditor | Management | For | For |
| 5 | Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan | Manage ment | For | Against |
| 6 | Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009 | Management | For | For |
| 7 | Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009 | Management | For | For |
| LIZ CLAIBORNE, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LIZ SECURITY ID: 539320101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bernard W. Aronson | Management | For | Against |
| 2 | Elect Director Kenneth B. Gilman | Managem ent | For | Against |
| 3 | Elect Director Nancy J. Karch | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| LOEWS CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: L SECURITY ID: 540424108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A.E. Berman | Manageme nt | For | For |
| 2 | Elect Director J.L. Bower | Management | For | For |
| 3 | Elect Director C.M. Diker | Management | For | For |
| 4 | Elect Director P.J. Fribourg | Management | For | For |
| 5 | Elect Director W.L. Harris | Management | For | For |
| 6 | Elect Director P.A. Laskawy | Management | For | For |
| 7 | Elect Director K. Miller | Management | For | For |
| 8 | Elect Director G.R. Scott | Management | For | For |
| 9 | Elect Director A.H. Tisch | Management | For | For |
| 10 | Elect Director J.S. Tisch | Management | For | For |
| 11 | Elect Director J.M. Tisch | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Articles to Simplify and Update Charter | Management | For | For |
| 14 | Provide for Cumulative Voting | Shareholder | Against | Against |
| LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | Withhold |
| 1.2 | Elect Director Marshall O. Larsen | Management | For | Withhold |
| 1.3 | Elect Director Stephen F. Page | Management | For | Withhold |
| 1.4 | Elect Director O. Temple Sloan, Jr. | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Reincorporate in Another State from Delaware to North Dakota | Shareholder | Against | Against |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| MARINE HARVEST ASA (FORMERLY PAN FISH ASA) MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SECURITY ID: R2326D105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chair man of Meeting; Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Receive CEO's Report | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Treatment of Net Loss | Management | For | Did Not Vote |
| 6 | Authorize Repurchase of Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 7 | Approve Issuance of 96 Million Shares for a Private Placement to Carnegie ASA | Management | For | Did Not Vote |
| 8 | Approve Creation of NOK 260.9 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 9 | Approve Remuneration of Directors in the Amount of NOK 750,000 for Chairman, NOK 350,000 for Vice-Chairman and NOK 275,000 for Other Directors; Approve Remuneration of Nominating Committee and Auditors | Management | For | Did Not Vote |
| 10 | Reelect Leif Onarheim and Solveig Strand as Directors for One-Year Terms; Elect Ole Leroy (Vice Chair) as New Director for Two-Year Term | Management | For | Did Not Vote |
| 11 | Reelect Erling Lind, Merete Haugli and Yngve Myhre as Members of Nominating Committee | Management | For | Did Not Vote |
| 12 | Approve Remuneration Policy And Other Terms of Employment For Executive Manageme nt | Management | For | Did Not Vote |
| 13 | Approve NOK 3 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity | Management | For | Did Not Vote |
| 14 | Instruct Board to Consider Establishing Committee or Authorising Existing Committee to Assess Company's Operations in Terms of Handling Diseases in Accordance with General Environmental Management Responsibility | Shareholder | Against | Did Not Vote |
| MASCO CORPORATION MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MAS SECURITY ID: 574599106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas G. Denomme | Management | For | For |
| 1.2 | Elect Director Richard A. Manoogian | Management | For | For |
| 1.3 | Elect Director Mary Ann Van Lokeren | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| MAXIM INTEGRATED PRODUCTS, INC. MEETING DATE: DEC 15, 2008 | ||||
| TICKER: MXIM SECURITY ID: 57772K101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tunc Doluca | Management | For | For |
| 1.2 | Elect Director B. Kipling Hagopian | Management | For | For |
| 1.3 | Elect Director James R. Bergman | Management | For | For |
| 1.4 | Elect Director Joseph R. Bronson | Management | For | For |
| 1.5 | Elect Director Robert E. Grady | Management | For | For |
| 1.6 | Elect Director William D. Watkins | Management | For | For |
| 1.7 | Elect Director A.R. Frank Wazzan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | Against |
| MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: MDR SECURITY ID: 580037109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Roger A. Brown as Director | Management | For | Withhold |
| 1.2 | Elect John A. Fees as Director | Management | For | Withhold |
| 1.3 | Elect Oliver D. Kingsley, Jr. as Director | Management | For | Withhold |
| 1.4 | Elect D. Bradley McWilliams as Director | Management | For | Withhold |
| 1.5 | Elect Richard W. Mies as Director | Management | For | Withhold |
| 1.6 | Elect Thomas C. Schievelbein as Director | Management | For | Withhold |
| 2 | Approve 2009 McDermott International, Inc. Long Term Incentive Plan | Management | For | Against |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| MEDTRONIC, INC. MEETING DATE: AUG 21, 2008 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor J. Dzau | Management | For | Withhold |
| 1.2 | Elect Director William A. Hawkins | Management | For | Withhold |
| 1.3 | Elect Director Shirley A. Jackson | Management | For | Withhold |
| 1.4 | Elect Director Denise M. O'Leary | Management | For | Withhold |
| 1.5 | Elect Director Jean-Pierre Rosso | Management | For | Withhold |
| 1.6 | Elect Director Jack W. Schuler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| MEMC ELECTRONIC MATERIALS, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: WFR S ECURITY ID: 552715104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Boehlke | Management | For | For |
| 1.2 | Elect Director C. Douglas Marsh | Management | For | For |
| 1.3 | Elect Director Michael McNamara | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MERCK & CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 10 | Elect Director Carlos E. Represas | Management | For | For |
| 11 | Elect Director Thomas E. Shenk | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Elect Director Samuel O. Thier | Management | For | For |
| 14 | Elect Director Wendell P. Weeks | Management | For | For |
| 15 | Elect Director Peter C. Wendell | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Fix Number of Directors | Management | For | For |
| 18 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 19 | Require Independent Lead Director | Shareholder | Against | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| METLIFE, INC MEETING DATE: APR 28, 2009 | ||||
| T ICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Robert Henrikson | Management | For | For |
| 1.2 | Elect Director John M. Keane | Management | For | For |
| 1.3 | Elect Director Catherine R. Kinney | Management | For | For |
| 1.4 | Elect Director Hugh B. Price | Management | For | For |
| 1.5 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009 | ||||
| TICKER: TAP SECURITY ID: 60871R209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John E. Cleghorn | Management | For | Withhold |
| 1.2 | Elect Director Charles M. Herington | Management | For | Withhold |
| 1.3 | Elect Director David P. O'Brien | Management | For | Withhold |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| NABORS INDUSTRIES, LTD. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: NBR SECURITY ID: G6359F103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Eugene M. Isenberg as Director | Management | For | Withhold |
| 1.2 | Elect William T. Comfort as Director | Management | For | Withhold |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix their Remuneration | Management | For | For |
| 3 | Pay for Superior Performance | Shareholder | Against | Against |
| 4 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| NATIONAL CITY CORP. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: NCC SECURITY ID: 635405103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merrill A. Miller, Jr. | Management | For | Against |
| 1.2 | Elect Director Greg L. Armstrong | Management | For | Against |
| 1.3 | Elect Director David D. Harrison | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NCR CORPORATION MEETING DATE: APR 22, 2009 | ||||
| TICKER: NCR SECURITY ID: 62886E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Nuti | Management | For | For |
| 1.2 | Elect Director Gary Daichendt | Management | For | For |
| 1.3 | Elect Director Robert P. DeRodes | Management | For | For |
| 1.4 | Elect Director Quincy Allen | Management | For | For |
| 1.5 | Elect Director Richard L. Clemmer | Management | For | For |
| 2.0 | Ratify Auditors | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: NCM SECURITY ID: Q6651B114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008 | Management | None | For |
| 2a | Elect Richard Knight as Director | Management | For | For |
| 2b | Elect Don Mercer as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | For |
| 4 | Renew Partial Takeover Provision | Management | For | For |
| 5 | Approve Amendments to the Company's Constitution | Management | For | For |
| NOBLE CORPORATION MEETING DATE: MAR 17, 2009 | ||||
| TICKER: NE &n bsp; SECURITY ID: G65422100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Country of Incorporation to Switzerland Through a Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| NOBLE CORPORATION MEETING DATE: MAY 28, 2009 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25 | Management | For | For |
| 2.1 | Director Julie H. Edwards | Management | For | For |
| 2.2 | Director Marc E. Leland | Management | For | For |
| 2.3 | Director David W. Williams | Management | For | For |
| 3 | Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009 | Management | For | For |
| 4 | Amend Articles Re: (Non-Routine) | Management | For | For |
| NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis W. Coleman | Management | For | For |
| 2 | Elect Director Thomas B. Fargo | Management | For | For |
| 3 | Elect Director Victor H. Fazio | Management | For | For |
| 4 | Elect Director Donald E. Felsinger | Management | For | For |
| 5 | Elect Director Stephen E. Frank | Management | For | For |
| 6 | Elect Director Bruce S. Gordon | Management | For | For |
| 7 | Elect Director Madeleine Kleiner | Management | For | For |
| 8 | Elect Director Karl J. Krapek | Management | For | For |
| 9 | Elect Director Richard B. Myers | Management | For | For |
| 10 | Elect Director Aulana L. Peters | Management | For | For |
| 11 | Elect Director Kevin W. Sharer | Management | For | For |
| 12 | Elect Director Ronald D. Sugar | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| NORTHWEST AIRLINES CORP. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: NWA SECURITY ID: 667280408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | For |
| 1.2 | Elect Director David A. Brandon | Management | For | For |
| 1.3 | Elect Director Michael J. Durham | Management | For | For |
| 1.4 | Elect Director John M. Engler | Management | For | For |
| 1.5 | Elect Director Mickey P. Foret | Management | For | For |
| 1.6 | Elect Director Robert L. Friedman | Management | For | For |
| 1.7 | Elect Director Doris Kearns Goodwin | Management | For | For |
| 1.8 | Elect Director Jeffrey G. Katz | Management | For | For |
| 1.9 | Elect Director James J. Postl | Management | For | For |
| 1.10 | Elect Director Rodney E. Slater | Management | For | For |
| 1.11 | Elect Director Douglas M. Steenland | Management | For | For |
| 1.12 | Elec t Director William S. Zoller | Management | For | For |
| 2 | Approve Reorganization | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Adjourn Meeting | Management | For | For |
| NOVELLUS SYSTEMS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: NVLS SECURITY ID: 670008101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard S. Hill | Management | For | For |
| 1.2 | Elect Director Neil R. Bonke | Management | For | For |
| 1.3 | Elect Director Youssef A. El-Mansy | Management | For | For |
| 1.4 | Elect Director J. David Litster | Management | For | For |
| 1.5 | Elect Director Yoshio Nishi | Management | For | For |
| 1. 6 | Elect Director Glen G. Possley | Management | For | For |
| 1.7 | Elect Director Ann D. Rhoads | Management | For | For |
| 1.8 | Elect Director William R. Spivey | Management | For | For |
| 1.9 | Elect Director Delbert A. Whitaker | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer Abraham | Management | For | For |
| 1.2 | Elect Director Ronald W. Burkle | Management | For | For |
| 1.3 | Elect Director John S. Chalsty | Management | For | For |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | For |
| 1.5 | Elect Director John E. Feick | Management | For | For |
| 1.6 | Elect Director Ray R. Irani | Management | For | For |
| 1.7 | Elect Director Irvin W. Ma loney | Management | For | For |
| 1.8 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.9 | Elect Director Rodolfo Segovia | Management | For | For |
| 1.10 | Elect Director Aziz D. Syriani | Management | For | For |
| 1.11 | Elect Director Rosemary Tomich | Management | For | For |
| 1.12 | Elect Director Walter L. Weisman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Abstain |
| ON SEMICONDUCTOR CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ONNN SECURITY ID: 682189105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.2 | Elect Director Daryl Ostrander | Management | For | For |
| 1.3 | Elect Director Robert H. Smith | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| OWENS CORNING MEETING DATE: DEC 4, 2008 | ||||
| TICKER: OC SECURITY ID: 690742101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gaston Caperton | Management | For | For |
| 1.2 | Elect Director Ann Iverson | Management | For | For |
| 1.3 | Elect Director Joseph F. Neely | Management | For | For |
| 1.4 | Elect Director W. Ann Reynolds | Management | For | For |
| 1.5 | Elect Director Robert B. Smith, Jr. | Management | For | For |
| 2 | Ratify Auditors | Manag ement | For | For |
| OWENS-ILLINOIS, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary F. Colter | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Corbin A. McNeill, Jr. | Management | For | For |
| 1.4 | Elect Director Helge H. Wehmeier | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Increase in Size of Board | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| PARTNERR E LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 22, 2009 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Jan H. Holsboer as Director | Management | For | For |
| 1.2 | Elect Kevin M. Twomey as Director | Management | For | For |
| 2 | Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve 2009 Employee Share Plan | Management | For | For |
| 4 | Amend Non-Employee Director Share Plan | Management | For | Against |
| 5 | Approve Term Extension of Swiss Share Purchase Plan | Management | For | Against |
| 6A | Approve Elimination of Supermajority Vote Requirement | Management | For | For |
| 6B | Amend Bylaws Re: Advance Notice Provisions | Management | For | For |
| 6C | Amend Bylaws Re: Limitations on Ownership and Voting | Management | For | Against |
| 6D | Amend Bylaws Re: Idemnification Provisions | Management | For | For |
| 6E | Amend Bylaws Re: Election, Disqualification and Removal of Director Provisions | Management | For | Against |
| 6F | Amend Bylaws Re: Other Changes | Management | For | For |
| PETRO-CANADA MEETING DATE: JUN 4, 2009 | ||||
| TICKER: PCA SECURITY ID: 71644E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve The Plan Of Arrangement [the Arrangement ] Under Section 192 Of The Canada Business Corporations Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified | Management | For | For |
| 2 | Approve New Stock Option Plan For The Corporation Resulting From The Amalgamation Of Petro-canada And Suncor Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective | Management | For | Against |
| 3 | Elect Ron A. Brenneman As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 4 | Elect Hans Brenninkmeyer As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 5 | Elect Claude Fontaine As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 6 | Elect Paul Haseldonckx As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 7 | Elect Thomas E. Kierans As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 8 | Elect Brian F. Macneill As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 9 | Elect Maureen Mc caw As A Director Of Petro-canada To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 10 | Elect Paul D. Melnuk As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 11 | Elect Guylaine Saucier As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 12 | Elect James W. Simpson As A D irector Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 13 | Elect Daniel L. Valot As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm | Management | For | For |
| 14 | Appoint Deloitte & Touche Llp As The Auditors Of Petro-canada Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Annual Meeting Of Shareholders Of Petro-canada | Management | For | For |
| PETROHAWK ENERGY CORPORATION MEETING DATE: JUN 18, 2009 | ||||
| TICKER: HK SECURITY ID: 716495106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Christmas | Management | For | For |
| 1.2 | Elect Director James L. Irish III | Management | For | For |
| 1.3 | Elect Director Robert C. Stone, Jr. | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 5 | Permit Board to Amend Bylaws Without Shareholder Consent | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Management | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elec t Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| PLAINS EXPLORATION & PRODUCTION CO MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PXP SECURITY ID: 726505100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Flores | Management | For | For |
| 1.2 | Elect Director Isaac Arnold, Jr. | Management | For | For |
| 1.3 | Elect Director Alan R. Buckwalter, III | Management | For | For |
| 1.4 | Elect Director Jerry L. Dees | Management | For | For |
| 1.5 | Elect Director Tom H. Delimitros | Management | For | For |
| 1.6 | Elect Director Thomas A. Fry, III | Management | For | For |
| 1.7 | Elect Director Robert L. Gerry, III | Management | For | For |
| 1.8 | Elect Director Charles G. Groat | Management | For | For |
| 1.9 | Elect Director John H. Lollar | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PNC &nb sp; SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard O. Berndt | Management | For | Against |
| 1.2 | Elect Director Charles E. Bunch | Management | For | Against |
| 1.3 | Elect Director Paul W. Chellgren | Management | For | Against |
| 1.4 | Elect Director Robert N. Clay | Management | For | Against |
| 1.5 | Elect Director Kay Coles James | Management | For | Against |
| 1.6 | Elect Director Richard B. Kelson | Management | For | Against |
| 1.7 | Elect Director Bruce C. Lindsay | Management | For | Against |
| 1.8 | Elect Director Anthony A. Massaro | Management | For | Against |
| 1.9 | Elect Director Jane G. Pepper | Management | For | Against |
| 1.10 | Elect Director James E. Rohr | Management | For | Against |
| 1.11 | Elect Director Donald J. Shepard | Management | For | Against |
| 1.12 | Elect Director Lorene K. Steffes | Management | For | Against |
| 1.13 | Elect Director Dennis F. Strigl | Management | For | Against |
| 1.14 | Elect Director Stephen G. Thieke | Management | For | Against |
| 1.15 | Elect Director Thomas J. Usher | Management | For | Against |
| 1.16 | Elect Director George H. Walls, Jr. | Management | For | Against |
| 1.17 | Elect Director Helge H. Wehmeier | Management | For | Against |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.2 | Elect Director Scott D. Cook | Management | For | For |
| 1.3 | Elect Director Rajat K. Gupta | Management | For | For |
| 1.4 | Elect Director A.G. Lafley | Management | For | For |
| 1.5 | Elect Director Charles R. Lee | Management | For | For |
| 1.6 | Elect Director Lynn M. Martin | Management | For | For |
| 1.7 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.8 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 1.9 | Elect Director Ralph Snyderman | Management | For | For |
| 1.10 | Elect Director Margaret C. Whitman | Management | For | For |
| 1.11 | Elect Director Patricia A. Woertz | Management | For | For |
| 1.12 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Rotate Annual Meeting Location | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| PULTE HOMES INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PHM & nbsp;SECURITY ID: 745867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Debra J. Kelly-Ennis | Management | For | Withhold |
| 1.2 | Elect Director Bernard W. Reznicek | Management | For | Withhold |
| 1.3 | Elect Director Richard G. Wolford | Management | For | Withhold |
| 2 | Amend Stock Ownership Limitations | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| 8 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 10 | Report on Pay Disparity | Shareholder | Against | Against |
| QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Mueller | Management | For | For |
| 1.2 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.3 | Elect Director Charles L. Biggs | Management | For | For |
| 1.4 | Elect Director K. Dane Brooksher | Management | For | For |
| 1.5 | Elect Director Peter S. Hellman | Management | For | For |
| 1.6 | Elect Director R. David Hoover | Management | For | For |
| 1.7 | Elect Director Patrick J. Martin | Management | For | For |
| 1.8 | Elect Director Caroline Matthews | Management | For | For |
| 1.9 | Elect Director Wayne W. Murdy | Management | For | For |
| 1.10 | Elect Director Jan L. Murley | Management | For | For |
| 1.11 | Elect Director James A. Unruh | Management | For | For |
| 1.12 | Elect Director Anthony Welters | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Terms of Severance Payments to Executives | Management | For | For |
| 4 | Submit SERP to Shareholder Vote | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 6 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 7 | Reincorporate in Another State [Delaware to North Dakota] | Shareholder | Against | Against |
| RANDGOLD RESOURCES LTD MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Christopher Coleman as Director | Management | For | For |
| 3 | Elect Jon Walden as Director | Management | For | For |
| 4 | Approve Remuneration Report | Management | For | For |
| 5 | Approve the Fees Payable to Directors | Management | For | For |
| 6 | Reappoint BDO Stoy Hay ward LLP as Auditors of the Company | Management | For | For |
| RANDGOLD RESOURCES LTD. MEETING DATE: JUL 28, 2008 | ||||
| TICKER: GOLD SECURITY ID: 752344309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Randgold Resources Limited Restricted Share Scheme | Management | For | For |
| RANGE RESOURCES CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: RRC SECURITY ID: 7528 1A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles L. Blackburn | Management | For | For |
| 1.2 | Elect Director Anthony V. Dub | Management | For | For |
| 1.3 | Elect Director V. Richard Eales | Management | For | For |
| 1.4 | Elect Director Allen Finkelson | Management | For | For |
| 1.5 | Elect Director James M. Funk | Management | For | For |
| 1.6 | Elect Director Jonathan S. Linker | Management | For | For |
| 1.7 | Elect Director Kevin S. McCarthy | Management | For | For |
| 1.8 | Elect Director John H. Pinkerton | Management | For | For |
| 1.9 | Elect Director Jeffrey L. Ventura | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| &nbs p; | ||||
|---|---|---|---|---|
| RENAULT MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RNO SECURITY ID: F77098105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Dominique de la Garanderie as Director | Management | For | For |
| 6 | Elect Takeshi Isayama as Director | Management | For | For |
| 7 | Elect Alain J.P. Belda as Director | Management | For | For |
| 8 | Elect Philippe Chartier as Representative of Employee Shareholders to the Board | Management | For | For |
| 9 | Elect Michel Sailly Representative of Employee Shareholders to the Board | Management | For | For |
| 10 | Approve Auditor's Report | Management | For | For |
| 11 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | Against |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | None | None |
| 19 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | None | None |
| 20 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 21 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| REPUBLIC SERVICES, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RSG SECURITY ID: 760759100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. O'Connor | Management | For | Withhold |
| 1.2 | Elect Director John W. Croghan | Management | For | Withhold |
| 1.3 | Elect Director James W. Crownover | Management | For | Withhold |
| 1.4 | Elect Director William J. Flynn | Management | For | Withhold |
| 1.5 | Elect Director David I. Foley | Management | For | Withhold |
| 1.6 | Elect Director Nolan Lehmann | Management | For | Withhold |
| 1.7 | Elect Director W. Lee Nutter | Management | For | Withhold |
| 1.8 | Elect Director Ramon A. Rodriguez | Management | For | Withhold |
| 1.9 | Elect Director Allan C. Sorensen | Management | For | Withhold |
| 1.10 | Elect Director John M. Trani | Management | For | Withhold |
| 1.11 | Elect Director Michael W. Wickham | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Balmuth | Management | For | Withhold |
| 1.2 | Elect Director K. Gunnar Bjorklund | Management | For | Withhold |
| 1.3 | Elect Director Sharon D. Garrett | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| SEMPRA ENERGY MEETING DATE: APR 30, 2009 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Richard A. Collato | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director Richard G. Newman | Management | For | For |
| 7 | Elect Director William G. Ouchi | Management | For | For |
| 8 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Ele ct Director Lynn Schenk | Management | For | For |
| 12 | Elect Director Neal E. Schmale | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| 15 | Reincorporate in Another State [California to North Dakota] | Shareholder | Ag ainst | Against |
| SEPRACOR INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SEPR SECURITY ID: 817315104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Cresci | Management | For | Withhold |
| 1.2 | Elect Director James F. Mrazek | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SI SECURITY ID: 826197501 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROPRIATION OF NET INCOME | Management | For | For |
| 2 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007) | Management | For | For |
| 3 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007) | Management | For | For |
| 4 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007) | Management | For | For |
| 5 | POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007) | Management | For | For |
| 6 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER | Management | For | For |
| 7 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008) | Management | For | For |
| 8 | RAT IFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER | Management | For | For |
| 9 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER | Management | For | For |
| 10 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007) | Management | For | For |
| 11 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008) | Management | For | For |
| 12 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008) | Management | For | For |
| 13 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT | Management | For | For |
| 14 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008) | Management | For | For |
| 15 | RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN | Management | For | For |
| 16 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME | Management | For | For |
| 17 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN | Management | For | For |
| 18 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN | Management | For | For |
| 19 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER | Management | For | For |
| 20 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008) | Management | For | For |
| 21 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007) | Management | For | For |
| 22 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008) | Management | For | For |
| 23 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 2 4.01.2008) | Management | For | For |
| 24 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008) | Management | For | For |
| 25 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008) | Management | For | For |
| 26 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008) | Management | For | For |
| 27 | RATI FICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008) | Management | For | For |
| 28 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008) | Management | For | For |
| 29 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER | Management | For | For |
| 30 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK | Management | For | For |
| 31 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER | Management | For | For |
| 32 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008) | Management | For | For |
| 33 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008) | Management | For | For |
| 34 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008) | Management | For | For |
| 35 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008) | Management | For | For |
| 36 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008) | Management | For | For |
| 37 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008) | Management | For | For |
| 38 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008) | Management | For | For |
| 39 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008) | Management | For | For |
| 40 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR | Management | For | For |
| 41 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008) | Management | For | For |
| 42 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008) | Management | For | For |
| 43 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008) | Management | For | For |
| 44 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008) | Management | For | For |
| 45 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008) | Management | For | For |
| 46 | RATIFICATIO N OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008) | Management | For | For |
| 47 | RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL | Management | For | For |
| 48 | APPOINTMENT OF INDEPENDENT AUDITORS | Management | For | For |
| 49 | ACQUISITION AND USE OF SIEMENS SHARES | Management | For | For |
| 50 | USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES | Management | For | For |
| 51 | CREATION OF AN AUTHORIZED CAPITAL 2009 | Management | For | For |
| 52 | ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009 | Management | For | For |
| 53 | ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION | Management | For | For |
| 54 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS | Management | For | For |
| SIMON PROPERTY GROUP, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SPG SECURITY ID: 828806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Size of Board | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Charter to Delete Obsolete or Unnecessary Provisions | Management | For | For |
| 5.1 | Elect Director Melvyn E. Bergstein | Management | For | For |
| 5.2 | Elect Director Linda Walker Bynoe | Management | For | For |
| 5.3 | Elect Director Karen N. Horn | Management | For | For |
| 5.4 | Elect Director Reuben S. Leibowitz | Management | For | For |
| 5.5 | Elect Director J. Albert Smith, Jr. | Management | For | For |
| 5.6 | Elect Director Pieter S. van den Berg | Management | For | For |
| 5.7 | Elect Director Allan Hubbard | Management | For | For |
| 5.8 | Elect Director Daniel C. Smith | Management | For | For |
| 6 | Adjourn Meeting | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| STAPLES, INC. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Basil L. Anderson | Management | For | For |
| 1.2 | Elect Director Arthur M. Blank | Management | For | For |
| 1.3 | Elect Director Mary Elizabeth Burton | Management | For | For |
| 1.4 | Elect Director Justin King | Management | For | For |
| 1.5 | Elect Director Carol Meyrowitz | Management | For | For |
| 1.6 | Elect Director Rowland T. Moriarty | Management | For | For |
| 1.7 | Elect Director Robert C. Nakasone | Management | For | For |
| 1.8 | Elect Director Ronald L. Sargent | Management | For | For |
| 1.9 | Elect Director Elizabeth A. Smith | Management | For | For |
| 1.10 | Elect Director Robert E. Sulentic | Management | For | For |
| 1.11 | Elect Director Vijay Vishwanath | Management | For | For |
| 1.12 | Elect Director Paul F. Walsh | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| STATE STREET CORP. (BOSTON) MEETING DATE: MAY 20, 2009 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director K. Burnes | Management | For | For |
| 1.2 | Elect Director P. Coym | Management | For | For |
| 1.3 | Elect Director P. de Saint-Aignan | Management | For | For |
| 1.4 | Elect Director A. Fawcett | Management | For | For |
| 1.5 | Elect Director D. Gruber | Management | For | For |
| 1.6 | Elect Director L. Hill | Management | For | For |
| 1.7 | Elect Director R. Kaplan | Management | For | For |
| 1.8 | Elect Director C. LaMantia | Management | For | For |
| 1.9 | Elect Director R. Logue | Management | For | For |
| 1.10 | Elect Director R. Sergel | Management | For | For |
| 1.11 | Elect Director R. Skates | Management | For | For |
| 1.12 | Elect Director G. Summe | Management | For | For |
| 1.13 | Elect Director R. Weissman | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Limit Auditor from Providing Non-Audit Services | Shareholder | Against | Against |
| SYSCO CORPORATION MEETING DATE: NOV 19, 2008 | ||||
| TICKER: SYY SECURITY ID: 871829107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Judith B. Craven | Management | For | For |
| 2 | Elect Director Phyllis S. Sewell | Management | For | For |
| 3 | Elect Director Richard G. Tilghman | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| T. ROWE PRICE GROUP, INC.MEETING DATE: APR 8, 2009 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Bernard | Management | For | For |
| 1.2 | Elect Director James T. Brady | Management | For | For |
| 1.3 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 1.4 | Elect Director Donald B. Hebb, Jr. | Management | For | For |
| 1.5 | Elect Director James A.C. Kennedy | Management | For | For |
| 1.6 | Elect Director Brian C. Rogers | Management | For | For |
| 1.7 | Elect Director Alfred Sommer | Management | For | For |
| 1.8 | Elect Director Dwight S. Taylor | Management | For | For |
| 1.9 | Elect Director Anne Marie Whittemore | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TEMPLE-INLAND INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: TIN SECURITY ID: 879868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Cassandra C. Carr | Management | For | Against |
| 2 | Elect Director Richard M. Smith | Management | For | Against |
| 3 | Elect Director Arthur Temple III | Management | For | Against |
| 4 | Elect Director R.A. Walker | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| TEXTRON INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: TXT SECURITY ID: 883203101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis B. Campbell | Management | For | Against |
| 1.2 | Elect Director Lawrence K. Fish | Management | For | Against |
| 1.3 | Elect Director Joe T. Ford | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: TMO &nbs p; SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy C. Lewent | Management | For | For |
| 1.2 | Elect Director Peter J. Manning | Management | For | For |
| 1.3 | Elect Director Jim P. Manzi | Management | For | For |
| 1.4 | Elect Director Elaine S. Ullian | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TIME WARNER CABLE INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: TWC ; SECURITY ID: 88732J207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carole Black | Management | For | Against |
| 2 | Elect Director Glenn A. Britt | Management | For | Against |
| 3 | Elect Director Thomas H. Castro | Management | For | Against |
| 4 | Elect Director David C. Chang | Management | For | Against |
| 5 | Elect Director James E. Copeland, Jr. | Management | For | Against |
| 6 | Elect Director Peter R. Haje | Management | For | Against |
| 7 | Elect Director Donna A. James | Management | For | For |
| 8 | Elect Director Don Logan | Management | For | Against |
| 9 | Elect Director N.J. Nicholas, Jr. | Management | For | Against |
| 10 | Elect Director Wayne H. Pace | Management | For | Against |
| 11 | Elect Director Edward D. Shirley | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| TIME WARNER INC MEETING DATE: JAN 16, 2009 | ||||
| TICKER: TWX SECURITY ID: 887317105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reverse Stock Split | Management | For | For |
| TIME WARNER INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: TWX SECURITY ID: 887317303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert M. Allison, Jr. | Management | For | Against |
| 1.2 | Elect Director James L. Barksdale | Management | For | For |
| 1.3 | Elect Director Jeffrey L. Bewkes | Management | For | For |
| 1.4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.5 | Elect Director Frank J. Caufield | Management | For | For |
| 1.6 | Elect Director Robert C. Clark | Management | For | For |
| 1.7 | Elect Director Mathias Dopfner | Management | For | For |
| 1.8 | Elect Director Jessica P. Einhorn | Management | For | For |
| 1.9 | Ele ct Director Michael A. Miles | Management | For | For |
| 1.10 | Elect Director Kenneth J. Novack | Management | For | For |
| 1.11 | Elect Director Deborah C. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Abstain |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | Did Not Vote |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | Did Not Vote |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | Did Not Vote |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | Did Not Vote |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRA NSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | Did Not Vote |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | Did Not Vote |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Management | For | Did Not Vote |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | Did Not Vote |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | Did Not Vote |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | For | Did Not Vote |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | Did Not Vote |
| TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEL SECURITY ID: G9144P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Pierre R. Brondeau as Director | Management | For | For |
| 1.2 | Reelect Ram Charan as Director | Management | For | For |
| 1.3 | Reelect Juergen W. Gromer as Director | Management | For | For |
| 1.4 | Reelect Robert M. Hernandez as Director | Management | For | For |
| 1.5 | Reelect Thomas J. Lynch as Director | Management | For | For |
| 1.6 | Reelect Daniel J. Phelan as Director | Management | For | For |
| 1.7 | Reelect Frederic M. Poses as Director | Management | For | For |
| 1.8 | Reelect Lawrence S. Smith as Director | Management | For | For |
| 1.9 | Reelect Paula A. Sneed as Director | Management | For | For |
| 1.10 | Reelect David P. Steiner as Director | Management | For | For |
| 1.11 | Reelect John C. Van Scoter as Director | Management | For | For |
| 2 | Approve Amended and Restated Tyco Electronics Ltd. 2007 Stock and Incentive Plan | Management | For | For |
| 3 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| TYCO ELECTRONICS LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEL SECURITY ID: G9144P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Country of Incorporation from Bermuda to Switzerland | Management | For | For |
| 2 | Amend Bye-laws Re: Eliminate Certain Supermajority Vote Requirements | Management | For | For |
| 3 | Amend Bye-laws Re: Increase Registered Share Capital | Management | For | For |
| 4 | Approve Dividend of USD 0.16 Per Share Through a Reduction in Share Capital | Management | For | For |
| 5 | Approve Swiss Law as the Authoritative Governing Legislation | Management | For | For |
| 6 | Change Company Name to Tyco Electronics Ltd. | Management | For | For |
| 7 | Amend Corporate Purpose | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve Schaffhausen, Switzerland as Principal Place of Business | Management | For | For |
| 10 | Appoint PricewaterhouseCoopers AG, Zurich as Special Audi tor | Management | For | For |
| 11 | Ratify Deloitte AG as Auditors | Management | For | For |
| 12 | Approve Additional Provisions to the Articles of Association Re: Limit the Number of Shares that may be Registered | Management | For | Against |
| 13 | Approve Additional Provisions to the Articles of Association Re: Supermajority Vote and Amendment to the Provisions in Proposal 12 | Management | For | Against |
| 14 | Adjourn Meeting | Management | For | For |
| TYSON FOODS, INC. MEETING DATE: FEB 6, 2009 | ||||
| TICKER: TSN SECURITY ID: 902494103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don Tyson | Management | For | For |
| 1.2 | Elect Director John Tyson | Management | For | For |
| 1.3 | Elect Director Richard L. Bond | Management | For | For |
| 1.4 | Elect Director Lloyd V. Hackley | Management | For | For |
| 1.5 | El ect Director Jim Kever | Management | For | For |
| 1.6 | Elect Director Kevin M. McNamara | Management | For | For |
| 1.7 | Elect Director Brad T. Sauer | Management | For | For |
| 1.8 | Elect Director Jo Ann R. Smith | Management | For | For |
| 1.9 | Elect Director Barbara A. Tyson | Management | For | For |
| 1.10 | Elect Director Albert C. Zapanta | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Disclose GHG Emissions Caused by Individual Products via Product Packaging | Shareholder | Against | Abstain |
| 4 | Phase out Use of Gestation Crates | Shareholder | Against | Abstain |
| ULTRA PETROLEUM CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: UPL SECURITY ID: 903914109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael D. Watford | Management | For | For |
| 1.2 | Elect Director Roger A. Brown | Management | For | For |
| 1.3 | Elect Director W. Charles Helton | Management | For | For |
| 1.4 | Elect Director Stephen J. McDaniel | Management | For | For |
| 1.5 | Elect Director Robert E. Rigney | Management | For | For |
| 2 | Approve Ernst & You ng LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Shareholder Proposal: Prepare Report on Climate Change | Shareholder | Against | Against |
| 4 | Other Business | Management | For | Against |
| UNISYS CORP. MEETING DATE: JUL 24, 2008 | ||||
| TICKER: UIS SECURITY ID: 909214108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. P. Bolduc | Management | For | Withhold |
| 1.2 | Elect Director James J. Duderstadt | Management | For | Withhold |
| 1.3 | Elect Director Matthew J. Espe | Management | For | Withhold |
| 1.4 | Elect Director Denise K. Fletcher | Management | For | Withhold |
| 1.5 | Elect Director Clay B. Lifflander | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | For |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009 | ||||
| TICKER: UTX SECURIT Y ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | Withhold |
| 1.2 | Elect Director George David | Management | For | Withhold |
| 1.3 | Elect Director John V. Faraci | Management | For | Withhold |
| 1. 4 | Elect Director Jean-Pierre Garnier | Management | For | Withhold |
| 1.5 | Elect Director Jamie S. Gorelick | Management | For | Withhold |
| 1.6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | For |
| 1.8 | Elect Director Charles R. Lee | Management | For | Withhold |
| 1.9 | Elect Director Richard D. McCormick | Management | For | Withhold |
| 1.10 | Elect Director Harold McGraw III | Management | For | Withhold |
| 1.11 | Elect Director Richard B. Myers | Management | For | Withhold |
| 1.12 | Elect Director H. Patrick Swygert | Management | For | Withhold |
| 1.13 | Elect Director Andre Villeneuve | Management | For | Withhold |
| 1.14 | Elect Director Christine Todd Whitman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales Offsets | Shareholder | Against | Abstain |
| UNUM GROUP MEETING DATE: MAY 22, 2009 | ||||
| TICKER: UNM SECURITY ID: 91529Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pamela H. Godwin | Management | For | For |
| 1.2 | Elect Director Thomas Kinser | Management | For | For |
| 1.3 | Elect Director A.S. MacMillan, Jr. | Management | For | For |
| 1.4 | Elect Director Edward J. Muhl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| URANIUM ONE INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: UUU SECURITY ID: 91701P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Mr. Ian Telfer As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 2 | Elect Mr. Andrew Adams As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 3 | Elect Dr. Massimo Carello As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 4 | Elect Mr. David Hodson As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 5 | Elect Mr. D. Jean Nortier As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 6 | Elect Mr. Terry Rosenberg As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 7 | Elect Mr. Phillip Shirvington As A Director Of The Corporation For The Ensuingyear | Management | For | For |
| 8 | Elect Mr. Mark Wheatley As A Director Of The Corporation For The Ensuing Year | Management | For | For |
| 9 | Elect Mr. Kenneth Williamson As A Director Of The Corporation For The Ensuingyear | Management | For | For |
| 10 | Appoint Deloitte And Touche Llp, Chartered Accountants, As The Auditors Of Thecorporation For The Ensuing Year, And Authorize The Directors To Fix Their Remuneration | Management | For | For |
| 11 | Approve The Rolling Stock Option Plan Of The Corporation | Management | For | Against |
| 12 | Change Location of Registered Office/Headquarters | Management | For | For |
| VAIL RESORTS, INC. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: MTN SECURITY ID: 91879Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roland A. Hernandez | Management | For | For |
| 1.2 | Elect Director Thomas D. Hyde | Management | For | For |
| 1.3 | Elect Director Jeffrey W. Jones | Management | For | For |
| 1.4 | Elect Director Robert A. Katz | Management | For | For |
| 1.5 | Elect Director Richard D. Kincaid | Management | For | For |
| 1.6 | Elect Director Joe R. M icheletto | Management | For | For |
| 1.7 | Elect Director John T. Redmond | Management | For | For |
| 1.8 | Elect Director John F. Sorte | Management | For | For |
| 1.9 | Elect Director William P. Stiritz | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| VERISIGN, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: VRSN &nbs p; SECURITY ID: 92343E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. James Bidzos | Management | For | For |
| 1.2 | Elect Director William L. Chenevich | Management | For | For |
| 1.3 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.4 | Elect Director Roger H. Moore | Management | For | For |
| 1.5 | Elect Director John D. Roach | Management | For | For |
| 1.6 | Elect Director Louis A. Simpson | Management | For | For |
| 1.7 | Elect Director Timothy Tomlinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Carrion | Management | For | For |
| 1.2 | Elect Director M. Frances Keeth | Management | For | For |
| 1.3 | Elect Director Robert W. Lane | Management | For | For |
| 1.4 | Elect Director Sandra O. Moose | Management | For | For |
| 1.5 | Elect Director Joseph Neubauer | Management | For | For |
| 1.6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director Hugh B. Price | Management | For | For |
| 1.10 | Elect Director Ivan G. Seidenber g | Management | For | For |
| 1.11 | Elect Director John W. Snow | Management | For | For |
| 1.12 | Elect Director John R. Stafford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 10 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| WACHOVIA CORP. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| WEATHERFORD INTERNATIONAL LTD MEETING DATE: FEB 17, 2009 | ||||
| TICKER: WFT SECURITY ID: G95089101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approv e Reincorporation through Scheme of Arrangement with Subsiadiary | Management | For | For |
| 2 | Adjourn Meeting | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | For |
| WEATHERFORD INTERNATIONAL LTD MEETING DATE: MAY 7, 2009 | ||||
| TICKER: WFT SECURITY ID: H27013103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Bernhard Duroc-Danner as Director | Management | For | Did Not Vote |
| 1.2 | Reelect Nicholas Brady as Director | Management | For | Did Not Vote |
| 1.3 | Reelect David Butters as Director | Management | For | Did Not Vote |
| 1.4 | Reelect William Macaulay as Director | Management | For | Did Not Vote |
| 1.5 | Reelect Robert Millard as Director | Management | For | Did Not Vote |
| 1.6 | Reelect Robert Moses as Director | Management | For | Did Not Vote |
| 1.7 | Reelect Robert Rayne as Director | Management | For | Did Not Vote |
| 2 | Ratify Ernst & Young LLP as Independent Registered Public Accounting Firm and Ernst & Young AG as Statutory Auditors | Management | For | Did Not Vote |
| 3 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | Fo r | For |
| 3 | Elect Director Lloyd H. Dean | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Elect Director Donald M. James | Management | For | For |
| 7 | Elect Director Robert L. Joss | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | Elect Director Richard D. McCormick | Management | For | For |
| 10 | Elect Director Mackey J. McDonald | Management | For | For |
| 11 | Elect Director Cynthia H. Milligan | Management | For | For |
| 12 | Elect Director Nicholas G. Moore | Management | For | For |
| 13 | Elect Director Philip J. Quigley | Management | For | For |
| 14 | Elect Director Donald B. Rice | Management | For | For |
| 15 | Elect Director Judith M. Runstad | Management | For | For |
| 16 | Elect Director Stephen W. Sanger | Management | For | For |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | For |
| 19 | Elect Director Susan G. Swenson | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Plan | Management | For | For |
| 23 | Require Independent Board Chairman | Shareholder | Against | Against |
| 24 | Report on Political Contributions | Shareholder | Against | Abstain |
| WESTERN UNION COMPANY, THE MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WU SECURITY ID: 959802109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberto G. Mendoza | Management | For | Against |
| 1.2 | Elect Director Michael A. Miles, Jr. | Management | For | Against |
| 1.3 | Elect Director Dennis Stevenson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| WHIRLPOOL CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: WHR SECURITY ID: 963320106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary T. DiCamillo | Management | For | Against |
| 1.2 | Elect Director Kathleen J. Hempel | Management | For | Against |
| 1.3 | Elect Director Michael A. Todman | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement for Article 6 | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement for Articles 8 and 10 | Management | For | For |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| 8 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | For |
| WILLIAMS-SONOMA, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: WSM SECURITY ID: 969904101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Howard Lester | Management | For | For |
| 1.2 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.3 | Elect Director Patrick J. Connolly | Management | For | For |
| 1.4 | Elect Director Adrian T. Dillon | Management | For | For |
| 1.5 | Elect Director Anthony A. Greener | Management | For | For |
| 1.6 | Elect Director Ted W. Hall | Management | For | For |
| 1.7 | Elect Director Michael R. Lynch | Management | For | For |
| 1.8 | Elect Director Richard T. Robertson | Management | For | For |
| 1.9 | Elect Director David B. Zenoff | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Agains t | Against |
| WINN-DIXIE STORES, INC. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: WINN SECURITY ID: 974280307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Evelyn V. Follit | Management | For | Withhold |
| 1.2 | Elect Director Charles P. Garcia | Management | For | Withhold |
| 1.3 | Elect Director Jeffrey C. Girard | Management | For | Withhold |
| 1.4 | Elect Director Yvonne R. Jackson | Management | For | Withhold |
| 1.5 | Elect Director Gregory P. Josefowicz | Management | For | Withhold |
| 1.6 | Elect Director Peter L. Lynch | Management | For | Withhold |
| 1.7 | Elect Director James P. Olson | Management | For | Withhold |
| 1.8 | Elect Director Terry Peets | Management | For | Withhold |
| 1.9 | Elect Director Richard E. Rivera | Management | For | Withhold |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| WISCONSIN ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: WEC SECURITY ID: 976657106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Bergstrom | Management | For | For |
| 1.2 | Elect Director Barbara L. Bowles | Management | For | For |
| 1.3 | Elect Director Patricia W. Chadwick | Management | For | For |
| 1.4 | Elect Director Robert A. Cornog | Management | For | For |
| 1.5 | Elect Director Curt S. Culver | Management | For | For |
| 1.6 | Elect Director Thomas J. Fischer | Management | For | For |
| 1.7 | Elect Director Gale E. Klappa | Management | For | For |
| 1.8 | Elect Director Ulice Payne, Jr. | Management | For | For |
| 1.9 | Elect Director Frederick P. Stratton, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
POWER OF ATTORNEY
I, the undersigned Treasurer of the following investment companies:
| Fidelity Advisor Series I Fidelity Advisor Series VII Fidelity Advisor Series VIII Fidelity Beacon Street Trust Fidelity Capital Trust Fidelity Central Investment Portfolios LLC Fidelity Commonwealth Trust Fidelity Concord Street Trust Fidelity Congress Street Fund Fidelity Contrafund Fidelity Covington Trust Fidelity Destiny Portfolios Fidelity Devonshire Trust Fidelity Exchange Fund Fidelity Financial Trust | Fidelity Hanover Street Trust Fidelity Hastings Street Trust Fidelity Investment Trust Fidelity Magellan Fund Fidelity Mt. Vernon Street Trust Fidelity Puritan Trust Fidelity Securities Fund Fidelity Select Portfolios Fidelity Summer Street Trust Fidelity Trend Fund Variable Insurance Products Fund Variable Insurance Products Fund II Variable Insurance Products Fund III Variable Insurance Products Fund IV |
in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.
WITNESS my hand on this 1st day of June 2009.
/s/Kenneth B. Robins
Kenneth B. Robins
Treasurer