BNY Mellon Global Stock Fund - Class I (DGLRX) N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811- 3940

Strategic Funds, Inc.

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166

(Address of principal executive offices) (Zip code)

Michael A. Rosenberg, Esq.
200 Park Avenue
New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000

Date of fiscal year end: 11/30*

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

* Fiscal year end is 5/31 for Emerging Markets Opportunity Fund
* Fiscal year end is 12/31 for Dreyfus Active MidCap Fund
* Fiscal year end is 10/31 for Systematic International Equity Fund

Item 1. Proxy Voting Record

Strategic Funds, Inc.
Dreyfus Select Managers Small Cap Value Fund
The Fund did not hold any voting securities and accordingly did not vote any proxies during the
reporting period.

========================= DREYFUS ACTIVE MIDCAP FUND ===========================
ADTRAN, INC.
Ticker:		ADTN	Security ID: 00738A106
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas R. Stanton			For	For	Management
1.2	Elect Director H. Fenwick Huss			For	For	Management
1.3	Elect Director Ross K. Ireland			For	For	Management
1.4	Elect Director William L. Marks			For	For	Management
1.5	Elect Director James E. Matthews			For	For	Management
1.6	Elect Director Balan Nair			For	For	Management
1.7	Elect Director Roy J. Nichols			For	For	Management
2	Ratify Auditors			For	For	Management
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AES CORP., THE
Ticker:		AES	Security ID: 00130H105
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: MAR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel W. Bodman, III			For	For	Management
1.2	Elect Director Paul Hanrahan			For	For	Management
1.3	Elect Director Kristina M. Johnson			For	For	Management
1.4	Elect Director Tarun Khanna			For	For	Management
1.5	Elect Director John A. Koskinen			For	For	Management
1.6	Elect Director Philip Lader			For	For	Management
1.7	Elect Director Sandra O. Moose			For	For	Management
1.8	Elect Director John B. Morse, Jr.			For	For	Management
1.9	Elect Director Philip A. Odeen			For	For	Management
1.10	Elect Director Charles O. Rossotti			For	For	Management
1.11	Elect Director Sven Sandstrom			For	For	Management
2	Ratify Auditors			For	For	Management
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ALLEGHENY TECHNOLOGIES INCORPORATED
Ticker:		ATI	Security ID: 01741R102
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel			For	For	Management
1.2	Elect Director James E. Rohr			For	For	Management
1.3	Elect Director Louis J. Thomas			For	For	Management
1.4	Elect Director Barbara S. Jeremiah			For	For	Management

2	Ratify Auditors			For	For	Management
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ALLIANCE DATA SYSTEMS CORP.
Ticker:		ADS	Security ID:	018581108
Meeting Date: JUN 15, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Heffernan			For	For	Management
1.2	Elect Director Robert A. Minicucci			For	For	Management
1.3	Elect Director J. Michael Parks			For	For	Management
2	Ratify Auditors			For	For	Management
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ALLIANT ENERGY CORP.
Ticker:		LNT	Security ID:	018802108
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ann K. Newhall			For	Withhold	Management
1.2	Elect Director Dean C. Oestreich			For	Withhold	Management
1.3	Elect Director Carol P. Sanders			For	Withhold	Management
2	Ratify Auditors			For	For	Management
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ALLIED WASTE INDUSTRIES, INC.
Ticker:		AW	Security ID:	019589308
Meeting Date: NOV 14, 2008			Meeting Type: Special
Record Date: OCT 6, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2	Adjourn Meeting			For	For	Management
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ALTERA CORP.
Ticker:		ALTR	Security ID:	021441100
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director John P. Daane			For	For	Management
2	Elect Director Robert J. Finocchio, Jr. For				For	Management

3	Elect Director Kevin McGarity	For	For	Management
4	Elect Director Gregory E. Myers	For	For	Management
5	Elect Director Krish A. Prabhu	For	For	Management
6	Elect Director John Shoemaker	For	For	Management
7	Elect Director Susan Wang	For	For	Management
8	Amend Omnibus Stock Plan	For	For	Management
9	Amend Qualified Employee Stock Purchase For		For	Management
	Plan
10	Ratify Auditors	For	For	Management

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AMEREN CORPORATION
Ticker:		AEE	Security ID:	023608102
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen F. Brauer			For	For	Management
1.2	Elect Director Susan S. Elliott			For	For	Management
1.3	Elect Director Ellen M. Fitzsimmons			For	For	Management
1.4	Elect Director Walter J. Galvin			For	For	Management
1.5	Elect Director Gayle P. W. Jackson			For	For	Management
1.6	Elect Director James C. Johnson			For	For	Management
1.7	Elect Director Charles W. Mueller			For	For	Management
1.8	Elect Director Douglas R. Oberhelman			For	For	Management
1.9	Elect Director Gary L. Rainwater			For	For	Management
1.10	Elect Director Harvey Saligman			For	For	Management
1.11	Elect Director Patrick T. Stokes			For	For	Management
1.12	Elect Director Thomas R. Voss			For	For	Management
1.13	Elect Director Jack D. Woodard			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Reducing Releases of			Against	Against	Shareholder
	Radioactive Materials from Callaway
	Facility

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AMERICAN FINANCIAL GROUP, INC.

Ticker:		AFG	Security ID:	025932104
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl H. Lindner			For	For	Management
1.2	Elect Director Carl H. Lindner, III			For	For	Management
1.3	Elect Director S. Craig Lindner			For	For	Management
1.4	Elect Director Kenneth C. Ambrecht			For	For	Management
1.5	Elect Director Theodore H. Emmerich			For	For	Management
1.6	Elect Director James E. Evans			For	For	Management
1.7	Elect Director Terry S. Jacobs			For	For	Management
1.8	Elect Director Gregory G. Joseph			For	For	Management
1.9	Elect Director William W. Verity			For	For	Management

1.10	Elect Director John I. Von Lehman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

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AMERIPRISE FINANCIAL, INC.
Ticker:		AMP	Security ID:	03076C106
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: FEB 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Warren D. Knowlton			For	For	Management
2	Elect Director Jeffrey Noddle			For	For	Management
3	Elect Director Robert F. Sharpe, Jr.			For	For	Management
4	Ratify Auditors			For	For	Management

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AMERISOURCEBERGEN CORP
Ticker:		ABC	Security ID: 03073E105
Meeting Date: FEB 19, 2009			Meeting Type: Annual
Record Date: DEC 22, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard C. Gozon			For	For	Management
2	Elect Director Michael J. Long			For	For	Management
3	Elect Director J. Lawrence Wilson			For	For	Management
4	Ratify Auditors			For	For	Management
5	Amend Omnibus Stock Plan			For	Against	Management
6	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder
	Pill) to Shareholder Vote

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ANALOG DEVICES, INC.
Ticker:		ADI	Security ID:	032654105
Meeting Date: MAR 10, 2009			Meeting Type: Annual
Record Date: JAN 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Champy			For	For	Management
1.2	Elect Director Yves-Andre Istel			For	For	Management
1.3	Elect Director Neil Novich			For	For	Management
1.4	Elect Director Kenton J. Sicchitano			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder

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ANNALY CAPITAL MANAGEMENT INC.
Ticker:		NLY	Security ID:	035710409
Meeting Date: MAY 29, 2009			Meeting Type: Annual
Record Date: MAR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Denahan-Norris			For	For	Management
1.2	Elect Director Michael Haylon			For	For	Management
1.3	Elect Director Donnell A. Segalas			For	For	Management
2	Ratify Auditors			For	For	Management

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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:		AIV	Security ID: 03748R101
Meeting Date: APR 27, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James N. Bailey			For	Withhold	Management
1.2	Elect Director Terry Considine			For	For	Management
1.3	Elect Director Richard S. Ellwood			For	Withhold	Management
1.4	Elect Director Thomas L. Keltner			For	Withhold	Management
1.5	Elect Director J. Landis Martin			For	Withhold	Management
1.6	Elect Director Robert A. Miller			For	Withhold	Management
1.7	Elect Director Michael A. Stein			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			None	For	Shareholder
	Election of Directors

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AQUA AMERICA, INC.
Ticker:		WTR	Security ID: 03836W103
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis			For	For	Management
1.2	Elect Director Richard H. Glanton			For	For	Management
1.3	Elect Director Lon R. Greenberg			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Prepare Sustainability Report			Against	Against	Shareholder

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ARCH COAL, INC.
Ticker:	ACI	Security ID: 039380100
Meeting Date: APR 23, 2009		Meeting Type: Annual

Record Date: FEB 23, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Burke	For	Withhold	Management
1.2	Elect Director Patricia Godley	For	For	Management
1.3	Elect Director Thomas A. Lockhart	For	Withhold	Management
1.4	Elect Director Welsey M. Taylor	For	Withhold	Management
2	Ratify Auditors	For	For	Management

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ASHLAND INC.
Ticker:		ASH	Security ID:	044209104
Meeting Date: JAN 29, 2009			Meeting Type: Annual
Record Date: DEC 1, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger W. Hale			For	For	Management
1.2	Elect Director Vada O. Manager			For	For	Management
1.3	Elect Director George A Schaefer, Jr.			For	For	Management
1.4	Elect Director John F. Turner			For	For	Management
1.5	Elect Director Mark C. Rohr			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors

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ASSOCIATED BANC-CORP.
Ticker:		ASBC	Security ID:	045487105
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: FEB 26, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen T. Beckwith			For	For	Management
1.2	Elect Director Paul S. Beideman			For	For	Management
1.3	Elect Director Lisa B. Binder			For	For	Management
1.4	Elect Director Ruth M. Crowley			For	Withhold	Management
1.5	Elect Director Ronald R. Harder			For	For	Management
1.6	Elect Director William R. Hutchinson			For	For	Management
1.7	Elect Director Eileen A. Kamerick			For	For	Management
1.8	Elect Director Richard T. Lommen			For	For	Management
1.9	Elect Director John C. Meng			For	Withhold	Management
1.10	Elect Director J. Douglas Quick			For	For	Management
1.11	Elect Director Carlos E. Santiago			For	For	Management
1.12	Elect Director John C. Seramur			For	Withhold	Management
2	Advisory Vote to Ratify Named Executive For				Against	Management
	Officers' Compensation
3	Ratify Auditors			For	For	Management

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ASTORIA FINANCIAL CORP.
Ticker:		AF	Security ID:	046265104
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard C. Keegan			For	For	Management
1.2	Elect Director Denis J. Connors			For	For	Management
1.3	Elect Director Thomas J. Donahue			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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AVALONBAY COMMUNITIES, INC.
Ticker:		AVB	Security ID:	053484101
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair			For	For	Management
1.2	Elect Director Bruce A. Choate			For	For	Management
1.3	Elect Director John J. Healy, Jr.			For	For	Management
1.4	Elect Director Gilbert M. Meyer			For	For	Management
1.5	Elect Director Timothy J. Naughton			For	For	Management
1.6	Elect Director Lance R. Primis			For	For	Management
1.7	Elect Director Peter S. Rummell			For	For	Management
1.8	Elect Director H. Jay Sarles			For	For	Management
1.9	Elect Director W. Edward Walter			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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AVERY DENNISON CORP.
Ticker:		AVY	Security ID:	053611109
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cardis				For	For	Management
1.2	Elect Director David E.I. Pyott				For	For	Management
1.3	Elect Director Dean A. Scarborough				For	For	Management
1.4	Elect Director Julia A. Stewart				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management

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AVNET, INC.

Ticker:		AVT	Security ID:	053807103
Meeting Date: NOV 6, 2008			Meeting Type: Annual
Record Date: SEP 8, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum			For	For	Management
1.2	Elect Director J. Veronica Biggins			For	For	Management
1.3	Elect Director Lawrence W. Clarkson			For	For	Management
1.4	Elect Director Ehud Houminer			For	For	Management
1.5	Elect Director Frank R. Noonan			For	For	Management
1.6	Elect Director Ray M. Robinson			For	For	Management
1.7	Elect Director William P. Sullivan			For	For	Management
1.8	Elect Director Gary L. Tooker			For	For	Management
1.9	Elect Director Roy Vallee			For	For	Management
2	Ratify Auditors			For	For	Management

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BALL CORP.
Ticker:		BLL	Security ID:	058498106
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Alspaugh			For	Withhold	Management
1.2	Elect Director R. David Hoover			For	Withhold	Management
1.3	Elect Director Jan Nicholson			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder

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BOSTON PROPERTIES INC.
Ticker:		BXP	Security ID:	101121101
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. Iseman			For	For	Management
1.2	Elect Director Edward H. Linde			For	Withhold	Management
1.3	Elect Director David A. Twardock			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder
4	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors
5	Prepare Sustainability Report			Against	Against	Shareholder
6	Require Independent Board Chairman			Against	Against	Shareholder

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BRANDYWINE REALTY TRUST

Ticker:		BDN	Security ID:	105368203
Meeting Date: JUN 2, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Walter D?Alessio			For	For	Management
1.2	Elect Trustee D. Pike Aloian			For	For	Management
1.3	Elect Trustee Anthony A. Nichols, Sr.			For	For	Management
1.4	Elect Trustee Donald E. Axinn			For	For	Management
1.5	Elect Trustee Wyche Fowler			For	For	Management
1.6	Elect Trustee Michael J. Joyce			For	For	Management
1.7	Elect Trustee Charles P. Pizzi			For	For	Management
1.8	Elect Trustee Gerard H. Sweeney			For	For	Management
2	Ratify Auditors			For	For	Management

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BRINKER INTERNATIONAL, INC.
Ticker:		EAT	Security ID:	109641100
Meeting Date: OCT 30, 2008			Meeting Type: Annual
Record Date: SEP 2, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks			For	For	Management
1.2	Elect Director Harriet Edelman			For	For	Management
1.3	Elect Director Marvin J. Girouard			For	For	Management
1.4	Elect Director Ronald Kirk			For	For	Management
1.5	Elect Director John W. Mims			For	For	Management
1.6	Elect Director George R. Mrkonic			For	For	Management
1.7	Elect Director Erle Nye			For	For	Management
1.8	Elect Director James E. Oesterreicher			For	For	Management
1.9	Elect Director Rosendo G. Parra			For	For	Management
1.10	Elect Director Cece Smith			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Adopt Purchasing Preference for			Against	Against	Shareholder
	Suppliers Using CAK

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C.      H. ROBINSON WORLDWIDE, INC.

Ticker:		CHRW	Security ID:	12541W209
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director James B. Stake			For	For	Management
2	Elect Director John P. Wiehoff			For	For	Management
3	Approve Increase in Size of Board			For	For	Management
4	Ratify Auditors			For	For	Management

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CA INC
Ticker:		CA	Security ID: 12673P105
Meeting Date: SEP 9, 2008			Meeting Type: Annual
Record Date: JUL 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Raymond J. Bromark			For	For	Management
2	Elect Director Alfonse M. D'Amato			For	For	Management
3	Elect Director Gary J. Fernandes			For	For	Management
4	Elect Director Robert E. La Blanc			For	For	Management
5	Elect Director Christopher B. Lofgren			For	For	Management
6	Elect Director William E. McCracken			For	For	Management
7	Elect Director John A. Swainson			For	For	Management
8	Elect Director Laura S. Unger			For	For	Management
9	Elect Director Arthur F. Weinbach			For	For	Management
10	Elect Director Ron Zambonini			For	For	Management
11	Ratify Auditors			For	For	Management

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CENTERPOINT ENERGY, INC.
Ticker:		CNP	Security ID: 15189T107
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derrill Cody			For	For	Management
1.2	Elect Director Michael P. Johnson			For	For	Management
1.3	Elect Director David M. McClanahan			For	For	Management
1.4	Elect Director Robert T. O'Connell			For	For	Management
1.5	Elect Director Susan O. Rheney			For	For	Management
1.6	Elect Director Michael E. Shannon			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management

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CENTURYTEL, INC.
Ticker:		CTL	Security ID:	156700106
Meeting Date: JAN 27, 2009			Meeting Type: Special
Record Date: DEC 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with			For	For	Management
	Acquisition
2	Amend Charter Eliminating Enhanced			For	For	Management
	Voting Rights
3	Increase Authorized Common Stock			For	For	Management
4	Adjourn Meeting			For	For	Management

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CENTURYTEL, INC.
Ticker:		CTL	Security ID:	156700106
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred R. Nichols			For	For	Management
1.2	Elect Director Harvey P. Perry			For	For	Management
1.3	Elect Director Jim D. Reppond			For	For	Management
1.4	Elect Director Joseph R. Zimmel			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors
4	Advisory Vote to Ratify Named Executive        Against				For	Shareholder
	Officers' Compensation
5	Report on Internet Network Management			Against	Against	Shareholder
	Practices Regarding Privacy and Freedom
	of Expression

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CEPHALON, INC.
Ticker:		CEPH	Security ID:	156708109
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr.,				For	For	Management
	Ph.D.
1.2	Elect Director William P. Egan				For	For	Management
1.3	Elect Director Martyn D. Greenacre				For	For	Management
1.4	Elect Director Vaughn M. Kailian				For	For	Management
1.5	Elect Director Kevin E. Moley				For	For	Management
1.6	Elect Director Charles A. Sanders, M.D.       For					For	Management
1.7	Elect Director Gail R. Wilensky, Ph.D.				For	For	Management
1.8	Elect Director Dennis L. Winger				For	For	Management
2	Amend Stock Option Plan				For	For	Management
3	Ratify Auditors				For	For	Management

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CINTAS CORP.
Ticker:		CTAS	Security ID:	172908105
Meeting Date: OCT 14, 2008			Meeting Type: Annual
Record Date:		AUG 19, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gerald S. Adolph			For	For	Management
2	Elect Director Paul R. Carter			For	For	Management
3	Elect Director Gerald V. Dirvin			For	For	Management

4	Elect Director Richard T. Farmer	For	For	Management
5	Elect Director Scott D. Farmer	For	For	Management
6	Elect Director Joyce Hergenhan	For	For	Management
7	Elect Director Robert J. Kohlhepp	For	For	Management
8	Elect Director David C. Phillips	For	For	Management
9	Elect Director Ronald W. Tysoe	For	For	Management
10	Ratify Auditors	For	For	Management
11	Require Independent Board Chairman	Against	Against	Shareholder
12	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation

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CMS ENERGY CORP.
Ticker:		CMS	Security ID: 125896100
Meeting Date: MAY 22, 2009			Meeting Type: Annual
Record Date: MAR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres			For	For	Management
1.2	Elect Director Jon E. Barfield			For	For	Management
1.3	Elect Director Richard M. Gabrys			For	For	Management
1.4	Elect Director David W. Joos			For	For	Management
1.5	Elect Director Philip R. Lochner, Jr.			For	For	Management
1.6	Elect Director Michael T. Monahan			For	For	Management
1.7	Elect Director Joseph F. Paquette, Jr.			For	For	Management
1.8	Elect Director Percy A. Pierre			For	For	Management
1.9	Elect Director Kenneth L. Way			For	For	Management
1.10	Elect Director Kenneth Whipple			For	For	Management
1.11	Elect Director John B. Yasinsky			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Amend Executive Incentive Bonus Plan			For	For	Management
5	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors

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CNA FINANCIAL CORP.
Ticker:		CNA	Security ID:	126117100
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: MAR 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Liska			For	For	Management
1.2	Elect Director Jose O. Montemayor			For	For	Management
1.3	Elect Director Thomas F. Motamed			For	For	Management
1.4	Elect Director Don M. Randel			For	Withhold	Management
1.5	Elect Director Joseph Rosenberg			For	For	Management
1.6	Elect Director Andrew H. Tisch			For	For	Management
1.7	Elect Director James S. Tisch			For	For	Management
1.8	Elect Director Marvin Zonis			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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COMPUTER SCIENCES CORPORATION
Ticker:		CSC	Security ID:	205363104
Meeting Date: AUG 4, 2008			Meeting Type: Annual
Record Date: JUN 6, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II			For	For	Management
1.2	Elect Director David J. Barram			For	For	Management
1.3	Elect Director Stephen L. Baum			For	For	Management
1.4	Elect Director Rodney F. Chase			For	For	Management
1.5	Elect Director Judith R. Haberkorn			For	For	Management
1.6	Elect Director Michael W. Laphen			For	For	Management
1.7	Elect Director F. Warren McFarlan			For	For	Management
1.8	Elect Director Chong Sup Park			For	For	Management
1.9	Elect Director Thomas H. Patrick			For	For	Management
2	Ratify Auditors			For	For	Management

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CONSOL ENERGY, INC.
Ticker:		CNX	Security ID: 20854P109
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire			For	For	Management
1.2	Elect Director J. Brett Harvey			For	For	Management
1.3	Elect Director James E. Altmeyer, Sr.			For	For	Management
1.4	Elect Director Philip W. Baxter			For	For	Management
1.5	Elect Director William E. Davis			For	For	Management
1.6	Elect Director Raj K. Gupta			For	For	Management
1.7	Elect Director Patricia A. Hammick			For	For	Management
1.8	Elect Director David C. Hardesty, Jr.			For	For	Management
1.9	Elect Director John T. Mills			For	For	Management
1.10	Elect Director William P. Powell			For	For	Management
1.11	Elect Director Joseph T. Williams			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors
5	Provide Early Disclosure of Shareholder Against				For	Shareholder
	Proposal Voting Results

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

CONSOLIDATED EDISON, INC.
Ticker:	ED	Security ID: 209115104
Meeting Date: MAY 18, 2009		Meeting Type: Annual

Record Date: MAR 30, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin Burke	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director George Campbell, Jr.	For	For	Management
1.4	Elect Director Gordon J. Davis	For	For	Management
1.5	Elect Director Michael J. Del Giudice	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director John F. Hennessy III	For	For	Management
1.8	Elect Director Sally Hernandez	For	For	Management
1.9	Elect Director John F. Kilian	For	For	Management
1.10	Elect Director Eugene R. McGrath	For	For	Management
1.11	Elect Director Michael W. Ranger	For	For	Management
1.12	Elect Director L. Frederick Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation

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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:		EXBD	Security ID: 21988R102
Meeting Date: JUN 11, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Monahan, III			For	For	Management
1.2	Elect Director Gregor S. Bailar			For	For	Management
1.3	Elect Director Stephen M. Carter			For	For	Management
1.4	Elect Director Gordon J. Coburn			For	For	Management
1.5	Elect Director Nancy J. Karch			For	For	Management
1.6	Elect Director David W. Kenny			For	For	Management
1.7	Elect Director Daniel O. Leemon			For	For	Management
2	Ratify Auditors			For	For	Management

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DARDEN RESTAURANTS, INC.
Ticker:		DRI	Security ID:	237194105
Meeting Date: SEP 12, 2008			Meeting Type: Annual
Record Date: JUL 21, 2008
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry				For	For	Management
1.2	Elect Director Odie C. Donald				For	For	Management
1.3	Elect Director David H. Hughes				For	For	Management
1.4	Elect Director Charles A Ledsinger, Jr.       For					For	Management
1.5	Elect Director William M. Lewis, Jr.				For	For	Management
1.6	Elect Director Connie Mack, III				For	For	Management
1.7	Elect Director Andrew H. (Drew) Madsen				For	For	Management
1.8	Elect Director Clarence Otis, Jr.				For	For	Management
1.9	Elect Director Michael D. Rose				For	For	Management

1.10	Elect Director Maria A. Sastre	For	For	Management
1.11	Elect Director Jack A. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

DELTA AIR LINES, INC.
Ticker:		DAL	Security ID:	247361702
Meeting Date: JUN 22, 2009			Meeting Type: Annual
Record Date: APR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard H. Anderson			For	For	Management
2	Elect Director Roy J. Bostock			For	For	Management
3	Elect Director John S. Brinzo			For	For	Management
4	Elect Director Daniel A. Carp			For	For	Management
5	Elect Director John M. Engler			For	For	Management
6	Elect Director Mickey P. Foret			For	For	Management
7	Elect Director David R. Goode			For	For	Management
8	Elect Director Paula Rosput Reynolds			For	For	Management
9	Elect Director Kenneth C. Rogers			For	For	Management
10	Elect Director Rodney E. Slater			For	For	Management
11	Elect Director Douglas M. Steenland			For	For	Management
12	Elect Director Kenneth B. Woodrow			For	For	Management
13	Ratify Auditors			For	For	Management
14	Provide for Cumulative Voting			Against	Against	Shareholder

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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:		DO	Security ID:	25271C102
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Tisch			For	For	Management
1.2	Elect Director Lawrence R. Dickerson			For	For	Management
1.3	Elect Director John R. Bolton			For	For	Management
1.4	Elect Director Charles L. Fabrikant			For	For	Management
1.5	Elect Director Paul G. Gaffney II			For	For	Management
1.6	Elect Director Edward Grebow			For	For	Management
1.7	Elect Director Herbert C. Hofmann			For	For	Management
1.8	Elect Director Arthur L. Rebell			For	For	Management
1.9	Elect Director Raymond S. Troubh			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
DIEBOLD, INC.
Ticker:	DBD	Security ID: 253651103

Meeting Date: APR 23, 2009 Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Cox	For	Withhold	Management
1.2	Elect Director Richard L. Crandall	For	Withhold	Management
1.3	Elect Director Gale S. Fitzgerald	For	Withhold	Management
1.4	Elect Director Phillip B. Lassiter	For	Withhold	Management
1.5	Elect Director John N. Lauer	For	Withhold	Management
1.6	Elect Director Eric J. Roorda	For	Withhold	Management
1.7	Elect Director Thomas W. Swidarski	For	For	Management
1.8	Elect Director Henry D. G. Wallace	For	Withhold	Management
1.9	Elect Director Alan J. Weber	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

DIGITAL REALTY TRUST INC.
Ticker:		DLR	Security ID:	253868103
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson			For	For	Management
1.2	Elect Director Michael F. Foust			For	For	Management
1.3	Elect Director Laurence A. Chapman			For	For	Management
1.4	Elect Director Kathleen Earley			For	For	Management
1.5	Elect Director Ruann F. Ernst			For	For	Management
1.6	Elect Director Dennis E. Singleton			For	For	Management
2	Ratify Auditors			For	For	Management

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

DOLLAR TREE INC.
Ticker:		DLTR	Security ID:	256746108
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold S. Barron			For	For	Management
1.2	Elect Director J. Douglas Perry			For	For	Management
1.3	Elect Director Thomas A. Saunders III			For	For	Management
1.4	Elect Director Carl P. Zeithaml			For	For	Management
2	Declassify the Board of Directors			Against	For	Shareholder

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

DOVER CORPORATION
Ticker:	DOV	Security ID: 260003108
Meeting Date: MAY 7, 2009		Meeting Type: Annual

Record Date: MAR 10, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. H. Benson	For	For	Management
1.2	Elect Director R. W. Cremin	For	For	Management
1.3	Elect Director T. J. Derosa	For	For	Management
1.4	Elect Director J-P. M. Ergas	For	For	Management
1.5	Elect Director P. T. Francis	For	For	Management
1.6	Elect Directors K. C. Graham	For	For	Management
1.7	Elect Director J. L. Koley	For	For	Management
1.8	Elect Director R. A. Livingston	For	For	Management
1.9	Elect Director R. K. Lochridge	For	For	Management
1.10	Elect Director B. G. Rethore	For	For	Management
1.11	Elect Director M. B. Stubbs	For	For	Management
1.12	Elect Director M. A. Winston	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Climate Change	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

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

DRESSER-RAND GROUP INC.
Ticker:		DRC	Security ID:	261608103
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Macaulay			For	For	Management
1.2	Elect Director Vincent R. Volpe Jr.			For	For	Management
1.3	Elect Director Rita V. Foley			For	Withhold	Management
1.4	Elect Director Louis A. Raspino			For	Withhold	Management
1.5	Elect Director Philip R. Roth			For	For	Management
1.6	Elect Director Michael L. Underwood			For	For	Management
1.7	Elect Director Jean-Paul Vettier			For	Withhold	Management
1.8	Elect Director Joseph C. Winkler III			For	For	Management
2	Ratify Auditors			For	For	Management

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

DTE ENERGY CO.
Ticker:		DTE	Security ID:	233331107
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard M. Anderson			For	For	Management
1.2	Elect Director John E. Lobbia			For	For	Management
1.3	Elect Director Eugene A. Miller			For	Withhold	Management
1.4	Elect Director Mark A. Murray			For	For	Management
1.5	Elect Director Charles W. Pryor, Jr.			For	For	Management
1.6	Elect Director Ruth G. Shaw			For	For	Management
2	Ratify Auditors			For	For	Management

3	Report on Political Contributions	Against	Against	Shareholder
4	Require a Majority Vote for the	For	For	Shareholder
	Election of Directors

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

DUN & BRADSTREET CORP, THE
Ticker:		DNB	Security ID: 26483E100
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Austin A. Adams			For	For	Management
1.2	Elect Director James N. Fernandez			For	For	Management
1.3	Elect Director Sandra E. Peterson			For	For	Management
1.4	Elect Director Michael R. Quinlan			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management

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

EASTMAN CHEMICAL CO.
Ticker:		EMN	Security ID:	277432100
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt			For	For	Management
1.2	Elect Director Robert M. Hernandez			For	For	Management
1.3	Elect Director Lewis M. Kling			For	For	Management
1.4	Elect Director David W. Raisbeck			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
4	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

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

ECOLAB, INC.
Ticker:		ECL	Security ID:	278865100
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie S. Biller			For	For	Management
1.2	Elect Director Jerry A. Grundhofer			For	For	Management
1.3	Elect Director John J. Zillmer			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Executive Incentive Bonus Plan			For	For	Management

4  Declassify the Board of Directors  Against  For  Shareholder 

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

EDISON INTERNATIONAL
Ticker:		EIX	Security ID: 281020107
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vanessa C.L. Chang			For	For	Management
1.2	Elect Director France A. Cordova			For	For	Management
1.3	Elect Director Theodore F. Craver, Jr.			For	For	Management
1.4	Elect Director Charles B. Curtis			For	For	Management
1.5	Elect Director Bradford M. Freeman			For	For	Management
1.6	Elect Director Luis G. Nogales			For	For	Management
1.7	Elect Director Ronald L. Olson			For	For	Management
1.8	Elect Director James M. Rosser			For	For	Management
1.9	Elect Director Richard T. Schlosberg,			For	For	Management
	III
1.10	Elect Director Thomas C. Sutton			For	For	Management
1.11	Elect Director Brett White			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

EMBARQ CORP
Ticker:		EQ	Security ID:	29078E105
Meeting Date: JAN 27, 2009			Meeting Type: Special
Record Date: DEC 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management

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

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:		ENDP	Security ID:	29264F205
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: APR 15, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Delucca			For	For	Management
1.2	Elect Director David P. Holveck			For	For	Management
1.3	Elect Director Nancy J Hutson			For	For	Management
1.4	Elect Director Michael Hyatt			For	For	Management
1.5	Elect Director Roger H. Kimmel			For	For	Management
1.6	Elect Director C.A. Meanwell			For	For	Management

1.7	Elect Director William P. Montague	For	For	Management
1.8	Elect Director Joseph C. Scodari	For	For	Management
1.9	Elect Director William F. Spengler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

EQUIFAX INC.
Ticker:		EFX	Security ID:	294429105
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark L. Feidler			For	Withhold	Management
1.2	Elect Director John A. McKinley			For	For	Management
1.3	Elect Director Richard F. Smith			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors

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

EQUITY RESIDENTIAL
Ticker:		EQR	Security ID: 29476L107
Meeting Date: JUN 11, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John W. Alexander			For	For	Management
1.2	Elect Trustee Charles L. Atwood			For	For	Management
1.3	Elect Trustee Boone A. Knox			For	For	Management
1.4	Elect Trustee John E. Neal			For	For	Management
1.5	Elect Trustee David J. Neithercut			For	For	Management
1.6	Elect Trustee Sheli Z. Rosenberg			For	For	Management
1.7	Elect Trustee Gerald A. Spector			For	For	Management
1.8	Elect Trustee B. Joseph White			For	For	Management
1.9	Elect Trustee Samuel Zell			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:		EXPD	Security ID: 302130109
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Mark A. Emmert	For	For	Management
1.2	Elect Director R. Jordan Gates	For	For	Management
1.3	Elect Director Dan P. Kourkoumelis	For	For	Management
1.4	Elect Director Michael J. Malone	For	For	Management
1.5	Elect Director John W. Meisenbach	For	For	Management
1.6	Elect Director Peter J. Rose	For	For	Management
1.7	Elect Director James L.K. Wang	For	For	Management
1.8	Elect Director Robert R. Wright	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

EXPRESS SCRIPTS, INC.
Ticker:		ESRX	Security ID:	302182100
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary G. Benanav				For	For	Management
1.2	Elect Director Frank J. Borelli				For	For	Management
1.3	Elect Director Maura C. Breen				For	For	Management
1.4	Elect Director Nicholas J. LaHowchic				For	For	Management
1.5	Elect Director Thomas P. Mac Mahon				For	For	Management
1.6	Elect Director Frank Mergenthaler				For	For	Management
1.7	Elect Director Woodrow A Myers, Jr, MD				For	For	Management
1.8	Elect Director John O. Parker, Jr.				For	For	Management
1.9	Elect Director George Paz				For	For	Management
1.10	Elect Director Samuel K. Skinner				For	For	Management
1.11	Elect Director Seymour Sternberg				For	For	Management
1.12	Elect Director Barrett A. Toan				For	For	Management
2	Ratify Auditors				For	For	Management

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

FAMILY DOLLAR STORES, INC.
Ticker:		FDO	Security ID:	307000109
Meeting Date: JAN 15, 2009			Meeting Type: Annual
Record Date: NOV 28, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Bernstein			For	For	Management
1.2	Elect Director Pamela L. Davies			For	For	Management
1.3	Elect Director Sharon Allred Decker			For	For	Management
1.4	Elect Director Edward C. Dolby			For	For	Management
1.5	Elect Director Glenn A. Eisenberg			For	For	Management
1.6	Elect Director Howard R. Levine			For	For	Management
1.7	Elect Director George R. Mahoney, Jr.			For	For	Management
1.8	Elect Director James G. Martin			For	For	Management
1.9	Elect Director Harvey Morgan			For	For	Management
1.10	Elect Director Dale C. Pond			For	For	Management
2	Ratify Auditors			For	For	Management

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

FEDERAL REALTY INVESTMENT TRUST
Ticker:		FRT	Security ID:	313747206
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Trustee Gail P. Steinel			For	For	Management
2	Elect Trustee Joseph S. Vassalluzzo			For	For	Management
3	Ratify Auditors			For	For	Management
4	Declassify the Board of Trustees			For	For	Management
5	Amend Shareholder Rights Plan (Poison			For	For	Management
	Pill)

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

FIRST AMERICAN CORP.
Ticker:		FAF	Security ID:	318522307
Meeting Date: DEC 10, 2008			Meeting Type: Annual
Record Date: OCT 13, 2008
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Argyros				For	For	Management
1.2	Elect Director Bruce S. Bennett				For	For	Management
1.3	Elect Director J. David Chatham				For	For	Management
1.4	Elect Director Glenn C. Christenson				For	For	Management
1.5	Elect Director William G. Davis				For	For	Management
1.6	Elect Director James L. Doti				For	For	Management
1.7	Elect Director Lewis W. Douglas, Jr.				For	For	Management
1.8	Elect Director Christopher V. Greetham				For	For	Management
1.9	Elect Director Parker S. Kennedy				For	For	Management
1.10	Elect Director Thomas C. O'Brien				For	For	Management
1.11	Elect Director Frank E. O'Bryan				For	For	Management
1.12	Elect Director Roslyn B. Payne				For	For	Management
1.13	Elect Director D. Van Skilling				For	For	Management
1.14	Elect Director Patrick F. Stone				For	For	Management
1.15	Elect Director Herbert B. Tasker				For	For	Management
1.16	Elect Director Virginia M. Ueberroth				For	For	Management
1.17	Elect Director Mary Lee Widener				For	For	Management
2	Establish Range For Board Size				For	For	Management
3	Ratify Auditors				For	For	Management

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

FISERV, INC.
Ticker:		FISV	Security ID: 337738108
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date:		MAR 27, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director D. P. Kearney	For	For	Management
1.2	Elect Director P. J. Kight	For	For	Management
1.3	Elect Director J. W. Yabuki	For	For	Management
2	Amend Qualified Employee Stock Purchase For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

FLIR SYSTEMS, INC.
Ticker:		FLIR	Security ID:	302445101
Meeting Date: MAY 1, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earl R. Lewis			For	For	Management
1.2	Elect Director Steven E. Wynne			For	For	Management
2	Approve Qualified Employee Stock			For	For	Management
	Purchase Plan
3	Ratify Auditors			For	For	Management

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

FLOWSERVE CORP.
Ticker:		FLS	Security ID:	34354P105
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger L. Fix			For	For	Management
1.2	Elect Director Lewis M. Kling			For	For	Management
1.3	Elect Director James O. Rollans			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

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

FLUOR CORP.
Ticker:		FLR	Security ID:	343412102
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter K. Barker			For	For	Management
1.2	Elect Director Alan L. Boeckmann			For	For	Management
1.3	Elect Director Vilma S. Martinez			For	For	Management
1.4	Elect Director Dean R. O'Hare			For	For	Management
2	Ratify Auditors			For	For	Management

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

FORD MOTOR COMPANY
Ticker:		F	Security ID: 345370860
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen G. Butler			For	For	Management
1.2	Elect Director Kimberly A. Casiano			For	For	Management
1.3	Elect Director Anthony F. Earley, Jr.			For	For	Management
1.4	Elect Director Edsel B. Ford II			For	For	Management
1.5	Elect Director William Clay Ford, Jr.			For	For	Management
1.6	Elect Director Richard A. Gephardt			For	For	Management
1.7	Elect Director Irvine O. Hockaday, Jr.			For	For	Management
1.8	Elect Director Richard A. Manoogian			For	For	Management
1.9	Elect Director Ellen R. Marram			For	For	Management
1.10	Elect Director Alan Mulally			For	For	Management
1.11	Elect Director Homer A. Neal			For	For	Management
1.12	Elect Director Gerald L. Shaheen			For	For	Management
1.13	Elect Director John L. Thornton			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve the Issuance of Common Stock			For	For	Management
4	Approve the Issuance of Common Stock			For	For	Management
5	Disclose Prior Government Service			Against	Against	Shareholder
6	Amend Bylaws -- Call Special Meetings			Against	Against	Shareholder
7	Adopt Recapitalization Plan			Against	For	Shareholder
8	Report on Political Contributions			Against	Against	Shareholder
9	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
10	Require Significant Enforceability of			Against	Against	Shareholder
	Stockowner Votes
11	Adopt Principles for Health Care Reform Against				Against	Shareholder
12	Limit Executive Compensation			Against	Against	Shareholder

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

FOSTER WHEELER LTD
Ticker:		FWLT	Security ID:	G36535139
Meeting Date: JAN 27, 2009			Meeting Type: Court
Record Date: DEC 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE SCHEME OF ARRANGEMENT			For	For	Management
	(THE REDOMESTICATION).
2	APPROVAL OF THE MOTION TO ADJOURN THE			For	For	Management
	MEETING TO A LATER DATE TO SOLICIT
	ADDITIONAL PROXIES IF THERE ARE
	INSUFFICIENT VOTES AT THE TIME OF THE
	MEETING TO APPROVE THE SCHEME OF
	ARRANGEMENT.

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

FRONTIER COMMUNICATIONS CORP.
Ticker:		FTR	Security ID: 35906A108
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen Q. Abernathy			For	For	Management
1.2	Elect Director Leroy T. Barnes, Jr.			For	For	Management
1.3	Elect Director Peter C.B. Bynoe			For	For	Management
1.4	Elect Director Michael T. Dugan			For	For	Management
1.5	Elect Director Jeri B. Finard			For	For	Management
1.6	Elect Director Lawton Wehle Fitt			For	For	Management
1.7	Elect Director William M. Kraus			For	For	Management
1.8	Elect Director Howard L. Schrott			For	For	Management
1.9	Elect Director Larraine D. Segil			For	For	Management
1.10	Elect Director David H. Ward			For	For	Management
1.11	Elect Director Myron A. Wick, III			For	For	Management
1.12	Elect Director Mary Agnes Wilderotter			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
4	Ratify Auditors			For	For	Management

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

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:		FRO	Security ID:	G3682E127
Meeting Date: SEP 19, 2008			Meeting Type: Annual
Record Date:		JUL 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	ELECT	DIRECTOR JOHN FREDRIKSEN		For	Withhold	Management
1.2	ELECT	DIRECTOR KATHRINE FREDRIKSEN		For	Withhold	Management
1.3	ELECT	DIRECTOR FRIXOS SAVVIDES		For	For	Management
1.4	ELECT	DIRECTOR KATE BLANKENSHIP		For	Withhold	Management
2	PROPOSAL TO APPOINT			For	For	Management
	PRICEWATERHOUSECOOPERS DA OF OSLO,
	NORWAY AS AUDITORS AND TO AUTHORIZE THE
	BOARD OF DIRECTORS TO DETERMINE THEIR
	REMUNERATION.
3	PROPOSAL TO APPROVE THE REMUNERATION OF For				For	Management
	THE COMPANY S BOARD OF DIRECTORS FOR
	THE YEAR ENDING DECEMBER 31, 2008.
4	PROPOSAL TO APPROVE AND AUTHORIZE THE			For	For	Management
	COMPANY S BOARD OF DIRECTORS TO
	SUB-DIVIDE THE COMPANY S AUTHORIZED
	SHARE CAPITAL OF 125,000,000 ORDINARY
	SHARES OF PAR VALUE $2.50 EACH INTO AN
	AUTHORIZED SHARE CAPITAL OF 625,000,000
	ORDINARY SHARES OF PAR VALUE $0

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

GAMESTOP CORP.
Ticker:		GME	Security ID:	36467W109
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAY 1, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. DeMatteo			For	For	Management
1.2	Elect Director Michael N. Rosen			For	For	Management
1.3	Elect Director Edward A. Volkwein			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

GANNETT CO., INC.
Ticker:		GCI	Security ID:	364730101
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Dubow			For	For	Management
1.2	Elect Director Howard D. Elias			For	For	Management
1.3	Elect Director Marjorie Magner			For	For	Management
1.4	Elect Director Scott K. McCune			For	For	Management
1.5	Elect Director Duncan M. McFarland			For	For	Management
1.6	Elect Director Donna E. Shalala			For	For	Management
1.7	Elect Director Neal Shapiro			For	For	Management
1.8	Elect Director Karen Hastie Williams			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Anti Gross-up Policy			Against	For	Shareholder

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

GAP, INC., THE
Ticker:		GPS	Security ID:	364760108
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adrian D. P. Bellamy			For	For	Management
1.2	Elect Director Domenico De Sole			For	For	Management
1.3	Elect Director Donald G. Fisher			For	For	Management
1.4	Elect Director Robert J. Fisher			For	For	Management
1.5	Elect Director Bob L. Martin			For	For	Management
1.6	Elect Director Jorge P. Montoya			For	For	Management
1.7	Elect Director Glenn K. Murphy			For	For	Management
1.8	Elect Director James M. Schneider			For	For	Management
1.9	Elect Director Mayo A. Shattuck III			For	For	Management
1.10	Elect Director Kneeland C. Youngblood			For	For	Management
2	Ratify Auditors			For	For	Management

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

GEN-PROBE, INC.
Ticker:		GPRO	Security ID:	36866T103
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director John W. Brown			For	For	Management
2	Elect Director John C. Martin Ph.D.			For	For	Management
3	Elect Director Henry L. Nordhoff			For	For	Management
4	Amend Omnibus Stock Plan			For	For	Management
5	Ratify Auditors			For	For	Management
6	Approve Increase in Size of Board			For	For	Management

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

GENUINE PARTS CO.
Ticker:		GPC	Security ID:	372460105
Meeting Date: APR 20, 2009			Meeting Type: Annual
Record Date: FEB 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary B. Bullock			For	For	Management
1.2	Elect Director Jean Douville			For	For	Management
1.3	Elect Director Thomas C. Gallagher			For	For	Management
1.4	Elect Director George C. 'Jack' Guynn			For	For	Management
1.5	Elect Director John D. Johns			For	For	Management
1.6	Elect Director Michael M.E. Johns			For	For	Management
1.7	Elect Director J. Hicks Lanier			For	For	Management
1.8	Elect Director Wendy B. Needham			For	For	Management
1.9	Elect Director Jerry W. Nix			For	For	Management
1.10	Elect Director Larry L. Prince			For	For	Management
1.11	Elect Director Gary W. Rollins			For	For	Management
2	Ratify Auditors			For	For	Management

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

GENWORTH FINANCIAL, INC.
Ticker:		GNW	Security ID: 37247D106
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli			For	For	Management
1.2	Elect Director Michael D. Fraizer			For	For	Management
1.3	Elect Director Nancy J. Karch			For	For	Management
1.4	Elect Director J. Robert "Bob" Kerrey			For	For	Management
1.5	Elect Director Risa J. Lavizzo-Mourey			For	For	Management
1.6	Elect Director James A. Parke			For	For	Management
1.7	Elect Director James S. Riepe			For	For	Management
1.8	Elect Director Barrett A. Toan			For	For	Management

1.9	Elect Director Thomas B. Wheeler	For	For	Management
2	Approve Repricing of Options	For	For	Management
3	Ratify Auditors	For	For	Management

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

GOODRICH CORPORATION
Ticker:		GR	Security ID: 382388106
Meeting Date: APR 21, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel			For	For	Management
1.2	Elect Director George A. Davidson, Jr.			For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.			For	For	Management
1.4	Elect Director James W. Griffith			For	For	Management
1.5	Elect Director William R. Holland			For	For	Management
1.6	Elect Director John P. Jumper			For	For	Management
1.7	Elect Director Marshall O. Larsen			For	For	Management
1.8	Elect Director Lloyd W. Newton			For	For	Management
1.9	Elect Director Douglas E. Olesen			For	For	Management
1.10	Elect Director Alfred M. Rankin, Jr.			For	For	Management
1.11	Elect Director A. Thomas Young			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

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

HARRIS CORP.
Ticker:		HRS	Security ID:	413875105
Meeting Date: OCT 24, 2008			Meeting Type: Annual
Record Date: AUG 29, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis Hay III			For	For	Management
2	Elect Director Karen Katen			For	For	Management
3	Elect Director Stephen P. Kaufman			For	For	Management
4	Elect Director Hansel E. Tookes II			For	For	Management
5	Ratify Auditors			For	For	Management
6	Increase Authorized Common Stock			For	For	Management
7	Declassify the Board of Directors			For	For	Management

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

HASBRO, INC.
Ticker:		HAS	Security ID: 418056107
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date:		MAR 27, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Alan R. Batkin	For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.4	Elect Director Kenneth A. Bronfin	For	For	Management
1.5	Elect Director John M. Connors, Jr.	For	For	Management
1.6	Elect Director Michael W.O. Garrett	For	For	Management
1.7	Elect Director E. Gordon Gee	For	For	Management
1.8	Elect Director Brian Goldner	For	For	Management
1.9	Elect Director Jack M. Greenberg	For	For	Management
1.10	Elect Director Alan G. Hassenfeld	For	For	Management
1.11	Elect Director Tracy A. Leinbach	For	For	Management
1.12	Elect Director Edward M. Philip	For	For	Management
1.13	Elect Director Paula Stern	For	For	Management
1.14	Elect Director Alfred J. Verrecchia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

HCP INC.
Ticker:		HCP	Security ID: 40414L109
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: MAR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Fanning, Jr.			For	For	Management
1.2	Elect Director James F. Flaherty III			For	For	Management
1.3	Elect Director Christine N. Garvey			For	For	Management
1.4	Elect Director David B. Henry			For	For	Management
1.5	Elect Director Lauralee E. Martin			For	For	Management
1.6	Elect Director Michael D. McKee			For	For	Management
1.7	Elect Director Harold M. Messmer, Jr.			For	For	Management
1.8	Elect Director Peter L. Rhein			For	For	Management
1.9	Elect Director Kenneth B. Roath			For	For	Management
1.10	Elect Director Richard M. Rosenberg			For	For	Management
1.11	Elect Director Joseph P. Sullivan			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

HEALTH CARE REIT, INC.
Ticker:		HCN	Security ID:	42217K106
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pier C. Borra			For	For	Management
1.2	Elect Director George L. Chapman			For	For	Management
1.3	Elect Director Sharon M. Oster			For	For	Management
1.4	Elect Director Jeffrey R. Otten			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management

3  Ratify Auditors  For  For  Management 

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

HENRY SCHEIN, INC.
Ticker:		HSIC	Security ID: 806407102
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: APR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley M. Bergman			For	For	Management
1.2	Elect Director Gerald A. Benjamin			For	For	Management
1.3	Elect Director James P. Breslawski			For	For	Management
1.4	Elect Director Mark E. Mlotek			For	For	Management
1.5	Elect Director Steven Paladino			For	For	Management
1.6	Elect Director Barry J. Alperin			For	For	Management
1.7	Elect Director Paul Brons			For	For	Management
1.8	Elect Director Margaret A. Hamburg,			For	For	Management
	M.D.
1.9	Elect Director Donald J. Kabat			For	For	Management
1.10	Elect Director Philip A. Laskawy			For	For	Management
1.11	Elect Director Karyn Mashima			For	For	Management
1.12	Elect Director Norman S. Matthews			For	For	Management
1.13	Elect Director Louis W. Sullivan, M.D.			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management

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

HEWITT ASSOCIATES, INC.
Ticker:		HEW	Security ID:	42822Q100
Meeting Date: FEB 4, 2009			Meeting Type: Annual
Record Date: DEC 8, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Conaty			For	For	Management
1.2	Elect Director Michele M. Hunt			For	For	Management
1.3	Elect Director Cary D. McMillan			For	For	Management
2	Ratify Auditors			For	For	Management

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

HORMEL FOODS CORP.
Ticker:		HRL	Security ID:	440452100
Meeting Date: JAN 27, 2009			Meeting Type: Annual
Record Date:		DEC 1, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terrell K. Crews			For	For	Management
1.2	Elect Director Jeffrey M. Ettinger			For	For	Management

1.3	Elect Director Jody H. Feragen	For	For	Management
1.4	Elect Director Luella G. Goldberg	For	For	Management
1.5	Elect Director Susan I. Marvin	For	For	Management
1.6	Elect Director John L. Morrison	For	For	Management
1.7	Elect Director Elsa A. Murano	For	For	Management
1.8	Elect Director Robert C. Nakasone	For	For	Management
1.9	Elect Director Ronald D. Pearson	For	For	Management
1.10	Elect Director Dakota A. Pippins	For	For	Management
1.11	Elect Director Gary J. Ray	For	For	Management
1.12	Elect Director Hugh C. Smith	For	For	Management
1.13	Elect Director John G. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Deferred Compensation Plan	For	Against	Management
5	Disclose GHG Emissions Caused by	Against	Against	Shareholder
	Individual Products via Product
	Packaging

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

HOST HOTELS & RESORTS, INC.
Ticker:		HST	Security ID: 44107P104
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roberts M. Baylis			For	For	Management
1.2	Elect Director Terence C. Golden			For	For	Management
1.3	Elect Director Ann M. Korologos			For	For	Management
1.4	Elect Director Richard E. Marriott			For	For	Management
1.5	Elect Director Judith A. McHale			For	For	Management
1.6	Elect Director John B. Morse, Jr.			For	For	Management
1.7	Elect Director W. Edward Walter			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Increase Authorized Common Stock			For	For	Management

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

HUDSON CITY BANCORP, INC.
Ticker:		HCBK	Security ID:	443683107
Meeting Date: APR 21, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denis J. Salamone			For	For	Management
1.2	Elect Director Michael W. Azzara			For	For	Management
1.3	Elect Director Victoria H. Bruni			For	For	Management
2	Ratify Auditors			For	For	Management

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

INTEGRYS ENERGY GROUP INC
Ticker:		TEG	Security ID: 45822P105
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith E. Bailey			For	For	Management
1.2	Elect Director Kathryn M.			For	For	Management
	Hasselblad-Pascale
1.3	Elect Director John W. Higgins			For	For	Management
1.4	Elect Director James L. Kemerling			For	For	Management
1.5	Elect Director Charles A. Schrock			For	For	Management
2	Ratify Auditors			For	For	Management

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

INVITROGEN CORP.
Ticker:		IVGN	Security ID:	46185R100
Meeting Date: OCT 28, 2008			Meeting Type: Special
Record Date: SEP 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with			For	For	Management
	Acquisition
2	Increase Authorized Common Stock			For	For	Management
3	Adjourn Meeting			For	For	Management

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

ITT CORP.
Ticker:		ITT	Security ID:	450911102
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Loranger			For	For	Management
1.2	Elect Director Curtis J. Crawford			For	For	Management
1.3	Elect Director Christina A. Gold			For	For	Management
1.4	Elect Director Ralph F. Hake			For	For	Management
1.5	Elect Director John J. Hamre			For	For	Management
1.6	Elect Director Paul J. Kern			For	For	Management
1.7	Elect Director Frank T. MacInnis			For	For	Management
1.8	Elect Director Surya N. Mohapatra			For	For	Management
1.9	Elect Director Linda S. Sanford			For	For	Management
1.10	Elect Director Markos I. Tambakeras			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Foreign Military Sales			Against	Against	Shareholder

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

JABIL CIRCUIT, INC.

Ticker:		JBL	Security ID:	466313103
Meeting Date: JAN 22, 2009			Meeting Type: Annual
Record Date: NOV 26, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence S. Grafstein			For	For	Management
1.2	Elect Director Mel S. Lavitt			For	For	Management
1.3	Elect Director Timothy L. Main			For	For	Management
1.4	Elect Director William D. Morean			For	For	Management
1.5	Elect Director Lawrence J. Murphy			For	For	Management
1.6	Elect Director Frank A. Newman			For	For	Management
1.7	Elect Director Steven A. Raymund			For	For	Management
1.8	Elect Director Thomas A. Sansone			For	For	Management
1.9	Elect Director Kathleen A. Walters			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Amend Qualified Employee Stock Purchase For				For	Management
	Plan
4	Ratify Auditors			For	For	Management
5	Other Business			For	Against	Management

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

JACOBS ENGINEERING GROUP INC.
Ticker:		JEC	Security ID:	469814107
Meeting Date: JAN 22, 2009			Meeting Type: Annual
Record Date: DEC 8, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Joseph R. Bronson			For	For	Management
2	Elect Director Thomas M.T. Niles			For	For	Management
3	Elect Director Noel G. Watson			For	For	Management
4	Elect Director John F. Coyne			For	For	Management
5	Amend Qualified Employee Stock Purchase For				For	Management
	Plan
6	Amend Omnibus Stock Plan			For	For	Management
7	Ratify Auditors			For	For	Management

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

JOY GLOBAL, INC.
Ticker:		JOYG	Security ID:	481165108
Meeting Date: FEB 24, 2009			Meeting Type: Annual
Record Date: DEC 26, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard			For	For	Management
1.2	Elect Director John Nils Hanson			For	For	Management
1.3	Elect Director Ken C. Johnsen			For	For	Management
1.4	Elect Director Gale E. Klappa			For	For	Management
1.5	Elect Director Richard B. Loynd			For	For	Management
1.6	Elect Director P. Eric Siegert			For	For	Management
1.7	Elect Director Michael W. Sutherlin			For	For	Management

1.8	Elect Director James H. Tate	For	For	Management
2	Ratify Auditors	For	For	Management

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

KBR, INC.
Ticker:		KBR	Security ID: 48242W106
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount			For	For	Management
1.2	Elect Director Loren K. Carroll			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend By-laws to Establish Board Human			Against	Against	Shareholder
	Rights Committee
4	Establish Independent Director			Against	Against	Shareholder
	Committee to Review and Report on
	Financial Misconducts and Human Rights
	Abuses

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

KIMCO REALTY CORP.
Ticker:		KIM	Security ID: 49446R109
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper			For	For	Management
1.2	Elect Director Richard G. Dooley			For	For	Management
1.3	Elect Director Joe Grills			For	For	Management
1.4	Elect Director David B. Henry			For	For	Management
1.5	Elect Director F. Patrick Hughes			For	For	Management
1.6	Elect Director Frank Lourenso			For	For	Management
1.7	Elect Director Richard Saltzman			For	For	Management
1.8	Elect Director Philip Coviello			For	For	Management
2	Ratify Auditors			For	For	Management

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:		LLL	Security ID:	502424104
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Millard			For	For	Management
1.2	Elect Director Arthur L. Simon			For	For	Management
2	Approve Qualified Employee Stock			For	For	Management
	Purchase Plan

3  Ratify Auditors  For  For  Management 

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

LEGGETT & PLATT, INC.
Ticker:		LEG	Security ID: 524660107
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ralph W. Clark			For	For	Management
2	Elect Director R. Ted Enloe, III			For	For	Management
3	Elect Director Richard T. Fisher			For	For	Management
4	Elect Director Karl G. Glassman			For	For	Management
5	Elect Director David S. Haffner			For	For	Management
6	Elect Director Joseph W. McClanathan			For	For	Management
7	Elect Director Judy C. Odom			For	For	Management
8	Elect Director Maurice E. Purnell, Jr.			For	For	Management
9	Elect Director Phoebe A. Wood			For	For	Management
10	Ratify Auditors			For	For	Management
11	Approve Executive Incentive Bonus Plan			For	For	Management
12	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity

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

LIBERTY GLOBAL INC.
Ticker:		LBTYA	Security ID:	530555101
Meeting Date: JUN 17, 2009			Meeting Type: Annual
Record Date: APR 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Cole, Jr.			For	Withhold	Management
1.2	Elect Director Richard R. Green			For	Withhold	Management
1.3	Elect Director David E. Rapley			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Adopt Policy and Report on Board			Against	Against	Shareholder
	Diversity

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

LIFE TECHNOLOGIES CORP
Ticker:		LIFE	Security ID:	53217V109
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date:		FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald W. Grimm			For	For	Management
1.2	Elect Director Gregory T. Lucier			For	For	Management
1.3	Elect Director Per A. Peterson, Ph. D. For				For	Management

1.4	Elect Director William S. Shanahan	For	For	Management
1.5	Elect Director Arnold J. Levine, Ph. D.       For		For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase       For		For	Management
	Plan
4	Approve Qualified Employee Stock	For	For	Management
	Purchase Plan
5	Approve Omnibus Stock Plan	For	For	Management

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

LIMITED BRANDS
Ticker:		LTD	Security ID:	532716107
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: MAR 30, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Heskett			For	For	Management
1.2	Elect Director Allan R. Tessler			For	For	Management
1.3	Elect Director Abigail S. Wexner			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	Against	Management
4	Declassify the Board of Directors			None	For	Management

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

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID:	535678106
Meeting Date: NOV 5, 2008			Meeting Type: Annual
Record Date: SEP 8, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.			For	For	Management
1.2	Elect Director David S. Lee			For	For	Management
1.3	Elect Director Lothar Maier			For	For	Management
1.4	Elect Director Richard M. Moley			For	For	Management
1.5	Elect Director Thomas S. Volpe			For	For	Management
2	Ratify Auditors			For	For	Management

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

LIZ CLAIBORNE, INC.
Ticker:		LIZ	Security ID:	539320101
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Bernard W. Aronson			For	For	Management
2	Elect Director Kenneth B. Gilman			For	For	Management
3	Elect Director Nancy J. Karch			For	For	Management
4	Ratify Auditors			For	For	Management

5	Reduce Supermajority Vote Requirement	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

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

LORILLARD, INC.
Ticker:		LO	Security ID:	544147101
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 30, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Almon			For	Withhold	Management
1.2	Elect Director Kit D. Dietz			For	Withhold	Management
1.3	Elect Director Nigel Travis			For	Withhold	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

MANPOWER INC.
Ticker:		MAN	Security ID: 56418H100
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: FEB 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey A. Joerres			For	For	Management
1.2	Elect Director John R. Walter			For	For	Management
1.3	Elect Director Marc J. Bolland			For	For	Management
1.4	Elect Director Ulice Payne, Jr.			For	For	Management
2	Elect Director Roberto Mendoza			For	For	Management
3	Ratify Auditors			For	For	Management
4	Amend Omnibus Stock Plan			For	For	Management
5	Implement MacBride Principles			Against	Against	Shareholder
6	Other Business			For	Against	Management

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

MARVEL ENTERTAINMENT, INC.
Ticker:		MVL	Security ID:	57383T103
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer			For	Withhold	Management
1.2	Elect Director Laurence N. Charney			For	Withhold	Management
1.3	Elect Director Richard L. Solar			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

MASIMO CORP.
Ticker:		MASI	Security ID:	574795100
Meeting Date: JUN 16, 2009			Meeting Type: Annual
Record Date:		APR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Cahill			For	For	Management
1.2	Elect Director Robert Coleman			For	For	Management
2	Ratify Auditors			For	For	Management

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

MASSEY ENERGY COMPANY
Ticker:		MEE	Security ID:	576206106
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Crawford			For	Withhold	Management
1.2	Elect Director E. Gordon Gee			For	For	Management
1.3	Elect Director Lady Judge			For	Withhold	Management
1.4	Elect Director Stanley C. Suboleski			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Report on Implementation of EPA			Against	Against	Shareholder
	Settlement Reforms and CSR Commitments
5	Adopt Report on Plans to Reduce			Against	Against	Shareholder
	Greenhouse Gas from Products and
	Operations
6	Provide Early Disclosure of Shareholder Against				For	Shareholder
	Proposal Voting Results

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

MEREDITH CORP.
Ticker:		MDP	Security ID:	589433101
Meeting Date: NOV 5, 2008			Meeting Type: Annual
Record Date: SEP 11, 2008
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred H. Drewes				For	For	Management
1.2	Elect Director David J. Londoner				For	For	Management
1.3	Elect Director Philip A. Marineau				For	For	Management
1.4	Elect Director Elizabeth E. Tallett				For	For	Management
2	Ratify Auditors				For	For	Management
3	Amend Qualified Employee Stock Purchase For					For	Management
	Plan
4	Report on Sustainable Paper Purchasing				Against	Against	Shareholder

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

METTLER-TOLEDO INTERNATIONAL INC.
Ticker:		MTD	Security ID:	592688105
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry			For	For	Management
1.2	Elect Director Wah-Hui Chu			For	For	Management
1.3	Elect Director Francis A. Contino			For	For	Management
1.4	Elect Director Olivier A. Filliol			For	For	Management
1.5	Elect Director Michael A. Kelly			For	For	Management
1.6	Elect Director Hans Ulrich Maerki			For	For	Management
1.7	Elect Director George M. Milne			For	For	Management
1.8	Elect Director Thomas P. Salice			For	For	Management
2	Ratify Auditors			For	For	Management

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

MIRANT CORP
Ticker:		MIR.XA	Security ID: 60467R100
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas W. Cason			For	For	Management
1.2	Elect Director A.D. (Pete) Correll			For	For	Management
1.3	Elect Director Terry G. Dallas			For	For	Management
1.4	Elect Director Thomas H. Johnson			For	For	Management
1.5	Elect Director John T. Miller			For	For	Management
1.6	Elect Director Edward R. Muller			For	For	Management
1.7	Elect Director Robert C. Murray			For	For	Management
1.8	Elect Director John M. Quain			For	For	Management
1.9	Elect Director William L. Thacker			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Reducing GHGs from Products			Against	Against	Shareholder
	and Operations

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

MOSAIC CO
Ticker:		MOS	Security ID:	61945A107
Meeting Date: OCT 9, 2008			Meeting Type: Annual
Record Date: AUG 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Mathis			For	For	Management
1.2	Elect Director James L. Popowich			For	For	Management
1.3	Elect Director James T. Prokopanko			For	For	Management
1.4	Elect Director Steven M. Seibert			For	For	Management
2	Ratify Auditors			For	For	Management

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

MURPHY OIL CORP.
Ticker:		MUR	Security ID:	626717102
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank W. Blue			For	For	Management
1.2	Elect Director Claiborne P. Deming			For	For	Management
1.3	Elect Director Robert A. Hermes			For	For	Management
1.4	Elect Director James V. Kelley			For	For	Management
1.5	Elect Director R. Madison Murphy			For	For	Management
1.6	Elect Director William C. Nolan, Jr.			For	For	Management
1.7	Elect Director Ivar B. Ramberg			For	For	Management
1.8	Elect Director Neal E. Schmale			For	For	Management
1.9	Elect Director David J. H. Smith			For	For	Management
1.10	Elect Directors Caroline G. Theus			For	For	Management
1.11	Elect Director David M. Wood			For	For	Management
2	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
3	Ratify Auditors			For	For	Management

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

MYLAN INC.
Ticker:		MYL	Security ID:	628530107
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milan Puskar			For	For	Management
1.2	Elect Director Robert J. Coury			For	For	Management
1.3	Elect Director Wendy Cameron			For	Withhold	Management
1.4	Elect Director Neil Dimick			For	For	Management
1.5	Elect Director Douglas J. Leech			For	For	Management
1.6	Elect Director Joseph C. Maroon			For	Withhold	Management
1.7	Elect Director Rodney L. Piatt			For	Withhold	Management
1.8	Elect Director C.B. Todd			For	For	Management
1.9	Elect Director Randall L. Vanderveen			For	For	Management
2	Increase Authorized Common Stock			For	Against	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Adopt Majority Voting for Uncontested			None	For	Management
	Election of Directors
5	Ratify Auditors			For	For	Management

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

NALCO HOLDING COMPANY
Ticker:	NLC	Security ID: 62985Q101
Meeting Date: MAY 1, 2009		Meeting Type: Annual

Record Date: MAR 9, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Erik Fyrwald	For	For	Management
1.2	Elect Director Richard B. Marchese	For	For	Management
1.3	Elect Director Paul J. Norris	For	For	Management
2	Ratify Auditors	For	For	Management

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

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:		NHP	Security ID:	638620104
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William K. Doyle			For	For	Management
1.2	Elect Director Richard I. Gilchrist			For	For	Management
1.3	Elect Director Robert D. Paulson			For	For	Management
1.4	Elect Director Jeffrey L. Rush			For	For	Management
1.5	Elect Director Keith P. Russell			For	For	Management
2	Ratify Auditors			For	For	Management

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

NCR CORPORATION
Ticker:		NCR	Security ID: 62886E108
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: FEB 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Nuti			For	For	Management
1.2	Elect Director Gary Daichendt			For	For	Management
1.3	Elect Director Robert P. DeRodes			For	For	Management
1.4	Elect Director Quincy Allen			For	For	Management
1.5	Elect Director Richard L. Clemmer			For	For	Management
2.0	Ratify Auditors			For	For	Management

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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:		NYB	Security ID:	649445103
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen E. Clancy			For	For	Management
1.2	Elect Director Robert S. Farrell			For	For	Management
1.3	Elect Director Joseph R. Ficalora			For	For	Management
1.4	Elect Director James J. O'Donovan			For	For	Management
1.5	Elect Director Hanif W. Dahya			For	For	Management

2  Ratify Auditors  For  For  Management 

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

NISOURCE INC.
Ticker:		NI	Security ID: 65473P105
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard A. Abdoo			For	For	Management
2	Elect Director Steven C. Beering			For	For	Management
3	Elect Director Dennis E. Foster			For	For	Management
4	Elect Director Michael E. Jesanis			For	For	Management
5	Elect Director Marty R. Kittrell			For	For	Management
6	Elect Director W. Lee Nutter			For	For	Management
7	Elect Director Deborah S. Parker			For	For	Management
8	Elect Director Ian M. Rolland			For	For	Management
9	Elect Director Robert C. Skaggs, Jr.			For	For	Management
10	Elect Director Richard L. Thompson			For	For	Management
11	Elect Director Carolyn Y. Woo			For	For	Management
12	Ratify Auditors			For	For	Management
13	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

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

NOBLE CORPORATION
Ticker:		NE	Security ID:	G65422100
Meeting Date: MAR 17, 2009			Meeting Type: Special
Record Date: FEB 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Change Country of Incorporation to			For	For	Management
	Switzerland Through a Scheme of
	Arrangement
2	Adjourn Meeting			For	For	Management

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

NORTHERN TRUST CORP.
Ticker:		NTRS	Security ID:	665859104
Meeting Date: APR 21, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Walker Bynoe			For	For	Management
1.2	Elect Director Nicholas D. Chabraja			For	Withhold	Management
1.3	Elect Director Susan Crown			For	Withhold	Management
1.4	Elect Director Dipak C. Jain			For	For	Management
1.5	Elect Director Arthur L. Kelly			For	For	Management

1.6	Elect Director Robert C. McCormack	For	For	Management
1.7	Elect Director Edward J. Mooney	For	Withhold	Management
1.8	Elect Director William A. Osborn	For	For	Management
1.9	Elect Director John W. Rowe	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
1.11	Elect Director William D. Smithburg	For	Withhold	Management
1.12	Elect Director Enrique J. Sosa	For	For	Management
1.13	Elect Director Charles A. Tribbett III	For	Withhold	Management
1.14	Elect Director Frederick H. Waddell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive For		Against	Management
	Officers' Compensation

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

NSTAR
Ticker:		NST	Security ID:	67019E107
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date: MAR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Dignan, Jr.			For	For	Management
1.2	Elect Director Matina S. Horner			For	For	Management
1.3	Elect Director Gerald L. Wilson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors

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

OLIN CORP.
Ticker:		OLN	Security ID:	680665205
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gray G. Benoist			For	For	Management
1.2	Elect Director Donald W. Bogus			For	For	Management
1.3	Elect Director John M. B. O'Connor			For	For	Management
1.4	Elect Director Philip J. Schulz			For	For	Management
1.5	Elect Director Vincent J. Smith			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

OMNICARE, INC.
Ticker:	OCR	Security ID: 681904108
Meeting Date: MAY 22, 2009		Meeting Type: Annual
Record Date:	APR 3, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Crotty	For	For	Management
2	Elect Director Joel F. Gemunder	For	For	Management
3	Elect Director Steven J. Heyer	For	For	Management
4	Elect Director Sandra E. Laney	For	For	Management
5	Elect Director Andrea R. Lindell	For	For	Management
6	Elect Director James D. Shelton	For	For	Management
7	Elect Director John H. Timoney	For	For	Management
8	Elect Director Amy Wallman	For	For	Management
9	Amend Executive Incentive Bonus Plan	For	For	Management
10	Amend Omnibus Stock Plan	For	For	Management
11	Ratify Auditors	For	For	Management

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

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:		OSG	Security ID:	690368105
Meeting Date: JUN 9, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morten Arntzen			For	For	Management
1.2	Elect Director Oudi Recanati			For	Withhold	Management
1.3	Elect Director G. Allen Andreas, III			For	For	Management
1.4	Elect Director Alan R. Batkin			For	For	Management
1.5	Elect Director Thomas B. Coleman			For	Withhold	Management
1.6	Elect Director Charles A. Fribourg			For	Withhold	Management
1.7	Elect Director Stanley Komaroff			For	For	Management
1.8	Elect Director Solomon N. Merkin			For	For	Management
1.9	Elect Director Joel I. Picket			For	For	Management
1.10	Elect Director Ariel Recanati			For	For	Management
1.11	Elect Director Thomas F. Robards			For	For	Management
1.12	Elect Director Jean-Paul Vettier			For	Withhold	Management
1.13	Elect Director Michael J. Zimmerman			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management

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

PACTIV CORP.
Ticker:		PTV	Security ID:	695257105
Meeting Date: MAY 15, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady			For	For	Management
1.2	Elect Director K. Dane Brooksher			For	For	Management
1.3	Elect Director Robert J. Darnall			For	For	Management
1.4	Elect Director Mary R. (Nina) Henderson For				For	Management
1.5	Elect Director N. Thomas Linebarger			For	For	Management
1.6	Elect Director Roger B. Porter			For	For	Management
1.7	Elect Director Richard L. Wambold			For	For	Management
1.8	Elect Director Norman H. Wesley			For	For	Management
2	Ratify Auditors			For	For	Management

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

PANERA BREAD COMPANY
Ticker:		PNRA	Security ID:	69840W108
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Domenic Colasacco			For	For	Management
1.2	Elect Director W. Austin Ligon			For	For	Management
2	Ratify Auditors			For	For	Management

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

PATTERSON COMPANIES INC.
Ticker:		PDCO	Security ID:	703395103
Meeting Date: SEP 8, 2008			Meeting Type: Annual
Record Date: JUL 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Ezerski			For	Did Not Vote Management
1.2	Elect Director Andre B. Lacy			For	Did Not Vote Management
2	Approve Profit Sharing Plan			For	Did Not Vote Management
3	Ratify Auditors			For	Did Not Vote Management

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

PG&E CORP.
Ticker:		PCG	Security ID: 69331C108
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director David R. Andrews			For	For	Management
2	Elect Director C. Lee Cox			For	For	Management
3	Elect Director Peter A. Darbee			For	For	Management
4	Elect Director Maryellen C. Herringer			For	For	Management
5	Elect Director Roger H. Kimmel			For	For	Management
6	Elect Director Richard A. Meserve			For	For	Management
7	Elect Director Forrest E. Miller			For	For	Management
8	Elect Director Barbara L. Rambo			For	For	Management
9	Elect Director Barry Lawson Williams			For	For	Management
10	Ratify Auditors			For	For	Management
11	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
12	Reincorporate in Another State			Against	Against	Shareholder
	[California to North Dakota ]

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

PITNEY BOWES INC.
Ticker:		PBI	Security ID:	724479100
Meeting Date: MAY 11, 2009			Meeting Type: Annual
Record Date: MAR 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Busquet			For	For	Management
1.2	Elect Director Anne Sutherland Fuchs			For	For	Management
1.3	Elect Director James H. Keyes			For	For	Management
1.4	Elect Director David L. Shedlarz			For	For	Management
1.5	Elect Director David B. Snow, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management

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

PLAINS EXPLORATION & PRODUCTION CO
Ticker:		PXP	Security ID:	726505100
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Flores				For	For	Management
1.2	Elect Director Isaac Arnold, Jr.				For	For	Management
1.3	Elect Director Alan R. Buckwalter, III				For	For	Management
1.4	Elect Director Jerry L. Dees				For	Withhold	Management
1.5	Elect Director Tom H. Delimitros				For	Withhold	Management
1.6	Elect Director Thomas A. Fry, III				For	For	Management
1.7	Elect Director Robert L. Gerry, III				For	For	Management
1.8	Elect Director Charles G. Groat				For	For	Management
1.9	Elect Director John H. Lollar				For	Withhold	Management
2	Ratify Auditors				For	For	Management

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

PLUM CREEK TIMBER COMPANY, INC.
Ticker:		PCL	Security ID:	729251108
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rick R. Holley			For	For	Management
1.2	Elect Director Robin Josephs			For	For	Management
1.3	Elect Director John G. McDonald			For	For	Management
1.4	Elect Director Robert B. McLeod			For	For	Management
1.5	Elect Director John F. Morgan, Sr.			For	For	Management
1.6	Elect Director John H. Scully			For	For	Management
1.7	Elect Director Stephen C. Tobias			For	For	Management
1.8	Elect Director Martin A. White			For	For	Management
2	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors
3	Amend Stock Ownership Limitations			For	For	Management

4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation

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

PPL CORP.
Ticker:		PPL	Security ID:	69351T106
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Conway			For	For	Management
1.2	Elect Director E. Allen Deaver			For	For	Management
1.3	Elect Director James H. Miller			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			Against	For	Shareholder

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

PRECISION CASTPARTS CORP.
Ticker:		PCP	Security ID:	740189105
Meeting Date: AUG 12, 2008			Meeting Type: Annual
Record Date: JUN 19, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don R. Graber			For	For	Management
1.2	Elect Director Lester L. Lyles			For	For	Management
2	Approve Qualified Employee Stock			For	For	Management
	Purchase Plan
3	Amend Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management

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

PRICELINE.COM INC.
Ticker:		PCLN	Security ID:	741503403
Meeting Date: JUN 3, 2009			Meeting Type: Annual
Record Date: APR 14, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffery H. Boyd				For	For	Management
1.2	Elect Director Ralph M. Bahna				For	For	Management
1.3	Elect Director Howard W. Barker, Jr.				For	For	Management
1.4	Elect Director Jan L. Docter				For	For	Management
1.5	Elect Director Jeffrey E. Epstein				For	For	Management
1.6	Elect Director James M. Guyette				For	For	Management
1.7	Elect Director Nancy B. Peretsman				For	For	Management
1.8	Elect Director Craig W. Rydin				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Right to Call Special Meetings				For	For	Management

4	Amend Articles/Bylaws/Charter -- Call	Against	Against	Shareholder
	Special Meetings

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

PRINCIPAL FINANCIAL GROUP, INC.
Ticker:		PFG	Security ID:	74251V102
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director J. Barry Griswell			For	For	Management
2	Elect Director Richard L. Keyser			For	For	Management
3	Elect Director Arjun K. Mathrani			For	For	Management
4	Elect Director Elizabeth E. Tallett			For	For	Management
5	Amend Qualified Employee Stock Purchase For				For	Management
	Plan
6	Ratify Auditors			For	For	Management

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

PROLOGIS
Ticker:		PLD	Security ID:	743410102
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Feinberg			For	Withhold	Management
1.2	Elect Director George L. Fotiades			For	For	Management
1.3	Elect Director Christine N. Garvey			For	For	Management
1.4	Elect Director Lawrence V. Jackson			For	For	Management
1.5	Elect Director Donald P. Jacobs			For	Withhold	Management
1.6	Elect Director Walter C. Rakowich			For	For	Management
1.7	Elect Director D. Michael Steuert			For	For	Management
1.8	Elect Director J. Andre Teixeira			For	For	Management
1.9	Elect Director William D. Zollars			For	Withhold	Management
1.10	Elect Director Andrea M. Zulberti			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

PROTECTIVE LIFE CORP.
Ticker:		PL	Security ID:	743674103
Meeting Date: MAY 4, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. M. French			For	For	Management
1.2	Elect Director Thomas L. Hamby			For	For	Management
1.3	Elect Director John D. Johns			For	For	Management
1.4	Elect Director Vanessa Leonard			For	For	Management

1.5	Elect Director Charles D. McCrary	For	For	Management
1.6	Elect Director John J. McMahon, Jr.	For	For	Management
1.7	Elect Director Malcolm Portera	For	For	Management
1.8	Elect Director C. Dowd Ritter	For	For	Management
1.9	Elect Director William A. Terry	For	For	Management
1.10	Elect Director W. Michael Warren, Jr.	For	For	Management
1.11	Elect Director Vanessa Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

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

PUBLIC STORAGE
Ticker:		PSA	Security ID: 74460D109
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee B. Wayne Hughes			For	For	Management
1.2	Elect Trustee Ronald L. Havner, Jr.			For	For	Management
1.3	Elect Trustee Dann V. Angeloff			For	For	Management
1.4	Elect Trustee William C. Baker			For	For	Management
1.5	Elect Trustee John T. Evans			For	For	Management
1.6	Elect Director Tamara Hughes Gustavson			For	For	Management
1.7	Elect Trustee Uri P. Harkham			For	For	Management
1.8	Elect Trustee B. Wayne Hughes, Jr			For	For	Management
1.9	Elect Director Harvey Lenkin			For	For	Management
1.10	Elect Trustee Gary E. Pruitt			For	For	Management
1.11	Elect Trustee Daniel C. Staton			For	For	Management
2	Ratify Auditors			For	For	Management

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

RAYONIER INC.
Ticker:		RYN	Security ID:	754907103
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard D. Kincaid			For	For	Management
2	Elect Director V. Larkin Martin			For	For	Management
3	Elect Director Ronald Townsend			For	For	Management
4	Elect Director John E. Bush			For	For	Management
5	Elect Director David W. Oskin			For	For	Management
6	Ratify Auditors			For	For	Management

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

REGENCY CENTERS CORP.
Ticker:	REG	Security ID: 758849103
Meeting Date: MAY 5, 2009		Meeting Type: Annual
Record Date: FEB 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Stein, Jr.	For	For	Management
1.2	Elect Director Raymond L. Bank	For	For	Management
1.3	Elect Director C. Ronald Blankenship	For	For	Management
1.4	Elect Director A. R. Carpenter	For	For	Management
1.5	Elect Director J. Dix Druce	For	For	Management
1.6	Elect Director Mary Lou Fiala	For	For	Management
1.7	Elect Director Bruce M. Johnson	For	For	Management
1.8	Elect Director Douglas S. Luke	For	For	Management
1.9	Elect Director John C. Schweitzer	For	For	Management
1.10	Elect Director Brian M. Smith	For	For	Management
1.11	Elect Director Thomas G. Wattles	For	For	Management
2	Ratify Auditors	For	For	Management

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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:		RGA.A	Security ID:	759351406
Meeting Date: NOV 25, 2008			Meeting Type: Special
Record Date: OCT 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Reclassification of Common			For	For	Management
	Stock
2	Amend Articles of Incorporation to			For	For	Management
	Eliminate Provisions Relating to Class
	B Common Stock and Dual Class Common
	Stock Structure
3	Adjourn Meeting			For	For	Management

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

REPUBLIC SERVICES, INC.
Ticker:		RSG	Security ID:	760759100
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. O'Connor				For	For	Management
1.2	Elect Director John W. Croghan				For	For	Management
1.3	Elect Director James W. Crownover				For	For	Management
1.4	Elect Director William J. Flynn				For	For	Management
1.5	Elect Director David I. Foley				For	Withhold	Management
1.6	Elect Director Nolan Lehmann				For	Withhold	Management
1.7	Elect Director W. Lee Nutter				For	For	Management
1.8	Elect Director Ramon A. Rodriguez				For	Withhold	Management
1.9	Elect Director Allan C. Sorensen				For	Withhold	Management
1.10	Elect Director John M. Trani				For	For	Management
1.11	Elect Director Michael W. Wickham				For	Withhold	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Approve Qualified Employee Stock				For	For	Management

Purchase Plan

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

ROSS STORES, INC.
Ticker:		ROST	Security ID:	778296103
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Balmuth			For	For	Management
1.2	Elect Director K. Gunnar Bjorklund			For	For	Management
1.3	Elect Director Sharon D. Garrett			For	For	Management
2	Ratify Auditors			For	For	Management

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

SAFECO CORP.
Ticker:		SAF	Security ID:	786429100
Meeting Date: JUL 29, 2008			Meeting Type: Annual
Record Date: JUN 10, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2.1	Elect Director Joseph W. Brown			For	For	Management
2.2	Elect Director Kerry Killinger			For	For	Management
2.3	Elect Director Gary F. Locke			For	For	Management
2.4	Elect Director Charles R. Rinehart			For	For	Management
2.5	Elect Director Gerardo I. Lopez			For	For	Management
3	Ratify Auditors			For	For	Management
4	Adjourn Meeting			For	For	Management

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

SEALED AIR CORPORATION
Ticker:		SEE	Security ID: 81211K100
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Hank Brown			For	For	Management
2	Elect Director Michael Chu			For	For	Management
3	Elect Director Lawrence R. Codey			For	For	Management
4	Elect Director T. J. Dermot Dunphy			For	For	Management
5	Elect Director Charles F. Farrell, Jr.			For	For	Management
6	Elect Director William V. Hickey			For	For	Management
7	Elect Director Jacqueline B. Kosecoff			For	For	Management
8	Elect Director Kenneth P. Manning			For	For	Management
9	Elect Director William J. Marino			For	For	Management
10	Ratify Auditors			For	For	Management

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

SHERWIN-WILLIAMS CO., THE
Ticker:		SHW	Security ID:	824348106
Meeting Date: APR 15, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Anton			For	For	Management
1.2	Elect Director James C. Boland			For	For	Management
1.3	Elect Director Christopher M. Connor			For	For	Management
1.4	Elect Director David F. Hodnik			For	For	Management
1.5	Elect Director Susan J. Kropf			For	Withhold	Management
1.6	Elect Director Gary E. McCullough			For	For	Management
1.7	Elect Director A. Malachi Mixon, III			For	Withhold	Management
1.8	Elect Director Curtis E. Moll			For	Withhold	Management
1.9	Elect Director Richard K. Smucker			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

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

SIERRA PACIFIC RESOURCES
Ticker:		SRP	Security ID: 826428104
Meeting Date: NOV 19, 2008			Meeting Type: Special
Record Date: OCT 6, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Change Company Name		For	For	Management

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

SILICON LABORATORIES INC.
Ticker:		SLAB	Security ID:	826919102
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey B. Cash			For	For	Management
1.2	Elect Director Necip Sayiner			For	For	Management
1.3	Elect Director David R. Welland			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Approve Qualified Employee Stock			For	For	Management
	Purchase Plan

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

SL GREEN REALTY CORP.

Ticker:		SLG	Security ID:	78440X101
Meeting Date: JUN 11, 2009			Meeting Type: Annual
Record Date:		MAR 30, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Green			For	For	Management
1.2	Elect Director John H. Alschuler, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management

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

SLM CORPORATION (SALLIE MAE)
Ticker:		SLM	Security ID: 78442P106
Meeting Date: MAY 22, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ann Torre Bates			For	For	Management
2	Elect Director William M. Diefenderfer, For				For	Management
	III
3	Elect Director Diane Suitt Gilleland			For	For	Management
4	Elect Director Earl A. Goode			For	For	Management
5	Elect Director Ronald F. Hunt			For	For	Management
6	Elect Director Albert L. Lord			For	For	Management
7	Elect Director Michael E. Martin			For	For	Management
8	Elect Director Barry A. Munitz			For	For	Management
9	Elect Director Howard H. Newman			For	For	Management
10	Elect Director A. Alexander Porter, Jr. For				For	Management
11	Elect Director Frank C. Puleo			For	For	Management
12	Elect Director Wolfgang Schoellkopf			For	For	Management
13	Elect Director Steven L. Shapiro			For	For	Management
14	Elect Director J. Terry Strange			For	For	Management
15	Elect Director Anthony P. Terracciano			For	For	Management
16	Elect Director Barry L. Williams			For	For	Management
17	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
18	Approve Omnibus Stock Plan			For	For	Management
19	Ratify Auditors			For	For	Management

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

SNAP-ON INCORPORATED
Ticker:		SNA	Security ID:	833034101
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce S. Chelberg			For	For	Management
1.2	Elect Director Karen L. Daniel			For	For	Management
1.3	Elect Director Nathan J. Jones			For	For	Management
1.4	Elect Director Arthur L. Kelly			For	For	Management
2	Ratify Auditors			For	For	Management

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

SOHU.COM INC.
Ticker:		SOHU	Security ID:	83408W103
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Zhang			For	For	Management
1.2	Elect Director Charles Huang			For	For	Management
1.3	Elect Director Dave Qi			For	For	Management
1.4	Elect Director Shi Wang			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

SOUTHWEST AIRLINES CO.
Ticker:		LUV	Security ID:	844741108
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Biegler			For	Withhold	Management
1.2	Elect Director C. Webb Crockett			For	Withhold	Management
1.3	Elect Director William H. Cunningham			For	Withhold	Management
1.4	Elect Director John G. Denison			For	For	Management
1.5	Elect Director Travis C. Johnson			For	Withhold	Management
1.6	Elect Director Gary C. Kelly			For	Withhold	Management
1.7	Elect Director Nancy B. Loeffler			For	Withhold	Management
1.8	Elect Director John T. Montford			For	Withhold	Management
1.9	Elect Director Daniel D. Villanueva			For	For	Management
2	Amend Qualified Employee Stock Purchase       For				For	Management
	Plan
3	Ratify Auditors			For	For	Management
4	Reincorporate in Another State from			Against	For	Shareholder
	Texas to North Dakota
5	Adopt Principles for Health Care Reform Against				Against	Shareholder

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

SOUTHWESTERN ENERGY CO.
Ticker:		SWN	Security ID:	845467109
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.			For	For	Management
1.2	Elect Director Robert L. Howard			For	Withhold	Management
1.3	Elect Director Harold M. Korell			For	For	Management
1.4	Elect Director Vello A. Kuuskraa			For	Withhold	Management

1.5	Elect Director Kenneth R. Mourton	For	Withhold	Management
1.6	Elect Director Charles E. Scharlau	For	For	Management
2	Ratify Auditors	For	For	Management

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

ST. JOE COMPANY, THE
Ticker:		JOE	Security ID:	790148100
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie			For	For	Management
1.2	Elect Director Hugh M. Durden			For	For	Management
1.3	Elect Director Thomas A. Fanning			For	For	Management
1.4	Elect Director Wm. Britton Greene			For	For	Management
1.5	Elect Director Adam W. Herbert, Jr.			For	For	Management
1.6	Elect Director Delores M. Kesler			For	For	Management
1.7	Elect Director John S. Lord			For	For	Management
1.8	Elect Director Walter L. Revell			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

ST. JUDE MEDICAL, INC.
Ticker:		STJ	Security ID:	790849103
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 11, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown				For	For	Management
1.2	Elect Director Daniel J. Starks				For	For	Management
2	Approve Executive Incentive Bonus Plan				For	For	Management
3	Ratify Auditors				For	For	Management

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

STERICYCLE, INC.
Ticker:		SRCL	Security ID:	858912108
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: APR 1, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Miller			For	For	Management
1.2	Elect Director Jack W. Schuler			For	For	Management
1.3	Elect Director Thomas D. Brown			For	For	Management
1.4	Elect Director Rod F. Dammeyer			For	For	Management
1.5	Elect Director William K. Hall			For	For	Management
1.6	Elect Director Jonathan T. Lord, M.D.			For	For	Management
1.7	Elect Director John Patience			For	For	Management

1.8	Elect Director Ronald G. Spaeth	For	For	Management
2	Ratify Auditors	For	For	Management

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

STRAYER EDUCATION, INC.
Ticker:		STRA	Security ID:	863236105
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: MAR 5, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Silberman				For	For	Management
1.2	Elect Director Dr. Charlotte F. Beason				For	For	Management
1.3	Elect Director William E. Brock				For	For	Management
1.4	Elect Director David A. Coulter				For	For	Management
1.5	Elect Director Robert R. Grusky				For	For	Management
1.6	Elect Director Robert L. Johnson				For	Against	Management
1.7	Elect Director Todd A. Milano				For	Against	Management
1.8	Elect Director G. Thomas Waite, III				For	For	Management
1.9	Elect Director J. David Wargo				For	Against	Management
2	Ratify Auditors				For	For	Management
3	Amend Qualified Employee Stock Purchase For					For	Management
	Plan

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

SUNPOWER CORP.
Ticker:		SPWRA	Security ID:	867652109
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Uwe-Ernst Bufe			For	For	Management
1.2	Elect Director Pat Wood III			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

SUPERVALU INC.
Ticker:		SVU	Security ID:	868536103
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: APR 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Irwin S. Cohen			For	For	Management
2	Elect Director Ronald E. Daly			For	For	Management
3	Elect Director Lawrence A. Del Santo			For	For	Management
4	Elect Director Susan E. Engel			For	For	Management
5	Elect Director Craig R. Herkert			For	For	Management
6	Elect Director Kathi P. Seifert			For	For	Management
7	Ratify Auditors			For	For	Management

8	Report on Halting Tobacco Sales	Against	Against	Shareholder
9	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation

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

SYNOPSYS, INC.
Ticker:		SNPS	Security ID:	871607107
Meeting Date: FEB 27, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus			For	For	Management
1.2	Elect Director Alfred Castino			For	For	Management
1.3	Elect Director Chi-Foon Chan			For	For	Management
1.4	Elect Director Bruce R. Chizen			For	For	Management
1.5	Elect Director Deborah A. Coleman			For	For	Management
1.6	Elect Director John Schwarz			For	For	Management
1.7	Elect Director Sasson Somekh			For	For	Management
1.8	Elect Director Roy Vallee			For	For	Management
1.9	Elect Director Steven C. Walske			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

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

TAUBMAN CENTERS, INC.
Ticker:		TCO	Security ID:	876664103
Meeting Date: MAY 29, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Graham T. Allison			For	Withhold	Management
1.2	Elect Director Peter Karmanos, Jr.			For	Withhold	Management
1.3	Elect Director William S. Taubman			For	Withhold	Management
2	Ratify Auditors			For	For	Management

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

TD AMERITRADE HOLDING CORP.
Ticker:		AMTD	Security ID: 87236Y108
Meeting Date: FEB 18, 2009			Meeting Type: Annual
Record Date: DEC 22, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Edmund Clark			For	Withhold	Management
1.2	Elect Director Mark L. Mitchell			For	Withhold	Management
1.3	Elect Director Joseph H. Moglia			For	For	Management
1.4	Elect Director Thomas S. Ricketts			For	For	Management
1.5	Elect Director Fredric J. Tomczyk			For	For	Management
2	Ratify Auditors			For	For	Management

3  Other Business  For  Against  Management 

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

TECO ENERGY, INC.
Ticker:		TE	Security ID:	872375100
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date: FEB 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherrill W. Hudson			For	For	Management
1.2	Elect Director Joseph P. Lacher			For	For	Management
1.3	Elect Director Loretta A. Penn			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Declassify the Board of Directors			Against	For	Shareholder

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

TORO COMPANY, THE
Ticker:		TTC	Security ID:	891092108
Meeting Date: MAR 18, 2009			Meeting Type: Annual
Record Date: JAN 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet K. Cooper			For	For	Management
1.2	Elect Director Gary L. Ellis			For	For	Management
1.3	Elect Director Gregg W. Steinhafel			For	For	Management
2	Amend Non-Employee Director Omnibus			For	For	Management
	Stock Plan
3	Ratify Auditors			For	For	Management

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

TRANSATLANTIC HOLDINGS, INC.
Ticker:		TRH	Security ID:	893521104
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 26, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian H. Chippendale			For	For	Management
1.2	Elect Director John G. Foos			For	For	Management
1.3	Elect Director John L. McCarthy			For	For	Management
1.4	Elect Director Robert F. Orlich			For	For	Management
1.5	Elect Director William J. Poutsiaka			For	For	Management
1.6	Elect Director Richard S. Press			For	For	Management
1.7	Elect Director Thomas R. Tizzio			For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

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

UDR, INC.
Ticker:		UDR	Security ID:	902653104
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Katherine A. Cattanach			For	For	Management
1.2	Elect Director Eric J. Foss			For	For	Management
1.3	Elect Director Robert P. Freeman			For	For	Management
1.4	Elect Director Jon A. Grove			For	For	Management
1.5	Elect Director James D. Klingbeil			For	For	Management
1.6	Elect Director Robert C. Larson			For	For	Management
1.7	Elect Director Thomas R. Oliver			For	For	Management
1.8	Elect Director Lynne B. Sagalyn			For	For	Management
1.9	Elect Director Mark J. Sandler			For	For	Management
1.10	Elect Director Thomas W. Toomey			For	For	Management
1.11	Elect Director Thomas C. Wajnert			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management

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

UNIVERSAL HEALTH SERVICES, INC.
Ticker:		UHS	Security ID: 913903100
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Other Business		For	Against	Management

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

VARIAN MEDICAL SYSTEMS INC
Ticker:		VAR	Security ID: 92220P105
Meeting Date: FEB 12, 2009			Meeting Type: Annual
Record Date: DEC 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin			For	For	Management
1.2	Elect Director David W. Martin, Jr			For	For	Management
1.3	Elect Director R. Naumann-Etienne			For	For	Management
1.4	Elect Director V. Thyagarajan			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management

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

VENTAS, INC.

Ticker:		VTR	Security ID: 92276F100
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Debra A. Cafaro			For	For	Management
1.2	Elect Director Douglas Crocker II			For	For	Management
1.3	Elect Director Ronald G. Geary			For	For	Management
1.4	Elect Director Jay M. Gellert			For	For	Management
1.5	Elect Director Robert D. Reed			For	For	Management
1.6	Elect Director Sheli Z. Rosenberg			For	For	Management
1.7	Elect Director James D. Shelton			For	For	Management
1.8	Elect Director Thomas C. Theobald			For	For	Management
2	Ratify Auditors			For	For	Management

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

VERISIGN, INC.
Ticker:		VRSN	Security ID:	92343E102
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. James Bidzos			For	For	Management
1.2	Elect Director William L. Chenevich			For	For	Management
1.3	Elect Director Kathleen A. Cote			For	For	Management
1.4	Elect Director Roger H. Moore			For	For	Management
1.5	Elect Director John D. Roach			For	For	Management
1.6	Elect Director Louis A. Simpson			For	For	Management
1.7	Elect Director Timothy Tomlinson			For	For	Management
2	Ratify Auditors			For	For	Management

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

VERTEX PHARMACEUTICALS INC.
Ticker:		VRTX	Security ID:	92532F100
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger W. Brimblecombe			For	For	Management
1.2	Elect Director Bruce I. Sachs			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

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

VORNADO REALTY TRUST
Ticker:	VNO	Security ID: 929042109
Meeting Date: MAY 14, 2009		Meeting Type: Annual

Record Date: MAR 13, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven Roth	For	Withhold	Management
1.2	Elect Director Michael D. Fascitelli	For	Withhold	Management
1.3	Elect Director Russell B. Wight, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors
4	Require Independent Board Chairman	Against	Against	Shareholder

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

WALTER INDUSTRIES, INC.
Ticker:		WLT	Security ID: 93317Q105
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.			For	For	Management
1.2	Elect Director Jerry W. Kolb			For	For	Management
1.3	Elect Director Patrick A. Kriegshauser			For	For	Management
1.4	Elect Director Joseph B. Leonard			For	For	Management
1.5	Elect Director Victor P. Patrick			For	For	Management
1.6	Elect Director Bernard G. Rethore			For	For	Management
1.7	Elect Director George R. Richmond			For	For	Management
1.8	Elect Director Michael T. Tokarz			For	For	Management
1.9	Elect Director A.J. Wagner			For	For	Management
2	Change Company Name			For	For	Management
3	Authorize New Class of Preferred Stock			For	For	Management
4	Approve Shareholder Rights Plan (Poison For				For	Management
	Pill)
5	Amend Omnibus Stock Plan			For	For	Management

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

WESTERN DIGITAL CORP.
Ticker:		WDC	Security ID:	958102105
Meeting Date: NOV 6, 2008			Meeting Type: Annual
Record Date: SEP 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Peter D. Behrendt			For	For	Management
2	Elect Director Kathleen A. Cote			For	For	Management
3	Elect Director John F. Coyne			For	For	Management
4	Elect Director Henry T. DeNero			For	For	Management
5	Elect Director William L. Kimsey			For	For	Management
6	Elect Director Michael D. Lambert			For	For	Management
7	Elect Director Matthew E. Massengill			For	For	Management
8	Elect Director Roger H. Moore			For	For	Management
9	Elect Director Thomas E. Pardun			For	For	Management
10	Elect Director Arif Shakeel			For	For	Management
11	Amend Qualified Employee Stock Purchase For				For	Management

	Plan
12	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
WM. WRIGLEY JR. CO.
Ticker:		WWY	Security ID:	982526105
Meeting Date: SEP 25, 2008			Meeting Type: Special
Record Date: JUL 28, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2	Adjourn Meeting			For	For	Management
--------------------------------------------------------------------------------
WYNDHAM WORLDWIDE CORP
Ticker:		WYN	Security ID: 98310W108
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Holmes			For	For	Management
1.2	Elect Director Myra J. Biblowit			For	Withhold	Management
1.3	Elect Director Pauline D.E. Richards			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Eliminate or Restrict Severance			Against	For	Shareholder
	Agreements (Change-in-Control)
5	Require Independent Board Chairman			Against	For	Shareholder
--------------------------------------------------------------------------------
XCEL ENERGY INC.
Ticker:		XEL	Security ID: 98389B100
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Coney Burgess			For	For	Management
1.2	Elect Director Fredric W. Corrigan			For	For	Management
1.3	Elect Director Richard K. Davis			For	For	Management
1.4	Elect Director Richard C. Kelly			For	For	Management
1.5	Elect Director Albert F. Moreno			For	For	Management
1.6	Elect Director Margaret R. Preska			For	For	Management
1.7	Elect Director A. Patricia Sampson			For	For	Management
1.8	Elect Director Richard H. Truly			For	For	Management
1.9	Elect Director David A. Westerlund			For	For	Management
1.10	Elect Director Timothy V. Wolf			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------
YUM BRANDS, INC.
Ticker:		YUM	Security ID:	988498101
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman				For	For	Management
1.2	Elect Director Massimo Ferragamo				For	For	Management
1.3	Elect Director J. David Grissom				For	For	Management
1.4	Elect Director Bonnie G. Hill				For	For	Management
1.5	Elect Director Robert Holland, Jr.				For	For	Management
1.6	Elect Director Kenneth G. Langone				For	For	Management
1.7	Elect Director Jonathan S. Linen				For	For	Management
1.8	Elect Director Thomas C. Nelson				For	For	Management
1.9	Elect Director David C. Novak				For	For	Management
1.10	Elect Director Thomas M. Ryan				For	For	Management
1.11	Elect Director Jing-Shyh S. Su				For	For	Management
1.12	Elect Director Jackie Trujillo				For	For	Management
1.13	Elect Director Robert D. Walter				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Submit Shareholder Rights Plan (Poison				Against	Against	Shareholder
	Pill) to Shareholder Vote
5	Advisory Vote to Ratify Named Executive Against					For	Shareholder
	Officers' Compensation
6	Report on Sustainability and Food				Against	Against	Shareholder
	Safety in the Supply Chain
7	Adopt Principles for Health Care Reform Against					Against	Shareholder
8	Report on Animal Welfare Policies				Against	Against	Shareholder
=========================== DREYFUS U.S. EQUITY FUND ===========================
ABBOTT LABORATORIES
Ticker:		ABT	Security ID:	002824100
Meeting Date: APR 24, 2009			Meeting Type: Annual
Record Date: FEB 25, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.J. Alpern				For	For	Management
1.2	Elect Director R.S. Austin				For	For	Management
1.3	Elect Director W.M. Daley				For	For	Management
1.4	Elect Director W.J. Farrell				For	For	Management
1.5	Elect Director H.L. Fuller				For	For	Management
1.6	Elect Director W.A. Osborn				For	For	Management

1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director W.A. Reynolds	For	For	Management
1.9	Elect Director R.S. Roberts	For	For	Management
1.10	Elect Director S.C. Scott, III	For	For	Management
1.11	Elect Director W.D. Smithburg	For	For	Management
1.12	Elect Director G.F. Tilton	For	For	Management
1.13	Elect Director M.D. White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan
4	Ratify Auditors	For	For	Management
5	Report on Animal Testing	Against	Against	Shareholder
6	Adopt Principles for Health Care Reform Against		Against	Shareholder
7	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation

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

AMPHENOL CORP.
Ticker:		APH	Security ID:	032095101
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Jepsen				For	For	Management
1.2	Elect Director John R. Lord				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Approve Omnibus Stock Plan				For	For	Management

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

ANADARKO PETROLEUM CORP.
Ticker:		APC	Security ID:	032511107
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.			For	For	Management
1.2	Elect Director Peter J. Fluor			For	For	Management
1.3	Elect Director John W. Poduska, Sr.			For	Against	Management
1.4	Elect Director Paula Rosput Reynolds			For	Against	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:		ADP	Security ID:	053015103
Meeting Date: NOV 11, 2008			Meeting Type: Annual
Record Date:		SEP 12, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gregory D. Brenneman		For	For	Management
1.2	Elect	Director Leslie A. Brun		For	For	Management
1.3	Elect	Director Gary C. Butler		For	For	Management
1.4	Elect	Director Leon G. Cooperman		For	For	Management
1.5	Elect	Director Eric C. Fast		For	For	Management
1.6	Elect	Director R. Glenn Hubbard		For	For	Management
1.7	Elect	Director John P. Jones		For	For	Management
1.8	Elect	Director Frederic V. Malek		For	For	Management
1.9	Elect	Director Charles H. Noski		For	For	Management
1.10	Elect	Director Sharon T. Rowlands		For	For	Management
1.11	Elect	Director Gregory L. Summe		For	For	Management
1.12	Elect	Director Henry Taub		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
BOEING CO., THE
Ticker:		BA	Security ID:	097023105
Meeting Date: APR 27, 2009			Meeting Type: Annual
Record Date:		FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Biggs			For	For	Management
1.2	Elect Director John E. Bryson			For	For	Management
1.3	Elect Director Arthur D. Collins, Jr.			For	For	Management
1.4	Elect Director Linda Z. Cook			For	For	Management
1.5	Elect Director William M. Daley			For	For	Management
1.6	Elect Director Kenneth M. Duberstein			For	For	Management
1.7	Elect Director John F. McDonnell			For	For	Management
1.8	Elect Director W. James McNerney, Jr.			For	For	Management
1.9	Elect Director Mike S. Zafirovski			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management
4	Provide for Cumulative Voting			Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive        Against				For	Shareholder
	Officers' Compensation
6	Adopt Principles for Health Care Reform        Against				Against	Shareholder
7	Report on Foreign Military Sales			Against	Against	Shareholder
8	Require Independent Lead Director			Against	Against	Shareholder
9	Restrict Severance Agreements			Against	Against	Shareholder
	(Change-in-Control)
10	Report on Political Contributions			Against	Against	Shareholder
--------------------------------------------------------------------------------
C. R. BARD, INC.
Ticker:		BCR	Security ID:	067383109

Meeting Date: APR 15, 2009 Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc C. Breslawsky	For	For	Management
1.2	Elect Director Herbert L. Henkel	For	For	Management
1.3	Elect Director Tommy G. Thompson	For	For	Management
1.4	Elect Director Timothy M. Ring	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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

C.      H. ROBINSON WORLDWIDE, INC.

Ticker:		CHRW	Security ID:	12541W209
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director James B. Stake			For	For	Management
2	Elect Director John P. Wiehoff			For	For	Management
3	Approve Increase in Size of Board			For	For	Management
4	Ratify Auditors			For	For	Management

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

CARBO CERAMICS INC.
Ticker:		CRR	Security ID:	140781105
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chad C. Deaton			For	For	Management
1.2	Elect Director James B. Jennings			For	For	Management
1.3	Elect Director Gary A. Kolstad			For	For	Management
1.4	Elect Director H. E. Lentz, Jr.			For	For	Management
1.5	Elect Director Randy L. Limbacher			For	For	Management
1.6	Elect Director William C. Morris			For	For	Management
1.7	Elect Director Robert S. Rubin			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

CIMAREX ENERGY CO
Ticker:		XEC	Security ID: 171798101
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date:		MAR 24, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Elect Director Jerry Box	For	For	Management
2	Elect Director Paul D. Holleman	For	For	Management
3	Elect Director Michael J. Sullivan	For	For	Management
4	Ratify Auditors	For	For	Management

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

CISCO SYSTEMS, INC.
Ticker:		CSCO	Security ID: 17275R102
Meeting Date: NOV 13, 2008			Meeting Type: Annual
Record Date: SEP 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Carol A. Bartz			For	For	Management
2	Elect Director M. Michele Burns			For	For	Management
3	Elect Director Michael D. Capellas			For	For	Management
4	Elect Director Larry R. Carter			For	For	Management
5	Elect Director John T. Chambers			For	For	Management
6	Elect Director Brian L. Halla			For	For	Management
7	Elect Director John L. Hennessy			For	For	Management
8	Elect Director Richard M. Kovacevich			For	For	Management
9	Elect Director Roderick C. McGeary			For	For	Management
10	Elect Director Michael K. Powell			For	For	Management
11	Elect Director Steven M. West			For	For	Management
12	Elect Director Jerry Yang			For	For	Management
13	Ratify Auditors			For	For	Management
14	Amend Bylaws to Establish a Board			Against	Against	Shareholder
	Committee on Human Rights
15	Report on Internet Fragmentation			Against	Against	Shareholder

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

COLGATE-PALMOLIVE CO.
Ticker:		CL	Security ID:	194162103
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date: MAR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cahill			For	For	Management
1.2	Elect Director Jill K. Conway			For	For	Management
1.3	Elect Director Ian Cook			For	For	Management
1.4	Elect Director Ellen M. Hancock			For	For	Management
1.5	Elect Director David W. Johnson			For	For	Management
1.6	Elect Director Richard J. Kogan			For	For	Management
1.7	Elect Director Delano E. Lewis			For	For	Management
1.8	Elect Director J. Pedro Reinhard			For	For	Management
1.9	Elect Director Stephen I. Sadove			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

COVANCE INC.
Ticker:		CVD	Security ID:	222816100
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Barchi			For	For	Management
1.2	Elect Director Sandra L. Helton			For	For	Management
1.3	Elect Director Joseph C. Scodari			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Animal Welfare Act Violations Against				Against	Shareholder

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

DOLBY LABORATORIES, INC.
Ticker:		DLB	Security ID: 25659T107
Meeting Date: FEB 10, 2009			Meeting Type: Annual
Record Date: DEC 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray Dolby			For	For	Management
1.2	Elect Director Bill Jasper			For	For	Management
1.3	Elect Director Peter Gotcher			For	For	Management
1.4	Elect Director Ted Hall			For	For	Management
1.5	Elect Director Sanford Robertson			For	For	Management
1.6	Elect Director Roger Siboni			For	For	Management
2	Amend Bylaws Changing Special Meeting			For	For	Management
	Procedures
3	Ratify Auditors			For	For	Management

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

DONALDSON CO., INC.
Ticker:		DCI	Security ID:	257651109
Meeting Date: NOV 21, 2008			Meeting Type: Annual
Record Date: SEP 23, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Guillaume Bastiaens			For	For	Management
1.2	Elect Director Janet M. Dolan			For	For	Management
1.3	Elect Director Jeffrey Noddle			For	For	Management
2	Ratify Auditors			For	For	Management

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

ECOLAB, INC.
Ticker:	ECL	Security ID: 278865100
Meeting Date: MAY 8, 2009		Meeting Type: Annual

Record Date: MAR 10, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie S. Biller	For	For	Management
1.2	Elect Director Jerry A. Grundhofer	For	For	Management
1.3	Elect Director John J. Zillmer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

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

ELI LILLY AND CO.
Ticker:		LLY	Security ID:	532457108
Meeting Date: APR 20, 2009			Meeting Type: Annual
Record Date: FEB 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Feldstein			For	Withhold	Management
1.2	Elect Director J. Erik Fyrwald			For	Withhold	Management
1.3	Elect Director Ellen R. Marram			For	Withhold	Management
1.4	Elect Director Douglas R. Oberhelman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Amend Executive Incentive Bonus Plan			For	For	Management
5	Reduce Supermajority Vote Requirement			Against	For	Shareholder
6	Amend Vote Requirements to Amend			Against	For	Shareholder
	Articles/Bylaws/Charter
7	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

EOG RESOURCES, INC.
Ticker:		EOG	Security ID: 26875P101
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date: MAR 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn			For	For	Management
1.2	Elect Director Charles R. Crisp			For	For	Management
1.3	Elect Director James C. Day			For	For	Management
1.4	Elect Director Mark G. Papa			For	For	Management
1.5	Elect Director H. Leighton Steward			For	For	Management
1.6	Elect Director Donald F. Textor			For	For	Management
1.7	Elect Director Frank G. Wisner			For	For	Management
2	Ratify Auditors			For	For	Management

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

EXXON MOBIL CORP.

Ticker:		XOM	Security ID: 30231G102
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: APR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.J. Boskin			For	For	Management
1.2	Elect Director L.R. Faulkner			For	For	Management
1.3	Elect Director K.C. Frazier			For	For	Management
1.4	Elect Director .W. George			For	For	Management
1.5	Elect Director R.C. King			For	For	Management
1.6	Elect Director M.C. Nelson			For	For	Management
1.7	Elect Director S.J. Palmisano			For	For	Management
1.8	Elect Director S.S Reinemund			For	For	Management
1.9	Elect Director R.W. Tillerson			For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings
5	Reincorporate in Another State [from			Against	Against	Shareholder
	New Jersey to North Dakota]
6	Require Independent Board Chairman			Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
8	Compare CEO Compensation to Average			Against	Against	Shareholder
	U.S. per Capita Income
9	Review Anti-discrimination Policy on			Against	Against	Shareholder
	Corporate Sponsorships and Executive
	Perks
10	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
11	Adopt Quantitative GHG Goals for			Against	Against	Shareholder
	Products and Operations
12	Report on Climate Change Impacts on			Against	Against	Shareholder
	Emerging Countries
13	Adopt Policy to Increase Renewable			Against	Against	Shareholder
	Energy

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

FASTENAL CO.
Ticker:		FAST	Security ID:	311900104
Meeting Date: APR 21, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kierlin			For	For	Management
1.2	Elect Director Stephen M. Slaggie			For	For	Management
1.3	Elect Director Michael M. Gostomski			For	For	Management
1.4	Elect Director Hugh L. Miller			For	For	Management
1.5	Elect Director Willard D. Oberton			For	For	Management
1.6	Elect Director Michael J. Dolan			For	For	Management
1.7	Elect Director Reyne K. Wisecup			For	For	Management
1.8	Elect Director Michael J. Ancius			For	For	Management

1.9	Elect Director Scott A. Satterlee	For	For	Management
2	Ratify Auditors	For	For	Management

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

FLIR SYSTEMS, INC.
Ticker:		FLIR	Security ID:	302445101
Meeting Date: MAY 1, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Earl R. Lewis			For	For	Management
1.2	Elect Director Steven E. Wynne			For	For	Management
2	Approve Qualified Employee Stock			For	For	Management
	Purchase Plan
3	Ratify Auditors			For	For	Management

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

HELMERICH & PAYNE, INC.
Ticker:		HP	Security ID:	423452101
Meeting Date: MAR 4, 2009			Meeting Type: Annual
Record Date:		JAN 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. H. Helmerich, III			For	For	Management
1.2	Elect Director Francis Rooney			For	For	Management
1.3	Elect Director Edward B. Rust, Jr.			For	For	Management

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

HONEYWELL INTERNATIONAL, INC.
Ticker:		HON	Security ID:	438516106
Meeting Date: APR 27, 2009			Meeting Type: Annual
Record Date: FEB 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune			For	Against	Management
1.2	Elect Director Jaime Chico Pardo			For	For	Management
1.3	Elect Director David M. Cote			For	For	Management
1.4	Elect Director D. Scott Davis			For	For	Management
1.5	Elect Director Linnet F. Deily			For	For	Management
1.6	Elect Director Clive R. Hollick			For	Against	Management
1.7	Elect Director George Paz			For	For	Management
1.8	Elect Director Bradley T. Sheares			For	Against	Management
1.9	Elect Director John R. Stafford			For	Against	Management
1.10	Elect Director Michael W. Wright			For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Adopt Principles for Health Care Reform Against				Against	Shareholder
5	Advisory Vote to Ratify Named Executive Against				For	Shareholder

	Officers' Compensation
6	Adopt Anti Gross-up Policy	Against	For	Shareholder
7	Amend Bylaws-- Call Special Meetings	Against	Against	Shareholder

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

INTEL CORPORATION
Ticker:		INTC	Security ID:	458140100
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charlene Barshefsky			For	For	Management
2	Elect Director Susan L. Decker			For	For	Management
3	Elect Director John J. Donahoe			For	For	Management
4	Elect Director Reed E. Hundt			For	For	Management
5	Elect Director Paul S. Otellini			For	For	Management
6	Elect Director James D. Plummer			For	For	Management
7	Elect Director David S. Pottruck			For	For	Management
8	Elect Director Jane E. Shaw			For	For	Management
9	Elect Director John L. Thornton			For	For	Management
10	Elect Director Frank D. Yeary			For	For	Management
11	Elect Director David B. Yoffie			For	For	Management
12	Ratify Auditors			For	For	Management
13	Amend Omnibus Stock Plan			For	For	Management
14	Approve Stock Option Exchange Program			For	For	Management
15	Advisory Vote to Ratify Named Executive For				For	Management
	Officers' Compensation
16	Provide for Cumulative Voting			Against	Against	Shareholder
17	Adopt Policy on Human Rights to Water			Against	Against	Shareholder

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

JOHNSON & JOHNSON
Ticker:		JNJ	Security ID:	478160104
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman			For	For	Management
1.2	Elect Director James G. Cullen			For	For	Management
1.3	Elect Director Michael M.E. Johns			For	For	Management
1.4	Elect Director Arnold G. Langbo			For	For	Management
1.5	Elect Director Susan L. Lindquist			For	For	Management
1.6	Elect Director Leo F. Mullin			For	For	Management
1.7	Elect Director Wiliam D. Perez			For	For	Management
1.8	Elect Director Charles Prince			For	For	Management
1.9	Elect Director David Satcher			For	For	Management
1.10	Elect Director William C. Weldon			For	For	Management
2	Ratify Auditors			For	For	Management
3	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

KOHL'S CORP.
Ticker:		KSS	Security ID:	500255104
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAR 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Peter Boneparth			For	For	Management
2	Elect Director Steven A. Burd			For	For	Management
3	Elect Director John F. Herma			For	For	Management
4	Elect Director Dale E. Jones			For	For	Management
5	Elect Director William S. Kellogg			For	For	Management
6	Elect Director Kevin Mansell			For	For	Management
7	Elect Director R. Lawrence Montgomery			For	For	Management
8	Elect Director Frank V. Sica			For	For	Management
9	Elect Director Peter M. Sommerhauser			For	For	Management
10	Elect Director Stephanie A. Streeter			For	For	Management
11	Elect Director Stephen E. Watson			For	For	Management
12	Ratify Auditors			For	For	Management
13	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

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

LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID:	535678106
Meeting Date: NOV 5, 2008			Meeting Type: Annual
Record Date: SEP 8, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.			For	For	Management
1.2	Elect Director David S. Lee			For	For	Management
1.3	Elect Director Lothar Maier			For	For	Management
1.4	Elect Director Richard M. Moley			For	For	Management
1.5	Elect Director Thomas S. Volpe			For	For	Management
2	Ratify Auditors			For	For	Management

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

MCDONALD'S CORP.
Ticker:		MCD	Security ID:	580135101
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAR 30, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert A. Eckert			For	For	Management
2	Elect Director Enrique Hernandez, Jr.			For	For	Management
3	Elect Director Jeanne P. Jackson			For	For	Management
4	Elect Director Andrew J. McKenna			For	For	Management
5	Ratify Auditors			For	For	Management

6	Amend Omnibus Stock Plan	For	For	Management
7	Approve Executive Incentive Bonus Plan	For	For	Management
8	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation
9	Phase out Sales of Eggs from Battery	Against	Against	Shareholder
	Cage Hens

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

MEDTRONIC, INC.
Ticker:		MDT	Security ID:	585055106
Meeting Date: AUG 21, 2008			Meeting Type: Annual
Record Date: JUN 23, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau			For	For	Management
1.2	Elect Director William A. Hawkins			For	For	Management
1.3	Elect Director Shirley A. Jackson			For	For	Management
1.4	Elect Director Denise M. O'Leary			For	For	Management
1.5	Elect Director Jean-Pierre Rosso			For	For	Management
1.6	Elect Director Jack W. Schuler			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management

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

MICROSOFT CORP.
Ticker:		MSFT	Security ID: 594918104
Meeting Date: NOV 19, 2008			Meeting Type: Annual
Record Date: SEP 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Ballmer			For	For	Management
2	Elect Director James I. Cash, Jr.			For	For	Management
3	Elect Director Dina Dublon			For	For	Management
4	Elect Director William H. Gates, III			For	For	Management
5	Elect Director Raymond V. Gilmartin			For	For	Management
6	Elect Director Reed Hastings			For	For	Management
7	Elect Director David F. Marquardt			For	For	Management
8	Elect Director Charles H. Noski			For	For	Management
9	Elect Director Helmut Panke			For	For	Management
10	Approve Executive Incentive Bonus Plan			For	For	Management
11	Amend Non-Employee Director Omnibus			For	Against	Management
	Stock Plan
12	Ratify Auditors			For	For	Management
13	Adopt Policies to Protect Freedom of			Against	Against	Shareholder
	Access to the Internet
14	Amend Bylaws to Establish a Board			Against	Against	Shareholder
	Committee on Human Rights
15	Report on Charitable Contributions			Against	Against	Shareholder

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

ORACLE CORP.
Ticker:		ORCL	Security ID: 68389X105
Meeting Date: OCT 10, 2008			Meeting Type: Annual
Record Date: AUG 12, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley			For	For	Management
1.2	Elect Director Lawrence J. Ellison			For	For	Management
1.3	Elect Director Donald L. Lucas			For	For	Management
1.4	Elect Director Michael J. Boskin			For	For	Management
1.5	Elect Director Jack F. Kemp			For	For	Management
1.6	Elect Director Jeffrey S. Berg			For	Withhold	Management
1.7	Elect Director Safra A. Catz			For	For	Management
1.8	Elect Director Hector Garcia-Molina			For	Withhold	Management
1.9	Elect Director H. Raymond Bingham			For	For	Management
1.10	Elect Director Charles E. Phillips, Jr. For				For	Management
1.11	Elect Director Naomi O. Seligman			For	Withhold	Management
1.12	Elect Director George H. Conrades			For	For	Management
1.13	Elect Director Bruce R. Chizen			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

PATTERSON COMPANIES INC.
Ticker:		PDCO	Security ID:	703395103
Meeting Date: SEP 8, 2008			Meeting Type: Annual
Record Date: JUL 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald E. Ezerski			For	For	Management
1.2	Elect Director Andre B. Lacy			For	For	Management
2	Approve Profit Sharing Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

PEPSICO, INC.
Ticker:		PEP	Security ID:	713448108
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director S.L. Brown			For	For	Management
2	Elect Director I.M. Cook			For	For	Management
3	Elect Director D. Dublon			For	For	Management
4	Elect Director V.J. Dzau			For	For	Management
5	Elect Director R.L. Hunt			For	For	Management
6	Elect Director A. Ibarguen			For	For	Management

7	Elect Director A.C. Martinez	For	For	Management
8	Elect Director I.K. Nooyi	For	For	Management
9	Elect Director S.P. Rockefeller	For	For	Management
10	Elect Director J.J. Schiro	For	For	Management
11	Elect Director L.G. Trotter	For	For	Management
12	Elect Director D.Vasella	For	For	Management
13	Elect Director M.D. White	For	For	Management
14	Ratify Auditors	For	For	Management
15	Amend Executive Incentive Bonus Plan	For	For	Management
16	Report on Recycling	Against	Against	Shareholder
17	Report on Genetically Engineered	Against	Against	Shareholder
	Products
18	Report on Charitable Contributions	Against	Against	Shareholder
19	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker:		PPDI	Security ID: 717124101
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.			For	For	Management
1.2	Elect Director Fredric N. Eshelman,			For	For	Management
	Pharm.D.
1.3	Elect Director Frederick Frank			For	For	Management
1.4	Elect Director General David L. Grange			For	For	Management
1.5	Elect Director Catherine M. Klema			For	For	Management
1.6	Elect Director Terry Magnuson, Ph.D.			For	For	Management
1.7	Elect Director Ernest Mario, Ph.D.			For	For	Management
1.8	Elect Director John A. McNeill, Jr.			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Other Business			For	Against	Management

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:		PM	Security ID:	718172109
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold Brown			For	For	Management
1.2	Elect Director Mathis Cabiallavetta			For	For	Management
1.3	Elect Director Louis C. Camilleri			For	For	Management
1.4	Elect Director J. Dudley Fishburn			For	For	Management
1.5	Elect Director Graham Mackay			For	For	Management
1.6	Elect Director Sergio Marchionne			For	For	Management
1.7	Elect Director Lucio A. Noto			For	For	Management
1.8	Elect Director Carlos Slim Helu			For	For	Management

1.9	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

PROCTER & GAMBLE COMPANY, THE
Ticker:		PG	Security ID:	742718109
Meeting Date: OCT 14, 2008			Meeting Type: Annual
Record Date: AUG 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth I. Chenault			For	For	Management
1.2	Elect Director Scott D. Cook			For	For	Management
1.3	Elect Director Rajat K. Gupta			For	For	Management
1.4	Elect Director A.G. Lafley			For	For	Management
1.5	Elect Director Charles R. Lee			For	For	Management
1.6	Elect Director Lynn M. Martin			For	For	Management
1.7	Elect Director W. James McNerney, Jr.			For	For	Management
1.8	Elect Director Johnathan A. Rodgers			For	For	Management
1.9	Elect Director Ralph Snyderman			For	For	Management
1.10	Elect Director Margaret C. Whitman			For	For	Management
1.11	Elect Director Patricia A. Woertz			For	For	Management
1.12	Elect Director Ernesto Zedillo			For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors
4	Rotate Annual Meeting Location			Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

QUALCOMM INC
Ticker:		QCOM	Security ID:	747525103
Meeting Date: MAR 3, 2009			Meeting Type: Annual
Record Date: JAN 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander			For	For	Management
1.2	Elect Director Stephen M. Bennett			For	For	Management
1.3	Elect Director Donald G. Cruickshank			For	For	Management
1.4	Elect Director Raymond V. Dittamore			For	For	Management
1.5	Elect Director Thomas W. Horton			For	For	Management
1.6	Elect Director Irwin Mark Jacobs			For	For	Management
1.7	Elect Director Paul E. Jacobs			For	For	Management
1.8	Elect Director Robert E. Kahn			For	For	Management
1.9	Elect Director Sherry Lansing			For	For	Management
1.10	Elect Director Duane A. Nelles			For	For	Management
1.11	Elect Director Marc I. Stern			For	For	Management
1.12	Elect Director Brent Scowcroft			For	For	Management
2	Ratify Auditors			For	For	Management

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

RESMED, INC.
Ticker:		RMD	Security ID:	761152107
Meeting Date: NOV 20, 2008			Meeting Type: Annual
Record Date:		SEP 24, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher G. Roberts			For	For	Management
1.2	Elect Director John Wareham			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

ROCKWELL COLLINS, INC.
Ticker:		COL	Security ID:	774341101
Meeting Date: FEB 10, 2009			Meeting Type: Annual
Record Date: DEC 12, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony J. Carbone			For	For	Management
1.2	Elect Director Clayton M. Jones			For	For	Management
1.3	Elect Director Cheryl L. Shavers			For	For	Management
2	Ratify Auditors			For	For	Management

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

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID:	806857108
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date: FEB 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect P. Camus as Director			For	For	Management
1.2	Elect J.S. Gorelick as Director			For	For	Management
1.3	Elect A. Gould as Director			For	For	Management
1.4	Elect T. Issac as Director			For	For	Management
1.5	Elect N. Kudryavtsev as Director			For	For	Management
1.6	Elect A. Lajous as Director			For	For	Management
1.7	Elect M.E. Marks as Director			For	For	Management
1.8	Elect L.R. Reif as Director			For	For	Management
1.9	Elect T.I. Sandvold as Director			For	For	Management
1.10	Elect H. Seydoux as Director			For	For	Management
1.11	Elect L.G. Stuntz as Director			For	For	Management
2	Adopt and Approve Financials and			For	For	Management
	Dividends
3	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
4	Approval of Independent Registered			For	For	Management
	Public Accounting Firm

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

STARBUCKS CORP.
Ticker:		SBUX	Security ID:	855244109
Meeting Date: MAR 18, 2009			Meeting Type: Annual
Record Date: JAN 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Howard Schultz			For	For	Management
2	Elect Director Barbara Bass			For	For	Management
3	Elect Director William W. Bradley			For	For	Management
4	Elect Director Mellody Hobson			For	For	Management
5	Elect Director Kevin R. Johnson			For	For	Management
6	Elect Director Olden Lee			For	For	Management
7	Elect Director Sheryl Sandberg			For	For	Management
8	Elect Director James G. Shennan, Jr.			For	For	Management
9	Elect Director Javier G. Teruel			For	For	Management
10	Elect Director Myron E. Ullman, III			For	For	Management
11	Elect Director Craig E. Weatherup			For	For	Management
12	Approve Stock Option Exchange Program			For	For	Management
13	Ratify Auditors			For	For	Management

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

STRYKER CORP.
Ticker:		SYK	Security ID:	863667101
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Brown			For	For	Management
1.2	Elect Director Howard E. Cox. Jr.			For	For	Management
1.3	Elect Director Donald M. Engelman			For	For	Management
1.4	Elect Director Louise L. Francesconi			For	For	Management
1.5	Elect Director Howard L. Lance			For	For	Management
1.6	Elect Director Stephen P. MacMillan			For	For	Management
1.7	Elect Director William U. Parfet			For	For	Management
1.8	Elect Director Ronda E. Stryker			For	For	Management
2	Ratify Auditors			For	For	Management

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

SYSCO CORPORATION
Ticker:		SYY	Security ID:	871829107
Meeting Date: NOV 19, 2008			Meeting Type: Annual
Record Date:		SEP 22, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Judith B. Craven			For	For	Management
2	Elect Director Phyllis S. Sewell			For	For	Management

3	Elect Director Richard G. Tilghman	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

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

TJX COMPANIES, INC., THE
Ticker:		TJX	Security ID:	872540109
Meeting Date: JUN 2, 2009			Meeting Type: Annual
Record Date: APR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose B. Alvarez			For	For	Management
1.2	Elect Director Alan M. Bennett			For	For	Management
1.3	Elect Director David A. Brandon			For	For	Management
1.4	Elect Director Bernard Cammarata			For	For	Management
1.5	Elect Director David T. Ching			For	For	Management
1.6	Elect Director Michael F. Hines			For	For	Management
1.7	Elect Director Amy B. Lane			For	For	Management
1.8	Elect Director Carol Meyrowitz			For	For	Management
1.9	Elect Director John F. O'Brien			For	For	Management
1.10	Elect Director Robert F. Shapiro			For	For	Management
1.11	Elect Director Willow B. Shire			For	For	Management
1.12	Elect Director Fletcher H. Wiley			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

UNITED TECHNOLOGIES CORP.
Ticker:		UTX	Security ID:	913017109
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date: FEB 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert			For	For	Management
1.2	Elect Director George David			For	For	Management
1.3	Elect Director John V. Faraci			For	For	Management
1.4	Elect Director Jean-Pierre Garnier			For	For	Management
1.5	Elect Director Jamie S. Gorelick			For	For	Management
1.6	Elect Director Carlos M. Gutierrez			For	For	Management
1.7	Elect Director Edward A. Kangas			For	For	Management
1.8	Elect Director Charles R. Lee			For	For	Management
1.9	Elect Director Richard D. McCormick			For	For	Management
1.10	Elect Director Harold McGraw III			For	For	Management
1.11	Elect Director Richard B. Myers			For	For	Management
1.12	Elect Director H. Patrick Swygert��			For	For	Management
1.13	Elect Director Andre Villeneuve			For	For	Management
1.14	Elect Director Christine Todd Whitman			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Foreign Military Sales			Against	Against	Shareholder
	Offsets

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

VARIAN MEDICAL SYSTEMS INC
Ticker:		VAR	Security ID: 92220P105
Meeting Date: FEB 12, 2009			Meeting Type: Annual
Record Date: DEC 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin			For	For	Management
1.2	Elect Director David W. Martin, Jr			For	For	Management
1.3	Elect Director R. Naumann-Etienne			For	For	Management
1.4	Elect Director V. Thyagarajan			For	For	Management
2	Amend Omnibus Stock Plan			For	Against	Management
3	Approve Executive Incentive Bonus Plan			For	For	Management
4	Ratify Auditors			For	For	Management

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

WAL-MART STORES, INC.
Ticker:		WMT	Security ID: 931142103
Meeting Date: JUN 5, 2009			Meeting Type: Annual
Record Date: APR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez			For	For	Management
2	Elect Director James W. Breyer			For	For	Management
3	Elect Director M. Michele Burns			For	For	Management
4	Elect Director James I. Cash, Jr.			For	For	Management
5	Elect Director Roger C. Corbett			For	For	Management
6	Elect Director Douglas N. Daft			For	For	Management
7	Elect Director Michael T. Duke			For	For	Management
8	Elect Director Gregory B. Penner			For	For	Management
9	Elect Director Allen I. Questrom			For	For	Management
10	Elect Director H. Lee Scott, Jr.			For	For	Management
11	Elect Director Arne M. Sorenson			For	For	Management
12	Elect Director Jim C. Walton			For	For	Management
13	Elect Director S. Robson Walton			For	For	Management
14	Elect Director Christopher J. Williams			For	For	Management
15	Elect Director Linda S. Wolf			For	For	Management
16	Ratify Auditors			For	For	Management
17	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
18	Pay For Superior Performance			Against	Against	Shareholder
19	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
20	Report on Political Contributions			Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter -- Call			Against	Against	Shareholder
	Special Meetings
22	Stock Retention/Holding Period			Against	Against	Shareholder

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

WALGREEN CO.
Ticker:		WAG	Security ID: 931422109
Meeting Date: JAN 14, 2009			Meeting Type: Annual
Record Date: NOV 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Foote			For	For	Management
1.2	Elect Director Mark P. Frissora			For	For	Management
1.3	Elect Director Alan G. Mcnally			For	For	Management
1.4	Elect Director Cordell Reed			For	For	Management
1.5	Elect Director Nancy M. Schlichting			For	For	Management
1.6	Elect Director David Y. Schwartz			For	For	Management
1.7	Elect Director Alejandro Silva			For	For	Management
1.8	Elect Director James A. Skinner			For	For	Management
1.9	Elect Director Marilou M. Von Ferstel			For	For	Management
1.10	Elect Director Charles R. Walgreen III			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase For				For	Management
	Plan
4	Require Independent Board Chairman			Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

====================== EMERGING MARKETS OPPORTUNITY FUND =======================

ADVANCED INFO SERVICE PCL
Ticker:		ADVANC/F	Security ID: Y0014U183
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date: MAR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			For	Did Not Vote Management
2	Approve Minutes of Previous AGM			For	Did Not Vote Management
3	Approve 2008 Operating Results			For	Did Not Vote Management
4	Accept Financial Statements and			For	Did Not Vote Management
	Statutory Reports
5	Approve Dividend of THB 6.30 Per Share			For	Did Not Vote Management
6	Authorize Issuance of Debentures Not			For	Did Not Vote Management
	Exceeding THB 15 Billion
7	Amend Corporate Purpose			For	Did Not Vote Management
8.1	Elect Somprasong Boonyachai as Director For				Did Not Vote Management
8.2	Elect Aviruth Wongbuddhapitak as			For	Did Not Vote Management
	Director
8.3	Elect Tasanee Manorot as Director			For	Did Not Vote Management
8.4	Elect Allen Lew Yoong Keong as Director For				Did Not Vote Management
9	Approve Remuneration of Directors			For	Did Not Vote Management
10	Approve KPMG Phoomchai Audit Ltd as			For	Did Not Vote Management
	Auditors and Authorize Board to Fix
	Their Remuneration

11	Approve Allotment of 1.15 Million	For	Did Not Vote Management
	Additional Ordinary Shares at THB 1.00
	Each to be Reserved for the Exercise of
	Rights Pursuant to the ESOP Warrants
12	Other Business	For	Did Not Vote Management

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

AMERICA MOVIL, S.A.B. DE C.V.
Ticker:		AMX	Security ID:	02364W105
Meeting Date: APR 20, 2009			Meeting Type: Special
Record Date: APR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors for Class L Shares			For	Against	Management
	(Bundled)
2	Designate Inspector or Shareholder			For	For	Management
	Representative(s) of Minutes of Meeting

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

ANADOLU EFES
Ticker:		AEFES	Security ID: M10225106
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and			For	Did Not Vote Management
	Provide Authorization to Sign Minutes
2	Receive Statutory Reports			None	Did Not Vote Management
3	Accept Financial Statements			For	Did Not Vote Management
4	Approve Discharge of Board and Auditors For				Did Not Vote Management
5	Approve Allocation of Income			For	Did Not Vote Management
6	Elect Board of Directors and Internal			For	Did Not Vote Management
	Auditors and Approve Their Fees
7	Receive Information on Charitable			None	Did Not Vote Management
	Donations
8	Receive Information on Profit			None	Did Not Vote Management
	Distribution Policy
9	Ratify External Auditors			For	Did Not Vote Management
10	Grant Permission for Board Members to			For	Did Not Vote Management
	Engage in Commercial Transactions with
	Company and Be Involved with Companies
	with Similar Corporate Purpose
11	Close Meeting			None	Did Not Vote Management

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

ANGANG STEEL COMPANY LIMITED

Ticker:	Security ID: Y0132D105
Meeting Date: JUN 12, 2009	Meeting Type: Annual

Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors For				For	Management
2	Accept Report of the Supervisory			For	For	Management
	Committee
3	Accept Financial Statements			For	For	Management
4	Approve Profit Distribution Proposal			For	For	Management
5	Approve Remuneration of Directors			For	For	Management
6	Approve Remuneration of Supervisors			For	For	Management
7	Appoint Zhong Rui Yue Hua Certified			For	For	Management
	Public Accountants and RSM Nelson
	Wheeler Certified Public Accountants as
	the Domestic and International
	Auditors, Respectively, and Authorize
	the Board to Fix Their Remuneration
8a	Elect Zhang Xiaogang as Executive			For	For	Management
	Director
8b	Elect Tang Fuping as Executive Director For				For	Management
8c	Elect Yang Hua as Executive Director			For	For	Management
8d	Elect Yu Wanyuan as Executive Director			For	For	Management
8e	Elect Chen Ming as Executive Director			For	For	Management
8f	Elect Fu Jihui as Executive Director			For	For	Management
8g	Elect Li Shijun as Independent			For	For	Management
	Non-Executive Director
8h	Elect Ma Guoqiang as Independent			For	For	Management
	Non-Executive Director
8i	Elect Liu Wei as Independent			For	For	Management
	Non-Executive Director
8j	Elect Ma Chiu-Cheung, Andrew as			For	For	Management
	Independent Non-Executive Director
9a	Elect Wen Baoman as Shareholders'			For	For	Management
	Representative Supervisor
9b	Elect Shan Mingyi as Shareholders'			For	For	Management
	Representative Supervisor
10	Amend Articles of Association			For	For	Management
--------------------------------------------------------------------------------
ASPEN PHARMACARE HOLDINGS LIMITED
Ticker:		APN	Security ID: S0754A105
Meeting Date: NOV 28, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for Year Ended June
	30, 2008
2.1	Reelect Archie Aaron as Director			For	For	Management
2.2	Reelect Rafique Bagus as Director			For	Against	Management
2.3	Reelect Pasco Dyani as Director			For	For	Management
2.4	Reelect Roy Andersen as Director			For	For	Management
3	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors
4	Authorize Board to Fix Remuneration of			For	For	Management

	the Auditors
5	Approve Remuneration of Non-Executive			For	For	Management
	Directors for Year Ending June 30, 2009
6	Approve Cash Distribution to			For	For	Management
	Shareholders by Way of Reduction of
	Share Premium Account
7	Place Authorized But Unissued Shares			For	Against	Management
	under Control of Directors
8	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
9	Authorize Repurchase of Up to 20			For	For	Management
	Percent of Issued Share Capital
10	Authorize Repurchase of Treasury Shares For				For	Management
--------------------------------------------------------------------------------
ASSECO POLAND S.A.
Ticker:			Security ID:	X02540130
Meeting Date: JAN 7, 2009			Meeting Type: Special
Record Date: DEC 30, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Elect Meeting Chairman			For	For	Management
3	Acknowledge Proper Convening of Meeting For				For	Management
4	Approve Agenda of Meeting			For	For	Management
5	Approve Merger with Systemy			For	For	Management
	Informacyjne Kapital SA
6.1	Recall Supervisory Board Member			For	For	Management
6.2	Elect New Supervisory Board Member			For	For	Management
7.1	Amend Statute Re: Corporate Purpose			For	For	Management
7.2	Amend Statute Re: Registered Shares			For	For	Management
7.3	Amend Statute Re: Registered Shares			For	For	Management
7.4	Amend Statute Re: Authority to			For	For	Management
	Represent Company
7.5	Amend Statute Re: Publication of			For	For	Management
	Company Announcements
8	Amend Regulations on General Meetings			For	Against	Management
9	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
BANK OF CHINA LIMITED, BEIJING
Ticker:		3988	Security ID:	Y0698A107
Meeting Date: MAR 23, 2009			Meeting Type: Special
Record Date: FEB 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Proposal on Change in the Means For				For	Management
	for Distribution of Periodic Reports to
	H Shareholders
1	Approve Issuance of Subordinated Bonds None				Against	Shareholder
	in the Principal Amount of Not More

Than RMB 120 Billion

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

BANK PEKAO SA
Ticker:		Security ID: X0641X106
Meeting Date: MAY 5, 2009		Meeting Type: Annual
Record Date: APR 28, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not Vote Management
2	Elect Meeting Chairman		For	Did Not Vote Management
3	Acknowledge Proper Convening of Meeting None			Did Not Vote Management
4	Elect Members of Vote Counting		For	Did Not Vote Management
	Commission
5	Approve Agenda of Meeting		For	Did Not Vote Management
6	Receive Management Board Report on		None	Did Not Vote Management
	Company's Operations in Fiscal 2008
7	Receive Financial Statements		None	Did Not Vote Management
8	Receive Management Board Report on		None	Did Not Vote Management
	Group's Operations in Fiscal 2008
9	Receive Consolidated Financial		None	Did Not Vote Management
	Statements
10	Receive Management Board Proposal		None	Did Not Vote Management
	Regarding Allocation of 2008 Income
11	Receive Supervisory Board Report on Its None			Did Not Vote Management
	Activities in Fiscal 2008 and Its
	Review of Financial Statements and
	Statutory Reports
12.1	Approve Management Board Report on		For	Did Not Vote Management
	Company's Operations in Fiscal 2008
12.2	Approve Financial Statements		For	Did Not Vote Management
12.3	Approve Management Board Report on		For	Did Not Vote Management
	Group's Operations in Fiscal 2008
12.4	Approve Consolidated Financial		For	Did Not Vote Management
	Statements
12.5	Approve Allocation of Income		For	Did Not Vote Management
12.6	Approve Supervisory Board Report on Its For			Did Not Vote Management
	Activities in Fiscal 2008
12.7a Approve Discharge of Jerzy Woznicki			For	Did Not Vote Management
	(Supervisory Board Chairman)
12.7b Approve Discharge of Paolo Fiorentino			For	Did Not Vote Management
	(Supervisory Board)
12.7c Approve Discharge of Federico Ghizzoni			For	Did Not Vote Management
	(Supervisory Board)
12.7d Approve Discharge of Pawel Dangel			For	Did Not Vote Management
	(Supervisory Board)
12.7e Approve Discharge of Fausto Galmarini			For	Did Not Vote Management
	(Supervisory Board)
12.7f Approve Discharge of Oliver Greene			For	Did Not Vote Management
	(Supervisory Board)
12.7g Approve Discharge of Enrico Pavoni			For	Did Not Vote Management
	(Supervisory Board)
12.7h Approve Discharge of Leszek Pawlowicz			For	Did Not Vote Management
	(Supervisory Board)

12.7i Approve Discharge of Krzysztof				For	Did Not Vote Management
	Pawlowski (Supervisory Board)
12.8a Approve Discharge of Jan Krzysztof				For	Did Not Vote Management
	Bielecki (CEO)
12.8b Approve Discharge of Luigi Lovaglio				For	Did Not Vote Management
	(Management Board)
12.8c Approve Discharge of Paolo Iannone				For	Did Not Vote Management
	(Management Board)
12.8d Approve Discharge of Katarzyna				For	Did Not Vote Management
	Niezgoda-Walczak (Management Board)
12.8e Approve Discharge of Grzegorz Piwowar				For	Did Not Vote Management
	(Management Board)
12.8f Approve Discharge of Marian Wazynski				For	Did Not Vote Management
	(Management Board)
12.8g Approve Discharge of Przemyslaw Gdanski For					Did Not Vote Management
	(Management Board)
12.8h Approve Discharge of Chistopher Kosmidr For					Did Not Vote Management
	(Management Board)
12.8i Approve Discharge of Andrzej Kopyrski				For	Did Not Vote Management
	(Management Board)
12.8j Approve Discharge of Diego Biondo				For	Did Not Vote Management
	(Management Board)
12.8k Approve Discharge of Marco Iannaccone				For	Did Not Vote Management
	(Management Board)
13	Elect Members of Supervisory Board for			For	Did Not Vote Management
	Joint Term of Office
14	Amend Statute			For	Did Not Vote Management
15	Approve Consolidated Text of Statute			For	Did Not Vote Management
16	Amend Regulations on General Meetings			For	Did Not Vote Management
17	Approve Consolidated Text of			For	Did Not Vote Management
	Regulations on General Meetings
18	Close Meeting			None	Did Not Vote Management
--------------------------------------------------------------------------------
BANPU PUBLIC COMPANY LTD.
Ticker:		BANPU	Security ID: Y0697Z111
Meeting Date: APR 3, 2009			Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM			For	For	Management
2	Accept Company's 2008 Performance			For	For	Management
	Result
3	Accept Financial Statements and			For	For	Management
	Statutory Reports
4	Approve Allocation of Income and			For	For	Management
	Payment of Dividend of THB 12 Per Share
5.1.1 Elect Soonthorn Vongkusolkit as				For	For	Management
	Director
5.1.2 Elect Vitoon Vongkusolkit as Director				For	For	Management
5.1.3 Elect Anothai Techamontrikul as				For	For	Management
	Director
5.1.4 Elect Ongart Auapinyakul as Director				For	For	Management
5.2	Approve Remuneration of Directors			For	For	Management

6	Approve PricewaterhouseCoopers ABAS as	For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration

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

BELLE INTERNATIONAL HOLDINGS LTD
Ticker:		1880	Security ID: G09702104
Meeting Date: MAY 15, 2009			Meeting Type: Annual
Record Date: MAY 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize the Board to Fix
	Their Remuneration
4a1	Reelect Sheng Baijiao as Executive			For	For	Management
	Director
4a2	Reelect Chan Yu Ling, Abraham as			For	For	Management
	Independent Non-Executive Director
4b	Elect Tang King Loy as Executive			For	For	Management
	Director
4c	Authorize the Board to Fix Remuneration For				For	Management
	of Directors
5	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

BINGGRAE CO.
Ticker:		Security ID: Y0887G105
Meeting Date: MAR 13, 2009		Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1,200 per Share
2	Elect One Outside Director		For	For	Management
3	Approve Total Remuneration of Inside		For	For	Management
	Directors and Outside Directors
4	Authorize Board to Fix Remuneration of		For	For	Management
	Internal Statutory Auditor

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

BRADESPAR SA
Ticker:		BRAP3	Security ID:	P1808W104
Meeting Date: APR 29, 2009			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles			For	For	Management
2	Transfer Funds from One Reserve Account For				For	Management
	to Another
3	Accept Financial Statements and			For	For	Management
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2008
4	Approve Allocation of Income and			For	For	Management
	Dividends
5	Elect Directors			For	Against	Management
6	Elect Fiscal Council Members and			For	Against	Management
	Approve their Remuneration
7	Approve Remuneration of Executive			For	For	Management
	Officers and Non-Executive Directors

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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:		2882	Security ID:	Y11654103
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: APR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Operations Report For				For	Management
	and Financial Statements and Statutory
	Reports
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	For	Management
4	Approve Release of Restrictions on			For	For	Management
	Competitive Activities of Directors

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

CEZ A.S.
Ticker:		BAACEZ	Security ID: X2337V121
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAY 7, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Meeting Chairman			For	For	Management
	and Other Meeting Officials
2	Approve Report on Company's Operations			For	For	Management
	and State of Its Assets in Fiscal 2008
3	Approve Supervisory Board Report			For	For	Management
4	Accept Financial Statements			For	For	Management
5	Approve Allocation of Income			For	For	Management

6	Approve Transfer of Company Assets to	For	For	Management
	CEZ Teplarenska a.s.
7	Approve Share Repurchase Program	For	For	Management
8	Amend Articles of Association Re: Audit For		For	Management
	Committee, Legal Changes, Outdated
	Provisions, and Editorial Amendments
9	Determine Size of Charitable Donations	For	For	Management
10	Approve Cooptation, Recall, and	For	For	Management
	Elections of Supervisory Board Members
11	Approve Agreements with Supervisory	For	For	Management
	Board Members
12	Elect Members of Audit Committee	For	For	Management
13	Approve Agreement with Audit Committee	For	For	Management
	Members
14	Close Meeting	None	None	Management

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

CHINA LIFE INSURANCE CO. LIMITED
Ticker:		2628	Security ID: Y1477R204
Meeting Date: MAY 25, 2009			Meeting Type: Annual
Record Date: APR 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Board of			For	For	Management
	Directors
2	Accept Report of the Supervisory			For	For	Management
	Committee
3	Accept Financial Statements and			For	For	Management
	Statutory Reports
4	Approve Profit Distribution and Cash			For	For	Management
	Dividend Distribution Plan for the Year
	Ended Dec. 31, 2008
5	Approve Remuneration of Directors and			For	For	Management
	Supervisors
6	Reappoint PricewaterhouseCoopers Zhong			For	For	Management
	Tian Certified Public Accountants Co.
	Ltd. and PricewaterhouseCoopers as PRC
	and International Auditors,
	Respectfully, and Authorize Board to
	Fix Their Remuneration
7a	Elect Yang Chao as Executive Director			For	For	Management
7b	Elect Wan Feng as Executive Director			For	For	Management
7c	Elect Lin Dairen as Executive Director			For	For	Management
7d	Elect Liu Yingqi as Executive Director			For	For	Management
7e	Elect Miao Jianmin as Non-Executive			For	For	Management
	Director
7f	Elect Shi Guoqing as Non-Executive			For	For	Management
	Director
7g	Elect Zhuang Zuojin as Non-Executive			For	For	Management
	Director
7h	Elect Sun Shuyi as Independent			For	For	Management
	Non-Executive Director
7i	Elect Ma Yongwei as Independent			For	For	Management
	Non-Executive Director

7j	Elect Sun Changji as Independent			For	For	Management
	Non-Executive Director
7k	Elect Bruce Douglas Moore as			For	For	Management
	Independent Non-Executive Director
8a	Elect Xia Zhihua as Non-Employee			For	For	Management
	Representative Supervisor
8b	Elect Shi Xiangming as Non-Employee			For	For	Management
	Representative Supervisor
8c	Elect Tian Hui as Non-Employee			For	For	Management
	Representative Supervisor
9	Approve Renewal of Liability Insurance			For	Against	Management
	for Directors and Senior Management
	Officers
10	Review Duty Report of Independent			None	None	Management
	Directors for the Year 2008
11	Review Status of Connected Transactions None				None	Management
	and Execution of Connected Transaction
	Management System of the Company for
	the Year 2008
12	Amend Articles of Association			For	For	Management
13	Amend Procedural Rules for			For	For	Management
	Shareholders' General Meetings
14	Amend Procedural Rules for Board of			For	For	Management
	Directors Meetings
15	Amend Procedural Rules for the			For	For	Management
	Supervisory Committee Meetings
16	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
--------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED
Ticker:		CHLKF	Security ID: Y14965100
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAY 14, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Wang Jianzhou as Director			For	For	Management
3b	Reelect Zhang Chunjiang as Director			For	Against	Management
3c	Reelect Sha Yuejia as Director			For	For	Management
3d	Reelect Liu Aili as Director			For	For	Management
3e	Reelect Xu Long as Director			For	For	Management
3f	Reelect Moses Cheng Mo Chi as Director			For	For	Management
3g	Reelect Nicholas Jonathan Read as			For	For	Management
	Director
4	Reappoint KPMG as Auditors and			For	For	Management
	Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management

	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
--------------------------------------------------------------------------------
CHINA NATIONAL MATERIALS CO LTD
Ticker:		1893	Security ID:	Y15048104
Meeting Date: AUG 5, 2008			Meeting Type: Special
Record Date: JUL 4, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Corporate Bonds			For	For	Management
	with a Principal Amount of Up to RMB
	3.0 Billion
2	Amend Articles of Association			For	For	Management
--------------------------------------------------------------------------------
CHINA NATIONAL MATERIALS CO LTD
Ticker:		1893	Security ID:	Y15048104
Meeting Date: DEC 9, 2008			Meeting Type: Special
Record Date: NOV 6, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 30.4 Percent			For	For	Management
	Equity Interests in Ningxia Building
	Materials Group Co., Ltd. (NBM) From
	Ningxia Gongying Investment Ltd. Co.;
	and the Capital Contribution of RMB 570
	Million to NBM Pursuant to the Capital
	Increase Agreement
2	Approve Guarantee in Favor of China			For	For	Management
	Development Bank in Relation to a Loan
	Facility of Up to a Maximum Amount of
	RMB 1.4 Billion to be Made Available to
	Taishan Fiberglass Inc.
--------------------------------------------------------------------------------
CHINA NATIONAL MATERIALS CO LTD
Ticker:		1893	Security ID:	Y15048104
Meeting Date: DEC 16, 2008			Meeting Type: Special
Record Date: NOV 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Appoint Shinewing Certified Public			For	For	Management
	Accountants as PRC Auditors and
	Authorize Audit Committee to Fix Their
	Remuneration

2	Appoint Shinewing (HK) CPA Ltd. as	For	For	Management
	International Auditors in Substitution
	of PricewaterhouseCoopers and Authorize
	Audit Committee to Fix Their
	Remuneration

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

CHINA NATIONAL MATERIALS CO LTD
Ticker:		1893	Security ID: Y15048104
Meeting Date: DEC 16, 2008			Meeting Type: Special
Record Date: NOV 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Equity Purchase Agreement			For	For	Management
	Between Sinoma International
	Engineering Co. Ltd. and Tianjin
	Zhongtian Technology Development Co.
	Ltd.
2	Approve Compensation Agreement Between			For	For	Management
	Sinoma International Engineering Co.
	Ltd. and Tianjin Zhongtian Technology
	Development Co. Ltd.
3	Authorize Board to Do All Such Acts to			For	For	Management
	Implement and/or to Give Effect to the
	Equity Purchase Agreement and
	Compensation Agreement

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: MAY 27, 2009		Meeting Type: Annual
Record Date: MAY 25, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports
2a	Reelect Chen Bin as Director		For	Against	Management
2b	Reelect Zhu Yijian as Director		For	For	Management
2c	Reelect Luo Liang as Director		For	Against	Management
2d	Reelect Li Kwok Po, David as Director		For	Against	Management
2e	Reelect Fan Hsu Lai Tai, Rita as		For	For	Management
	Director
3	Authorize the Board to Fix Remuneration For			For	Management
	of Directors
4	Approve Final Dividend of HK$0.07 Per		For	For	Management
	Share
5	Reappoint Deloitte Touche Tohmatsu as		For	For	Management
	Auditors and Authorize the Board to Fix
	Their Remuneration
6	Authorize Repurchase of Up to 10		For	For	Management
	Percent of Issued Share Capital

7	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID:	Y15004107
Meeting Date: MAY 27, 2009		Meeting Type: Special
Record Date: MAY 25, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve CSCECL Group Engagement		For	For	Management
	Agreement and Related Cap
2	Approve CSC Group Engagement Agreement For			For	Management
	and Related Cap

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

CHINA PETROLEUM & CHEMICAL CORP.
Ticker:		SNPMF	Security ID: Y15010104
Meeting Date: MAY 22, 2009			Meeting Type: Annual
Record Date: APR 22, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors       For				For	Management
2	Accept Report of the Supervisory			For	For	Management
	Committee
3	Accept Consolidated Financial			For	For	Management
	Statements
4	Approve Plan for Allocating Any Surplus        For				For	Management
	Common Reserve Funds of RMB 20 Billion
	From the After-Tax Profit
5	Approve Profit Distribution Plan for			For	For	Management
	the Year Ended Dec. 31, 2008
6	Reappoint KPMG Huazhen and KPMG as			For	For	Management
	Domestic and Overseas Auditors,
	Respectively, and Authorize Board to
	Fix Their Remuneration
7	Authorize Board to Determine the			For	For	Management
	Interim Profit Distribution Plan for
	2009
8a	Elect Su Shulin as Director			For	For	Management
8b	Elect Wang Tianpu as Director			For	For	Management
8c	Elect Zhang Yaocang as Director			For	For	Management
8d	Elect Zhang Jianhua as Director			For	For	Management
8e	Elect Wang Zhigang as Director			For	For	Management
8f	Elect Cai Xiyou as Director			For	For	Management
8g	Elect Cao Yaofeng as Director			For	For	Management
8h	Elect Li Chunguang as Director			For	For	Management
8i	Elect Dai Houliang as Director			For	For	Management

8j	Elect Liu Yun as Director	For	For	Management
8k	Elect Liu Zhongli as Independent	For	For	Management
	Non-Executive Director
8l	Elect Ye Qing as Independent	For	For	Management
	Non-Executive Director
8m	Elect Li Deshui as Independent	For	For	Management
	Non-Executive Director
8n	Elect Xie Zhongyu as Independent	For	For	Management
	Non-Executive Director
8o	Elect Chen Xiaojin as Independent	For	For	Management
	Non-Executive Director
9	Elect Wang Zuoran as Supervisor	For	For	Management
9a	Elect Zhang Youcai as Supervisor	For	For	Management
9b	Elect Geng Limin as Supervisor	For	For	Management
9c	Elect Zou Huiping as Supervisor	For	For	Management
9d	Elect Li Yonggui as Supervisor	For	For	Management
10	Approve Service Contract Among the	For	For	Management
	Company, Directors and Supervisors
11	Authorize Secretary of the Board to	For	For	Management
	Deal with All Matters Relating to the
	Election of the Directors and
	Supervisors
12	Amend Articles of Association	For	For	Management
13	Authorize Secretary of the Board to	For	For	Management
	Deal with All Matters Relating to the
	Proposed Amendments to the Articles of
	Association
14	Authorize Board to Determine the	For	Against	Management
	Proposed Plan for Issuance of Debt
	Financing Instruments
15	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights

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

CHINA RAILWAY GROUP LIMITED
Ticker:		390	Security ID: Y1509D116
Meeting Date: OCT 20, 2008			Meeting Type: Special
Record Date: SEP 19, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Amendments to the			For	For	Management
	Administrative Rules Governing Related
	Party Transactions
2a	Approve Provision by China Railway NO.			For	Against	Management
	7 Engineering Group Co., Ltd. of
	Guarantee Amounting to RMB 600.0
	Million to China Henan International
	Cooperation Group Co., Ltd.
2b	Approve Provision by China Railway NO.			For	Against	Management
	10 Engineering Group Co., Ltd. of
	Guarantee Amounting to RMB 160.0
	Million to China Railway NO. 10
	Engineering Group NO. 3 Construction

	Co., Ltd.
3	Authorize Issuance of Domestic			For	Against	Management
	Corporate Bonds with a Principal Amount
	Not Exceeding RMB 15.0 Billion in
	Mainland China and Authorize Shi Dahua
	and Li Changjin to Jointly Deal With
	All Matters Relating to Such Issuance
--------------------------------------------------------------------------------
CHUNGHWA TELECOM CO. LTD.
Ticker:		CHT	Security ID: 17133Q304
Meeting Date: AUG 14, 2008			Meeting Type: Special
Record Date: JUL 21, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE PROPOSAL FOR CONVERSION			For	For	Management
	OF THE CAPITAL SURPLUS INTO CAPITAL
	INCREASE OF THE COMPANY AND ISSUANCE OF
	NEW SHARES.
2	TO APPROVE THE PROPOSAL FOR DECREASE IN For				For	Management
	CASH OF THE COMPANY.
--------------------------------------------------------------------------------
CHUNGHWA TELECOM CO. LTD.
Ticker:		CHT	Security ID: 17133Q403
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Acceptance Of 2008 Business Report And			For	For	Management
	Financial Statements
2	Approval Of The Proposal For The			For	For	Management
	Distribution Of 2008 Earnings
3	Revision Of The Articles Of			For	For	Management
	Incorporation
4	Proposed Conversion Of The Capital			For	For	Management
	Surplus Into Capital Stock Ofthe
	Company And Issuance Of New Shares
5	Proposed Capital Deduction And Issuance For				For	Management
	Of Cash Dividends
6	Revision Of The Procedures For			For	For	Management
	Acquisition Or Disposal Of Assets
7	Revision Of The Procedures For Lending For				For	Management
	Of Capital To Others
8	Revision Of The Procedures For			For	For	Management
	Endorsements And Guarantees
--------------------------------------------------------------------------------
CNOOC LTD

Ticker:		CEOHF	Security ID: Y1662W117
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAY 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Wu Guangqi as Executive			For	For	Management
	Director
3b	Reelect Cao Xinghe as Non-Executive			For	For	Management
	Director
3c	Reelect Wu Zhenfang as Non-Executive			For	For	Management
	Director
3d	Reelect Edgar W. K. Cheng as			For	For	Management
	Independent Non-Executive Director
3e	Authorize the Board to Fix Remuneration For				For	Management
	of Directors
4	Reappoint Auditors and Authorize the			For	For	Management
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
8	Amend Articles of Association			For	For	Management

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

COMPANHIA VALE DO RIO DOCE
Ticker:		VALE	Security ID:	204412209
Meeting Date: DEC 29, 2008			Meeting Type: Special
Record Date: DEC 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL FOR THE PROTOCOL AND			For	For	Management
	JUSTIFICATION OF THE CONSOLIDARION OF
	MINERACAO ONCA PUMA S.A. INTO VALE
	PURSUANT TO ARTICLES 224 AND 225 OF THE
	BRAZILIAN CORPORATE LAW.
2	Ratify Auditors			For	For	Management
3	TO DECIDE ON THE APPRAISAL REPORT,			For	For	Management
	PREPARED BY THE EXPERT APPRAISERS.
4	THE APPROVAL FOR THE CONSOLIDATION OF			For	For	Management
	MINERACAO ONCA PUMA S.A. INTO VALE,
	WITHOUT A CAPITAL INCREASE OR THE
	ISSUANCE OF NEW VALE SHARES.
5	TO RATIFY THE APPOINTMENT OF A MEMBER			For	For	Management
	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.
6	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For				For	Management
	ORDER TO REPLACE THE ACRONYM CVRD			FOR
		VALE IN ACCORDANCE WITH THE NEW
	GLOBAL BRAND UNIFICATION.
7	TO ADJUST ARTICLES 5 AND 6 OF VALE S			For	For	Management
	BY-LAWS TO REFLECT THE CAPITAL INCREASE
	RESOLVED IN THE BOARD OF DIRECTORS
	MEETINGS HELD ON JULY 22, 2008 AND					��
	AUGUST 05, 2008.
--------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE
Ticker:		RIO.PR	Security ID:	204412100
Meeting Date: DEC 29, 2008			Meeting Type: Special
Record Date: DEC 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL FOR THE PROTOCOL AND			For	For	Management
	JUSTIFICATION OF THE CONSOLIDARION OF
	MINERACAO ONCA PUMA S.A. INTO VALE
	PURSUANT TO ARTICLES 224 AND 225 OF THE
	BRAZILIAN CORPORATE LAW.
2	Ratify Auditors			For	For	Management
3	TO DECIDE ON THE APPRAISAL REPORT,			For	For	Management
	PREPARED BY THE EXPERT APPRAISERS.
4	THE APPROVAL FOR THE CONSOLIDATION OF For				For	Management
	MINERACAO ONCA PUMA S.A. INTO VALE,
	WITHOUT A CAPITAL INCREASE OR THE
	ISSUANCE OF NEW VALE SHARES.
5	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN For				For	Management
	ORDER TO REPLACE THE ACRONYM CVRD			FOR
		VALE IN ACCORDANCE WITH THE NEW
	GLOBAL BRAND UNIFICATION.
6	TO ADJUST ARTICLES 5 AND 6 OF VALE S			For	For	Management
	BY-LAWS TO REFLECT THE CAPITAL INCREASE
	RESOLVED IN THE BOARD OF DIRECTORS
	MEETINGS HELD ON JULY 22, 2008 AND
	AUGUST 05, 2008.
--------------------------------------------------------------------------------
COMPANHIA VALE DO RIO DOCE
Ticker:		RIO.PR	Security ID:	204412100
Meeting Date: MAY 22, 2009			Meeting Type: Special
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT For				For	Management
	AND ANALYSIS, DISCUSSION AND VOTE ON
	THE FINANCIAL STATEMENTS FOR THE FISCAL

	YEAR ENDING DECEMBER 31, 2008
2	PROPOSAL FOR THE DESTINATION OF PROFITS   For		Against	Management
	OF THE SAID FISCAL YEAR AND APPROVAL OF
	THE INVESTMENT BUDGET
3	APPOINTMENT OF THE MEMBERS OF THE BOARD   For		Against	Management
	OF DIRECTORS
4	APPOINTMENT OF THE MEMBERS OF THE	For	Against	Management
	FISCAL COUNCIL
5	ESTABLISHMENT OF THE REMUNERATION OF	For	For	Management
	THE SENIOR MANAGEMENT AND FISCAL
	COUNCIL MEMBERS
6	TO CHANGE THE LEGAL NAME OF THE COMPANY   For		For	Management
	TO VALE S.A. , WITH THE CONSEQUENT
	AMENDMENT OF ARTICLE 1 OF VALE S
	BY-LAWS IN ACCORDANCE WITH THE NEW
	GLOBAL BRAND UNIFICATION
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS	For	For	Management
	TO REFLECT THE CAPITAL INCREASE
	RESOLVED IN THE BOARD OF DIRECTORS
	MEETINGS HELD ON JULY 22, 2008 AND
	AUGUST 05, 2008

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

COMPANHIA VALE DO RIO DOCE
Ticker:		VALE	Security ID:	204412209
Meeting Date: MAY 22, 2009			Meeting Type: Special
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT         For				For	Management
	AND ANALYSIS, DISCUSSIONAND VOTE ON THE
	FINANCIAL STATEMENTS FOR THE FISCAL
	YEAR ENDINGDECEMBER 31, 2008
2	PROPOSAL FOR THE DESTINATION OF PROFITS         For				Against	Management
	OF THE SAID FISCAL YEARAND APPROVAL OF
	THE INVESTMENT BUDGET FOR VALE
3	APPOINTMENT OF THE MEMBERS OF THE BOARD         For				Against	Management
	OF DIRECTORS
4	APPOINTMENT OF THE MEMBERS OF THE			For	Against	Management
	FISCAL COUNCIL
5	ESTABLISHMENT OF THE REMUNERATION OF			For	For	Management
	THE SENIOR MANAGEMENT ANDFISCAL COUNCIL
	MEMBERS
6	TO CHANGE THE LEGAL NAME OF THE COMPANY         For				For	Management
	TO VALE S.A. , WITH THECONSEQUENT
	AMENDMENT OF ARTICLE 1 OF VALE S
	BY-LAWS INACCORDANCE WITH THE NEW
	GLOBAL BRAND UNIFICATION
7	TO ADJUST ARTICLE 5 OF VALE S BY-LAWS			For	For	Management
	TO REFLECT THE CAPITALINCREASE RESOLVED
	IN THE BOARD OF DIRECTORS MEETINGS HELD
	ONJULY 22, 2008 AND AUGUST 05, 2008

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

COMSTAR UNITED TELESYSTEMS
Ticker:		Security ID: 47972P208
Meeting Date: JUN 30, 2009		Meeting Type: Annual
Record Date: MAY 22, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures		For	For	Management
2	Approve Annual Report and Financial		For	For	Management
	Statements
3	Approve Allocation of Income		For	For	Management
4	Approve Dividends of RUB 0.22 per Share For			For	Management
5.1	Elect Anton Abugov as Director		None	Against	Management
5.2	Elect Anna Goldin as Director		None	Against	Management
5.3	Elect Sergey Drozdov as Director		None	Against	Management
5.4	Elect Sergey Ivanov as Director		None	Against	Management
5.5	Elect Serget Pridantsev as Director		None	Against	Management
5.6	Elect Yngve Redling as Director		None	For	Management
5.7	Elect Thomas Holtrop as Director		None	Against	Management
5.8	Elect Dmitry Ustinov as Director		None	Against	Management
5.9	Elect Ron Sommer as Director		None	Against	Management
6.1	Elect Mikhail Tokun as Member of Audit		For	For	Management
	Commission
6.2	Elect Natalia Motalova as Member of		For	For	Management
	Audit Commission
6.3	Elect Vasily Platoshin as Member of		For	For	Management
	Audit Commission
7.1	Ratify ZAO BDO Unikon as Auditor for		For	For	Management
	Compliance with Russian Accounting
	Standards
7.2	Ratify ZAO Deloitte & Touche CIS as		For	For	Management
	Auditor for Compliance with US GAAP
8	Approve New Edition of Charter		For	For	Management
9	Approve New Edition of Regulations on		For	For	Management
	General Meetings
10	Approve New Edition of Regulations on		For	For	Management
	Management Board
11	Approve New Edition of Regulations on		For	For	Management
	President
12	Approve New Edition of Regulations on		For	For	Management
	Audit Commission
13	Approve New Edition of Regulations on		For	For	Management
	Remuneration of Directors

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

DONGBU INSURANCE CO.
Ticker:		Security ID: Y2096K109
Meeting Date: JUN 12, 2009		Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and                           For		For	Management

	Dividend of KRW 600 per Share
2	Amend Articles of Incorporation			For	Against	Management
	Regarding Business Objectives,
	Preemptive Rights, Stock Option, Public
	Notice for Shareholder Meetings, Number
	of Directors, Auditor Committee, and
	Stock Cancellation
3	Elect One Inside Director and One			For	For	Management
	Outside Director (Bundled)
4	Elect Member of Audit Committee			For	For	Management
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors
--------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD
Ticker:		489	Security ID: Y21042109
Meeting Date: APR 14, 2009			Meeting Type: Special
Record Date: MAR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a			For	For	Management
	Related Party and Related Caps
2	Authorize Board to Apply and Issue the			For	Against	Management
	Bonds
--------------------------------------------------------------------------------
DONGFENG MOTOR GROUP COMPANY LTD
Ticker:		489	Security ID: Y21042109
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date: MAY 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors For				For	Management
2	Accept Report of the Supervisory			For	For	Management
	Committee
3	Accept Financial Statements and			For	For	Management
	Statutory Reports
4	Approve Profit Distribution Plan and			For	For	Management
	Distribution of Final Dividend
5	Authorize Board to Deal with All Issues For				For	Management
	in Relation to Distribution of Interim
	Dividend
6	Reappoint Ernst & Young as the			For	For	Management
	International Auditors and Ernst &
	Young Hua Ming as the PRC Auditors and
	Authorize Board to Fix Their
	Remuneration
7	Authorize the Board to Fix Remuneration For				For	Management
	of Directors and Supervisors
8	Authorize Qiao Yang to Deal With the			For	Against	Management
	Provision of Guarantee for the Bank

	Loans With a Cap Not Exceeding RMB 30
	Million Each
9	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights

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

DRAGON OIL PLC
Ticker:		Security ID: G2828W132
Meeting Date: MAY 28, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports
2a	Elect Abdul Jaleel Al Khalifa as New		For	For	Management
	Director
2b	Re-elect Mohammed Al Ghurair as		For	Against	Management
	Director
2c	Re-elect Ahmad Al Muhairbi as Director		For	For	Management
3	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
4	Authorize General Meetings Outside the		For	For	Management
	Republic of Ireland
5	Approve Reduction of Authorized Capital For			For	Management
	to EUR 70 million ; Authorize Issuance
	of Equity or Equity-Linked Securities
	with Preemptive Rights
6	Approve Issuance of Shares for		For	For	Management
	Qualified Investors for up to 5 Percent
	of Share Capital
7	Authorize Share Repurchase and		For	For	Management
	Reissuance of Shares
8	Approve Stock Option Plan 2009		For	Against	Management

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

EFG HERMES HOLDINGS
Ticker:		HRHO	Security ID:	M3047P109
Meeting Date: APR 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Board's Report on Corporate			For	For	Management
	Activities for Fiscal Year ending Dec.
	31, 2008
2	Approve Auditors' Report on Company's			For	For	Management
	Financial Statements for Fiscal Year
	ending Dec. 31, 2008
3	Accept Financial Statements			For	For	Management
4	Approve Allocation of Income			For	For	Management
5	Approve Discharge of Board			For	For	Management

6	Approve Remuneration of Directors			For	For	Management
7	Approve Auditors and Authorize Board to For				For	Management
	Fix Their Remuneration
8	Approve Charitable Donations			For	Against	Management
--------------------------------------------------------------------------------
EFG HERMES HOLDINGS
Ticker:		HRHO	Security ID:	M3047P109
Meeting Date: APR 7, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Share Capital			For	Did Not Vote Management
--------------------------------------------------------------------------------
FAR EASTERN TEXTILE LTD.
Ticker:			Security ID:	Y24374103
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: APR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Financial Statements and			For	For	Management
	Statutory Reports
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Approve Amendment on the Procedures for For				For	Management
	Loans to Other Parties and for
	Endorsement and Guarantee
4	Approve Increase in Capital			For	For	Management
5.1	Elect Douglas Tong Hsu, Shareholder No. For				For	Management
	8 as Director
5.2	Elect Johnny Shih, Shareholder No. 7618 For				For	Management
	as Director
6	Approve Release of Restrictions on			For	For	Management
	Competitive Activities of Directors
7	Transact Other Business (Non-Voting)			None	None	Management
--------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)
Ticker:		FMX	Security ID:	344419106
Meeting Date: MAR 25, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors       For				For	Management
	on Financial Statements and Statutory
	Reports for Fiscal Year 2008; Report of
	the CEO; Report of the Audit and

	Corporate Practices Committee
2	Accept Tax Report on Compliance of			For	For	Management
	Fiscal Obligations in Accordance with
	Article 86 of Income Tax Law
3	Approve Allocation of Income and			For	For	Management
	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
4	Set Aggregate Nominal Share Repurchase			For	For	Management
	Reserve to a Maximum Amount of up to
	MXN 3 Billion in Accordance with
	Article 56 of the Securities Market Law
5	Elect Proprietary and Alternate			For	For	Management
	Directors, Board Secretaries,
	Qualification of Independence; Approve
	their Remuneration
6	Approve Integration of Committees on 1) For				For	Management
	Finance and Planning, 2) Audit and 3)
	Corporate Practices; Appoint Respective
	Chairmen; and Approve their
	Remuneration
7	Appoint delegates for the execution and For				For	Management
	formalization of the meeting's
	resolutions
8	Approve Minutes of Meeting			For	For	Management
--------------------------------------------------------------------------------
GAZPROM OAO
Ticker:		OGZRY	Security ID: 368287207
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approval Of The Annual Report Of The			For	For	Management
	Company.
2	Approval Of The Annual Accounting			For	For	Management
	Statements, Including The Profit And
	Loss Reports Of The Company.
3	Approval Of The Distribution Of Profit			For	For	Management
	Of The Company Based On The Results Of
	2008.
4	Regarding The Amount Of, Time For And			For	For	Management
	Form Of Payment Of Dividends Based On
	The Results Of 2008.
5	Approval Of The External Auditor Of The For				For	Management
	Company.
6	Regarding The Remuneration Of Members			For	Against	Management
	Of The Board Of Directors And Audit
	Commission Of The Company.
7.1	Approve Related-Party Transactions with For				For	Management
	OAO Gazprombank Re: Loan Agreements
7.2	Approve Related-Party Transactions with For				For	Management

	OAO Sberbank Re: Loan Agreements
7.3	Approve Related-Party Transactions with For	For	Management
	OAO VTB Bank Re: Loan Agreements
7.4	Approve Related-Party Transactions with For	For	Management
	State Corporation Vnesheconombank Re:
	Loan Agreements
7.5	Approve Related-Party Transactions with For	For	Management
	OAO Rosselkhozbank Re: Loan Agreements
7.6	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Loan Facility
	Agreements
7.7	Approve Related-Party Transactions with For	For	Management
	OAO Sberbank Re: Loan Facility
	Agreements
7.8	Approve Related-Party Transactions with For	For	Management
	ZAO Gazenergoprombank Re: Loan Facility
	Agreements
7.9	Approve Related-Party Transactions with For	For	Management
	OAO VTB Bank Re: Loan Facility
	Agreements
7.10	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreements on
	Transfer of Credit Funds
7.11	Approve Related-Party Transactions with For	For	Management
	OAO Sberbank Re: Agreements on Transfer
	of Credit Funds
7.12	Approve Related-Party Transactions with For	For	Management
	ZAO Gazenergoprombank Re: Agreements on
	Transfer of Credit Funds
7.13	Approve Related-Party Transactions with For	For	Management
	OAO VTB Bank Re: Agreements on Transfer
	of Credit Funds
7.14	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreements on Using
	Electronic Payments System
7.15	Approve Related-Party Transactions with For	For	Management
	OAO Sberbank Re: Agreements on Using
	Electronic Payments System
7.16	Approve Related-Party Transactions with For	For	Management
	ZAO Gazenergoprombank Re: Agreements on
	Using Electronic Payments System
7.17	Approve Related-Party Transactions with For	For	Management
	OAO VTB Bank Re: Agreements on Using
	Electronic Payments System
7.18	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreements on
	Foreign Currency Purchase
7.19	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreement on
	Guarantees to Tax Authorities
7.20	Approve Related-Party Transactions with For	For	Management
	OAO Sberbank Re: Agreement on
	Guarantees to Tax Authorities
7.21	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreement on
	Guarantees to Tax Authorities
7.22	Approve Related-Party Transaction with For	For	Management

	Nord Stream AG Re: Gas Transportation
	Agreement
7.23	Approve Related-Party Transaction with For	For	Management
	OAO Gazprombank Re: Loan Agreement in
	Favor of AK Uztransgaz for Gas
	Transportation Across Uzbekistan
7.24	Approve Related-Party Transactions with For	For	Management
	OAO Beltransgaz Re: Agreement on
	Temporary Possession and Use of
	Facilities of Yamal-Europe Trunk Gas
	Pipeline
7.25	Approve Related-Party Transactions with For	For	Management
	OAO Gazpromregiongaz Re: Agreement on
	Temporary Possession and Use of
	Property Complex of Gas Distribution
	System
7.26	Approve Related-Party Transactions with For	For	Management
	ZAO Gazprom Neft Orenburg Re: Agreement
	on Temporary Possession and Use of
	Wells and Well Equipment
7.27	Approve Related-Party Transactions with For	For	Management
	OAO Gazpromtrubinvest Re: Agreement on
	Temporary Possession and Use of
	Facilities
7.28	Approve Related-Party Transactions with For	For	Management
	OAO Lazurnaya Re: Agreement on
	Temporary Possession and Use of
	Property of Lazurnaya Peak Hotel
	Complex
7.29	Approve Related-Party Transactions with For	For	Management
	DOAO Tsentrenergogaz Re: Agreement on
	Temporary Possession and Use of
	Building and Equipment
7.30	Approve Related-Party Transactions with For	For	Management
	OOO Gazpromtrans Re: Agreement on
	Temporary Possession and Use of
	Facilities of Surgutsky Condensate
	Stabilization Plant
7.31	Approve Related-Party Transactions with For	For	Management
	OOO Gazpromtrans Re: Agreement on
	Temporary Possession and Use of
	Methanol Tank Cars
7.32	Approve Related-Party Transactions with For	For	Management
	OAO Tsentrgaz Re: Agreement on
	Temporary Possession and Use of
	Preventative Clinic Facilities
7.33	Approve Related-Party Transactions with For	For	Management
	OAO Druzhba Re: Agreement on Temporary
	Possession and Use of Facilities of
	Druzhba Vacation Center
7.34	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Temporary Possession and Use of
	Gas-Using Equipment
7.35	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Agreement on
	Temporary Possession and Use of

	Non-Residential Premises
7.36	Approve Related-Party Transactions with For	For	Management
	OAO Salavatnefteorgsintez Re: Agreement
	on Temporary Possession and Use of Gas
	Pipeline
7.37	Approve Related-Party Transactions with For	For	Management
	OAO Vostokgazprom Re: Agreement on
	Temporary Possession and Use of Special
	Installation
7.38	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Export Re: Agreement on
	Temporary Possession and Use of Special
	Installation
7.39	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Neft Re: Agreement on
	Temporary Possession and Use of Special
	Installation
7.40	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Space Systems Re: Agreement
	on Temporary Possession and Use of ERP
	System
7.41	Approve Related-Party Transactions with For	For	Management
	ZAO Yamalgazinvest Re: Agreement on
	Temporary Possession and Use of ERP
	System
7.42	Approve Related-Party Transactions with For	For	Management
	ZAO Gaztelecom Re: Agreement on
	Temporary Possession and Use of
	Communication Facilities
7.43	Approve Related-Party Transactions with For	For	Management
	OOO TsentrCaspneftegaz Re: Agreement on
	Extension of Loans
7.44	Approve Related-Party Transactions with For	For	Management
	OAO Gazprombank Re: Guarantee
	Agreements to Customs Authorities
7.45	Approve Related-Party Transactions with For	For	Management
	OOO Mezhregiongaz Re: Agreement on
	Delivery of Gas
7.46	Approve Related-Party Transactions with For	For	Management
	OOO Mezhregiongaz Re: Agreement on Sale
	of Gas
7.47	Approve Related-Party Transactions with For	For	Management
	OOO Mezhregiongaz Re: Agreement on
	Accepting Gas Purchased from
	Independent Entities
7.48	Approve Related-Party Transactions with For	For	Management
	OOO Gazprom Export Re: Agreement on
	Sale of Liquid Hydrocarbons
7.49	Approve Related-Party Transactions OOO For	For	Management
	Mezhregiongaz Re: Agreement on Gas
	Storage
7.50	Approve Related-Party Transactions with For	For	Management
	ZAO Northgas Re: Agreement on Delivery
	of Gas
7.51	Approve Related-Party Transactions with For	For	Management
	OAO Severneftegazprom Re: Agreement on
	Delivery of Gas

7.52	Approve Related-Party Transactions with For	For	Management
	ZAO Gazprom Neft Orenburg Re:
	Agreement on Delivery of Gas
7.53	Approve Related-Party Transactions with For	For	Management
	OAO SIBUR Holding Re: Agreement on
	Delivery of Gas
7.54	Approve Related-Party Transactions with For	For	Management
	OAO SIBUR Holding Re: Agreement on
	Purchase of Ethane Fraction
7.55	Approve Related-Party Transactions with For	For	Management
	OAO SIBUR Holding Re: Agreement on
	Processing of Ethane Fraction
7.56	Approve Related-Party Transactions with For	For	Management
	OAO SIBUR Holding Re: Agreement on
	Transportation of Gas
7.57	Approve Related-Party Transactions with For	For	Management
	OAO Tomskgazprom Re: Agreement on
	Transportation of Gas
7.58	Approve Related-Party Transactions with For	For	Management
	OO Mezhregiongaz Re: Agreement on
	Transportation of Gas
7.59	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Neft Re: Agreement on
	Transportation of Gas
7.60	Approve Related-Party Transactions with For	For	Management
	OAO NOVATEK Re: Agreement on
	Transportation of Gas
7.61	Approve Related-Party Transactions with For	For	Management
	OAO NOVATEK Re: Agreement on Arranging
	of Injection and Storage of Gas
7.62	Approve Related-Party Transactions with For	For	Management
	a/s Latvijas Gaze Re: Agreement on
	Purchase of Gas
7.63	Approve Related-Party Transactions with For	For	Management
	AB Lietuvos Dujos Re: Agreement on
	Purchase of Gas
7.64	Approve Related-Party Transactions with For	For	Management
	UAB Kauno Termofikacijos Elektrine Re:
	Agreement on Purchase of Gas
7.65	Approve Related-Party Transactions with For	For	Management
	MoldovaGaz SA Re: Agreement on Purchase
	of Gas
7.66	Approve Related-Party Transactions with For	For	Management
	MoldovaGaz SA Re: Agreement on
	Transportation of Gas
7.67	Approve Related-Party Transactions with For	For	Management
	KazRosGaz LLP Re: Agreement on Sale of
	Gas
7.68	Approve Related-Party Transactions with For	For	Management
	KazRosGaz LLP Re: Agreement on
	Transportation of Gas
7.69	Approve Related-Party Transactions with For	For	Management
	OAO Beltransgaz Re: Agreement on
	Purchase of Gas
7.70	Approve Related-Party Transactions with For	For	Management
	OOO Gazpromtrans Re: Agreement on
	Start-Up and Commissioning Work

7.71	Approve Related-Party Transactions with For	For	Management
	ZAO Gazprom Invest Yug Re: Agreement on
	Start-Up and Commissioning Work
7.72	Approve Related-Party Transactions with For	For	Management
	ZAO Yamalgazinvest Re: Agreement on
	Start-Up and Commissioning Work
7.73	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Space Systems Re: Agreement
	on Investment Projects
7.74	Approve Related-Party Transactions with For	For	Management
	ZAO Yamalgazinvest Re: Agreement on
	Investment Projects
7.75	Approve Related-Party Transactions with For	For	Management
	ZAO Gazprom Neft Orenburg Re: Agreement
	on Investment Projects
7.76	Approve Related-Party Transactions with For	For	Management
	ZAO Gazprom Invest Yug Re: Agreement on
	Investment Projects
7.77	Approve Related-Party Transactions with For	For	Management
	OOO Gazpromtrans Re: Agreement on
	Investment Projects
7.78	Approve Related-Party Transactions with For	For	Management
	ZAO Gaztelecom Re: Agreement on
	Investment Projects
7.79	Approve Related-Party Transactions with For	For	Management
	ZAO Federal Research and Production
	Center NefteGazAeroCosmos Re: Agreement
	on Investment Projects
7.80	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Property
	Insurance
7.81	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Life and
	Individual Property Insurance
7.82	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Insurance of
	Gazprom's Employees
7.83	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Provision of
	Medical Services to Gazprom's Employees
	and Their Families
7.84	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Insurance of
	Employees of OAO Gazprom
	Avtopredpriyatie
7.85	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Insurance of
	Property of Third Persons Representing
	OAO Gazprom
7.86	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Insurance of
	Transportation Vehicles
7.87	Approve Related-Party Transactions with For	For	Management
	OAO Sogaz Re: Agreement on Insurance to
	Board of Directors and Management Board
7.88	Approve Related-Party Transactions Re: For	For	Management
	Agreeement on Arranging Stocktaking of

	Property
7.89	Approve Related-Party Transactions with For	For	Management
	DOAO Tsentrenergogaz Re: Agreement on
	Research Work for OAO Gazprom
7.90	Approve Related-Party Transactions with For	For	Management
	OAO Gazavtomatika Re: Agreement on
	Research Work for OAO Gazprom
7.91	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.92	Approve Related-Party Transactions with For	For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom

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

GAZPROM OAO
Ticker:		OGZRY	Security ID: 368287207
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
7.93	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.94	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.95	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.96	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.97	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.98	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.99	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For					For	Management
	OAO Gazprom Promgaz and OAO
	Gazavtomatika Re: Agreements on
	Implementation of Programs for
	Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:				For	For	Management
	Agreement on Using OAO Gazprom's
	Trademarks
8.1	Elect Andrey Akimov as Director			None	Against	Management
8.2	Elect Aleksandr Ananenkov as Director			For	Against	Management
8.3	Elect Burckhard Bergmann as Director			None	Against	Management
8.4	Elect Farit Gazizullin as Director			None	Against	Management

8.5	Elect Vladimir Gusakov as Director			None	Against	Management
8.6	Elect Viktor Zubkov as Director			None	Against	Management
8.7	Elect Yelena Karpel as Director			For	Against	Management
8.8	Elect Aleksey Makarov as Director			None	Against	Management
8.9	Elect Aleksey Miller as Director			For	Against	Management
8.10	Elect Valery Musin as Director			None	For	Management
8.11	Elect Elvira Nabiullina as Director			None	Against	Management
8.12	Elect Viktor Nikolayev as Director			None	Against	Management
8.13	Elect Yury Petrov as Director			None	Against	Management
8.14	Elect Mikhail Sereda as Director			For	Against	Management
8.15	Elect Robert Foresman as Director			None	Against	Management
8.16	Elect Vladimir Fortov as Director			None	Against	Management
8.17	Elect Sergey Shmatko as Director			None	Against	Management
8.18	Elect Igor Yusufov as Director			None	Against	Management
9.1	Elect Dmitry Arkhipov as Member of			For	For	Management
	Audit Commission
9.2	Elect Vadim Bikulov as Member of Audit			For	For	Management
	Commission
9.3	Elect Rafael Ishutin as Member of Audit For				For	Management
	Commission
9.4	Elect Andrey Kobzev as Member of Audit			For	For	Management
	Commission
9.5	Elect Nina Lobanova as Member of Audit			For	For	Management
	Commission
9.6	Elect Svetlana Mikhaylova as Member of			For	For	Management
	Audit Commission
9.7	Elect Yury Nosov as Member of Audit			For	Did Not Vote Management
	Commission
9.8	Elect Sergey Ozerov as Member of Audit			For	Did Not Vote Management
	Commission
9.9	Elect Mariya Tikhonova as Member of			For	Did Not Vote Management
	Audit Commission
9.10	Elect Olga Tulinova as Member of Audit			For	Did Not Vote Management
	Commission
9.11	Elect Yury Shubin as Member of Audit			For	Did Not Vote Management
	Commission
--------------------------------------------------------------------------------
GAZPROM OAO
Ticker:		OGZRY	Security ID: 368287207
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
7.93	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.94	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.95	Approve Related-Party Transactions with For				For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.96	Approve Related-Party Transactions with For				For	Management

	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.97	Approve Related-Party Transactions with For		For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.98	Approve Related-Party Transactions with For		For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.99	Approve Related-Party Transactions with For		For	Management
	OAO Gazprom Promgaz Re: Agreement on
	Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For			For	Management
	OAO Gazprom Promgaz and OAO
	Gazavtomatika Re: Agreements on
	Implementation of Programs for
	Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:		For	For	Management
	Agreement on Using OAO Gazprom's
	Trademarks
8.1	Elect Andrey Akimov as Director	None	Against	Management
8.2	Elect Aleksandr Ananenkov as Director	For	Against	Management
8.3	Elect Burckhard Bergmann as Director	None	Against	Management
8.4	Elect Farit Gazizullin as Director	None	Against	Management
8.5	Elect Vladimir Gusakov as Director	None	Against	Management
8.6	Elect Viktor Zubkov as Director	None	Against	Management
8.7	Elect Yelena Karpel as Director	For	Against	Management
8.8	Elect Aleksey Makarov as Director	None	Against	Management
8.9	Elect Aleksey Miller as Director	For	Against	Management
8.10	Elect Valery Musin as Director	None	For	Management
8.11	Elect Elvira Nabiullina as Director	None	Against	Management
8.12	Elect Viktor Nikolayev as Director	None	Against	Management
8.13	Elect Yury Petrov as Director	None	Against	Management
8.14	Elect Mikhail Sereda as Director	For	Against	Management
8.15	Elect Robert Foresman as Director	None	Against	Management
8.16	Elect Vladimir Fortov as Director	None	Against	Management
8.17	Elect Sergey Shmatko as Director	None	Against	Management
8.18	Elect Igor Yusufov as Director	None	Against	Management
9.1	Elect Dmitry Arkhipov as Member of	For	For	Management
	Audit Commission
9.2	Elect Vadim Bikulov as Member of Audit	For	For	Management
	Commission
9.3	Elect Rafael Ishutin as Member of Audit For		For	Management
	Commission
9.4	Elect Andrey Kobzev as Member of Audit	For	For	Management
	Commission
9.5	Elect Nina Lobanova as Member of Audit	For	For	Management
	Commission
9.6	Elect Svetlana Mikhaylova as Member of	For	For	Management
	Audit Commission
9.7	Elect Yury Nosov as Member of Audit	For	Against	Management
	Commission
9.8	Elect Sergey Ozerov as Member of Audit	For	Against	Management
	Commission
9.9	Elect Mariya Tikhonova as Member of	For	Against	Management
	Audit Commission
9.10	Elect Olga Tulinova as Member of Audit	For	Against	Management
	Commission

9.11	Elect Yury Shubin as Member of Audit			For	Against	Management
	Commission
--------------------------------------------------------------------------------
GAZPROM OAO
Ticker:		OGZRY	Security ID: 368287207
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve The Annual Report Of Oao			For	For	Management
	Gazprom For 2008
2	Approve The Annual Accounting			For	For	Management
	Statements, Including The Profit and
	Loss Report Of The Company Based On The
	Results Of 2008
3	Approve The Distribution Of Profit Of			For	For	Management
	The Company Based On The Results Of
	2008
4	Approve The Amount Of, Time For And			For	For	Management
	Form Of Payment Of Annual Dividends On
	The Company's Shares That Have Been
	Proposed By The Board Of Directors Of
	The Company
5	Approve Closed Joint Stock Company			For	For	Management
	PricewaterhouseCoopers Audit as The
	Company's External Auditor
6	Pay Remuneration To Members Of The			For	Against	Management
	Board Of Directors And Audit Commission
	Of The Company In The Amounts
	Recommended By The Board Of Directors
	Of The Company
7	Approve Related-Party Transaction			For	For	Management
8	Approve Related-Party Transaction			For	For	Management
9	Approve Related-Party Transaction			For	For	Management
10	Elect Arkhipov Dmitry Alexandrovich To			For	For	Management
	The Audit Commission of OAO Gazprom
11	Elect Bikulov Vadim Kasymovich To The			For	For	Management
	Audit Commission of OAO Gazprom
12	Elect Ishutin Rafael Vladimirovich To			For	For	Management
	The Audit Commission of OAO Gazprom
13	Elect Kobzev Andrey Nikolaevich To The			For	For	Management
	Audit Commission of OAO Gazprom
14	Elect Lobanova Nina Vladislavovna To			For	For	Management
	The Audit Commission of OAO Gazprom
15	Elect Mikhailova Svetlana Sergeevna To			For	For	Management
	The Audit Commission of OAO Gazprom
16	Elect Nosov Yury Stanislavovich To The			For	Against	Management
	Audit Commission of OAO Gazprom
17	Elect Ozerov Sergey Mikhailovich To The For				Against	Management
	Audit Commission of OAO Gazprom
18	Elect Tikhonova Mariya Gennadievna To			For	Against	Management
	The Audit Commission of OAO Gazprom
19	Elect Tulinova Olga Alexandrovna To The For				Against	Management

	Audit Commission of OAO Gazprom
20	Elect Shubin Yury Ivanovich To The			For	Against	Management
	Audit Commission of OAO Gazprom
--------------------------------------------------------------------------------
GRUPO TELEVISA S.A.
Ticker:		TV	Security ID: 40049J206
Meeting Date: APR 30, 2009			Meeting Type: Special
Record Date: APR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect or Ratify Directors Representing			For	Against	Management
	Series L Shareholders
2	Designate Inspector or Shareholder			For	For	Management
	Representative(s) of Minutes of Meeting
--------------------------------------------------------------------------------
GRUPO TELEVISA S.A.
Ticker:		TV	Security ID: 40049J206
Meeting Date: APR 30, 2009			Meeting Type: Annual/Special
Record Date: APR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Representing Series D			For	Against	Management
	Shareholders
2	Designate Inspector or Shareholder			For	For	Management
	Representative(s) of Minutes of Meeting
1	Accept Statutory Reports as Required by For				For	Management
	Article 28 of Mexican Securities Law,
	Approve Financial Statements for Fiscal
	Year Ended Dec. 31, 2008, Approve
	Discharge of Directors, CEO and Board
	Committees
2	Present Report on Compliance with			For	For	Management
	Fiscal Obligations
3	Approve Allocation of Income for Fiscal For				For	Management
	Year 2008
4	Set Aggregate Nominal Amount for Share			For	For	Management
	Repurchase and Receive Report on
	Board's Decision on Share Repurchase
	and Sale of Treasury Shares
5	Elect Members of the Board, Secretary			For	Against	Management
	and Deputy Secretaries, and Other
	Employees
6	Elect Members of the Executive			For	Against	Management
	Committee
7	Elect or Ratify Chairman of Audit			For	Against	Management
	Committee and Corporate Practices
	Committee
8	Approve Remuneration of Board Members,			For	For	Management
	Executive, Audit and		Corporate

	Practices Committees, Secretary and
	Deputy Secretaries
9	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting
1	Approve Cancellation of Shares and	For	For	Management
	Subsequent Reduction in Capital; Amend
	Article 6 of the Bylaws Accordingly
2	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting

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

HITE BREWERY CO., LTD.
Ticker:		103150	Security ID:	Y1593V204
Meeting Date: MAR 20, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Cash Dividends of KRW 2500 per Common
	Share and KRW 2550 per Preferred Share
	and Stock Dividends of 0.02 Shares per
	Share
2	Amend Articles of Incorporation			For	Against	Management
3	Elect One Inside Director and Two			For	Against	Management
	Outside Directors
4	Elect Two Outside Directors who will			For	Against	Management
	also serve as Members of Audit
	Committee
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors

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

HON HAI PRECISION INDUSTRY CO. LTD.
Ticker:		2317	Security ID: Y36861105
Meeting Date: APR 16, 2009			Meeting Type: Annual
Record Date: FEB 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept 2008 Financial Statements and			For	For	Management
	Statutory Reports
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Approve Capitalization of Dividends			For	For	Management
4	Approve Increase of Registered Capital			For	For	Management
	and Issuance of Ordinary Shares to
	Participate in the Issuance of Global
	Depository Receipt
5	Approve Amendment on the Procedures for       For				For	Management
	Loans to Other Parties
6	Approve Amendment on the Procedures for       For				For	Management
	Endorsement and Guarantee

7	Approve Rules and Procedures of			For	For	Management
	Shareholder's General Meeting
8	Amend Articles of Association			For	For	Management
9	Other Business			For	Against	Management
--------------------------------------------------------------------------------
HTC CORPORATION
Ticker:		2498	Security ID: Y3194T109
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: APR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Reports and			For	For	Management
	Financial Statements
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Approve Capitalization of 2008			For	For	Management
	Dividends and Employee Profit Sharing
4	Amend Articles of Association			For	For	Management
5	Approve Amendment on the Procedures for For				For	Management
	Asset Acquisition and Disposal
6	Approve Amendments on the Procedures			For	For	Management
	for Derivatives
7	Approve Amendment on the Procedures for         For				For	Management
	Loans to Other Parties
8	Approve Amendment on the Procedures for         For				For	Management
	Endorsement and Guarantee
9	Elect Hochen Tan with ID No. D101161444          For				For	Management
	as Director
10	Other Business			For	Against	Management
--------------------------------------------------------------------------------
HUANENG POWER INTERNATIONAL INC.
Ticker:		902	Security ID: Y3744A105
Meeting Date: DEC 23, 2008			Meeting Type: Special
Record Date: NOV 21, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve the Proposal Regarding the			For	Against	Management
	Issuance of Mid-term Financial
	Instruments
2	Approve Huaneng Group Framework			For	For	Management
	Agreement
3	Approve Huaneng Finance Framework			For	Against	Management
	Agreement
--------------------------------------------------------------------------------
HYUNDAI MOBIS CO.

Ticker:		12330	Security ID: Y3849A109
Meeting Date: DEC 17, 2008			Meeting Type: Special
Record Date: NOV 19, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Hyundai For			For	Management
	Autonet Co.

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

HYUNDAI MOBIS CO.
Ticker:		12330	Security ID: Y3849A109
Meeting Date: MAR 20, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 1000 per Common Share
	and KRW 1050 per Preferred Share
2	Amend Articles of Incorporation			For	Against	Management
3	Elect Two Inside Directors and One			For	Against	Management
	Outside Director
4	Appoint Two Outside Directors who will			For	Against	Management
	also Serve as Members of Audit
	Committee
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors

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

HYUNDAI MOBIS CO.
Ticker:		12330	Security ID: Y3849A109
Meeting Date: MAY 22, 2009			Meeting Type: Special
Record Date: APR 21, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Hyundai                         For			For	Management
	Autonet Co.

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

HYUNDAI MOTOR CO.
Ticker:		5380	Security ID:	Y38472109
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 850 per Common Share
2	Elect Three Inside Directors and Two			For	For	Management
	Outside Directors

3	Elect Two Outside Directors who will			For	For	Management
	also Serve as Members of Audit
	Committee
4	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors
5	Amend Articles of Incorporation			For	For	Management
	regarding Business Objectives,
	Preemptive Rights, Stock Options,
	Public Notice for Shareholder Meetings
	and Audit Committee
--------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
Ticker:		1398	Security ID: ADPV10686
Meeting Date: OCT 27, 2008			Meeting Type: Special
Record Date: SEP 26, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Jiang Jianqing as Executive			For	Against	Management
	Director
2	Elect Yang Kaisheng as Executive			For	For	Management
	Director
3	Elect Zhang Furong as Executive			For	For	Management
	Director
4	Elect Niu Ximing as Executive Director			For	For	Management
5	Elect Leung Kam Chung, Antony as			For	For	Management
	Independent Non-Executive Director
6	Elect John L. Thornton as Independent			For	For	Management
	Non-Executive Director
7	Elect Qian Yingyi as Independent			For	For	Management
	Non-Executive Director
8	Elect Wong Kwong Shing, Frank as			For	For	Management
	Independent Non-Executive Director
9	Elect Huan Huiwu as Non-Executive			For	For	Shareholder
	Director
10	Elect Gao Jianhong as Non-Executive			For	For	Shareholder
	Director
11	Elect Li Chunxiang as Non-Executive			For	Against	Shareholder
	Director
12	Elect Li Jun as Non-Executive Director			For	For	Shareholder
13	Elect Li Xiwen as Non-Executive			For	For	Shareholder
	Director
14	Elect Wei Fusheng as Non-Executive			For	For	Shareholder
	Director
15	Elect Wang Chixi as Shareholder			For	For	Management
	Supervisor
16	Approve Issuance of Subordinated Bonds			For	Against	Management
--------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
Ticker:		1398	Security ID: ADPV10686

Meeting Date: MAY 25, 2009 Meeting Type: Annual
Record Date: APR 24, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Work Report of the Board	For	For	Management
	of Directors
2	Approve 2008 Work Report of the Board	For	For	Management
	of Supervisors
3	Approve 2008 Audited Accounts	For	For	Management
4	Approve 2008 Profit Distribution Plan	For	For	Management
5	Approve 2009 Fixed Assets Investment	For	For	Management
	Budget
6	Reappoint Ernst & Young and Ernst &	For	For	Management
	Young Hua Ming as International and
	Domestic Auditors, Respectively, and
	Fix the Total Audit Fees for 2009 at
	RMB 153 million
7	Approve the Remuneration Calculations	For	For	Management
	for Directors and Supervisors for 2008
8	Amend Articles of Association	For	For	Management
9	Amend Rules of Procedures for	For	For	Management
	Shareholders' General Meeting
10	Amend Rules of Procedures for the Board     For		For	Management
	of Directors
11	Amend Rules of Procedures for the Board     For		For	Management
	of Supervisors
12	Elect Dong Juan as External Supervisor	None	For	Shareholder
13	Elect Meng Yan as External Supervisor	None	For	Shareholder

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

ITAUSA, INVESTIMENTOS ITAU S.A.
Ticker:		Security ID:	P58711105
Meeting Date: APR 30, 2009		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of Treasury Shares For			Did Not Vote Management
2	Authorize Capitalization of Reserves		For	Did Not Vote Management
	for Bonus Issue
3	Authorize Issuance of Shares with		For	Did Not Vote Management
	Preemptive Rights
4	Amend Articles		For	Did Not Vote Management
5	Accept Financial Statements and		For	Did Not Vote Management
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2008
6	Approve Allocation of Income and		For	Did Not Vote Management
	Dividends
7	Elect Board of Directors and Fiscal		For	Did Not Vote Management
	Council
8	Approve Remuneration of Executive		For	Did Not Vote Management
	Officers, Non-Executive Directors, and
	Fiscal Council Members

--------------------------------------------------------------------------------
KAZMUNAIGAS EXPLORATION PROD JSC
Ticker:			Security ID:	48666V204
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Members of Vote Counting			For	For	Management
	Commission
2	Approve Consolidated Financial			For	For	Management
	Statements
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Approve Annual Report			For	For	Management
5	Receive Results of Shareholders Appeals For				For	Management
	on Actions of Company and Its Officials
6	Receive Report on Remuneration of			For	For	Management
	Directors and Members of Management
	Board in 2008
7	Receive Report on Activities of Board			For	For	Management
	of Directors and Management Board in
	Fiscal 2008
8	Ratify Auditor			For	For	Management
--------------------------------------------------------------------------------
KB FINANCIAL GROUP INC
Ticker:		KOKBFG	Security ID:	48241A105
Meeting Date: MAR 27, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements			For	For	Management
2	Amend Articles of Incorporation			For	For	Management
	Regarding Preemptive Right, Stock
	Option, Public Notice for Shareholder
	Meeting, Duties of Audit Committee,
	Share Cancellation, and Interim
	Dividend
3	Elect Two Outside Directors			For	For	Management
4	Elect Five Outside Directors who will			For	For	Management
	serve as Members of Audit Committee
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors
--------------------------------------------------------------------------------
KOOKMIN BANK
Ticker:		KOKBFG	Security ID:	50049M109
Meeting Date: AUG 25, 2008			Meeting Type: Special
Record Date: JUL 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approval of Stock Transfer Plan to	For	For	Management
	Establish Financial Holding Company
	through Comprehensive Stock Transfer
2	Amend Articles Regarding Settlement	For	For	Management
	Method for Outstanding Stock Options

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)
Ticker:		KTCNF	Security ID: Y49915104
Meeting Date: JAN 14, 2009			Meeting Type: Special
Record Date: NOV 24, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation			For	For	Management
	Regarding President Qualification
	Requirements
2	Elect Lee Suk-Chae as President			For	For	Management
3.1	Elect Kang Si-Chin as Outside Director			For	For	Management
	and as Audit Committee Member
3.2	Elect Song In-Man as Outside Director			For	For	Management
	and as Audit Committee Member
3.3	Elect Park Joon as Outside Director and For				For	Management
	as Audit Committee Member
4	Approve Employment Contract with			For	For	Management
	President

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)
Ticker:		KTCNF	Security ID: Y49915104
Meeting Date: MAR 6, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 1,120 per Share
2-1	Elect Lee Sang-Hoon as Inside Director			For	For	Management
2-2	Elect Pyo Hyun-Myung as Inside Director         For				For	Management
2-3	Elect Lee Choon-Ho as Outside Director			For	For	Management
2-4	Elect Kim Eung-Han as Outside Director			For	For	Management
2-5	Elect Huh Jeung-Soo as Outside Director          For				For	Management
3	Elect Kim Eung-Han as Member of Audit			For	For	Management
	Committee
4	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:		KTCNF	Security ID:	Y49915104
Meeting Date: MAR 27, 2009			Meeting Type: Special
Record Date: FEB 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with KT			For	For	Management
	Freetel Co., Ltd.
2	Amend Articles of Incorporation			For	For	Management
	regarding Expansion of Business
	Objectives, Changes to Executives'
	Title, Board's Quorum Requirements, and
	Other Legislative Changes

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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		33780	Security ID:	Y49904108
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 2,800 per Share
2	Amend Articles of Incorporation			For	For	Management
	regarding Business Objectives,
	Suspension Period of Shareholder
	Register, Notice of Shareholder
	Meeting, Number of Directors, and Audit
	Committee
3	Elect Three Outside Directors (Bundled)         For				For	Management
4	Elect Two Outside Directors who will			For	For	Management
	also Serve as Members of Audit
	Committee
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors

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

LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker:		3550	Security ID:	Y52755108
Meeting Date: MAR 26, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 750 per Common Share
	and KRW 800 per Preferred Share
2	Amend Articles of Incorporation			For	Against	Management
	regarding Preemptive Rights,
	Convertible Bonds, Bonds with Warrants,
	Stock Options, Public Notice for
	Shareholder Meeting, Term of Directors,

	Executive Committeemen, Share
	Cancellation, and Interim Dividend
3	Elect One Inside Director and One	For	For	Management
	Outside Director
4	Elect One Outside Director who will	For	For	Management
	also Serve as Member of Audit Committee
5	Approve Total Remuneration of Inside	For	Against	Management
	Directors and Outside Directors

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

LOCALIZA RENT A CAR SA
Ticker:		RENT3	Security ID:	P6330Z111
Meeting Date: DEC 17, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Reserves			For	Did Not Vote Management
2	Amend Articles to Reflect Changes in			For	Did Not Vote Management
	Capital

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

LOCALIZA RENT A CAR SA
Ticker:		RENT3	Security ID:	P6330Z111
Meeting Date: APR 16, 2009			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Capitalization of Reserves			For	For	Management
2	Amend Articles			For	For	Management
3	Ratify Credit to Reserve Account to			For	For	Management
	Correct Improper Debit
4	Accept Financial Statements and			For	For	Management
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2008
5	Approve Capital Budget for Upcoming			For	For	Management
	Fiscal Year
6	Approve Allocation of Income and			For	For	Management
	Dividends
7	Elect Directors			For	For	Management
8	Approve Remuneration of Executive			For	For	Management
	Officers and Non-Executive Directors
9	Designate Newspapers to Publish Company For				For	Management
	Announcements

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

LSR GROUP
Ticker:	Security ID: 50218G206
Meeting Date: DEC 29, 2008	Meeting Type: Special

Record Date: OCT 27, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Early Termination of Powers of			For	For	Management
	Board of Directors
2	Fix Number of Directors at Seven			For	For	Management
3	Elect Dmitry Goncharov as Director			None	Against	Management
4	Elect Igor Levit as Director			None	Against	Management
5	Elect Lauri Ratia as Director			None	For	Management
6	Elect Mikhail Romanov as Director			None	Against	Management
7	Elect Sergey Skatershchikov as Director None				For	Management
8	Elect Mark Temkin as Director			None	Against	Management
9	Elect Elena Tumanova as Director			None	Against	Management
--------------------------------------------------------------------------------
LUKOIL OAO
Ticker:		LUKOY	Security ID: 677862104
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial			For	For	Management
	Statements, and Allocation of Income,
	Including Dividends of RUB 50 per Share
2.1	Elect Vagit Alekperov as Director			None	Against	Management
2.2	Elect Igor Belikov as Director			None	For	Management
2.3	Elect Viktor Blazheyev as Director			None	Against	Management
2.4	Elect Donald Evert Wallette as Director None				Against	Management
2.5	Elect Valery Grayfer as Director			None	Against	Management
2.6	Elect German Gref as Director			None	Against	Management
2.7	Elect Igor Ivanov as Director			None	Against	Management
2.8	Elect Ravil Maganov as Director			None	Against	Management
2.9	Elect Richard Matzke as Director			None	Against	Management
2.10	Elect Sergey Mikhaylov as Director			None	For	Management
2.11	Elect Nikolay Tsvetkov as Director			None	Against	Management
2.12	Elect Aleksandr Shokhin as Director			None	For	Management
3.1	Elect Lyubov Ivanova as Member of Audit      For				For	Management
	Commission
3.2	Elect Pavel Kondratyev as Member of			For	For	Management
	Audit Commission
3.3	Elect Vladimir Nikitenko as Member of			For	For	Management
	Audit Commission
4.1	Approve Disbursement of Remuneration to       For				For	Management
	Directors and Members of Audit
	Commission
4.2	Approve Remuneration of Directors and			For	For	Management
	Members of Audit Commission at Levels
	Approved at June 26, 2008, AGM
5	Ratify ZAO KPMG as Auditor			For	For	Management
6	Amend Regulations on General Meetings			For	For	Management
7	Approve Related-Party Transaction with			For	For	Management
	OAO Kapital Strakhovanie Re: Liability
	Insurance for Directors, Officers, and
	Corporations

--------------------------------------------------------------------------------
MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		MTA	Security ID: 559776109
Meeting Date: APR 2, 2009			Meeting Type: Annual
Record Date:		FEB 26, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Consolidated Financial			For	Did Not Vote Management
	Statements and Annual Report
2	Approve Financial Statements and Annual             For				Did Not Vote Management
	Report
3	Approve Allocation of Income			For	Did Not Vote Management
4	Approve Corporate Governance Report and              For				Did Not Vote Management
	Management Report
5	Approve Discharge of Directors			For	Did Not Vote Management
6	Amend Articles of Association Re:			For	Did Not Vote Management
	Company Branches
7	Amend Articles of Association Re:			For	Did Not Vote Management
	Shareholder Register
8	Amend Articles of Association Re: Board                For				Did Not Vote Management
	of Directors
9	Amend Articles of Association Re:			For	Did Not Vote Management
	Liability of Directors
10	Amend Articles of Association Re:			For	Did Not Vote Management
	Liability of Members of Supervisory
	Board
11	Amend Articles of Association Re:			For	Did Not Vote Management
	Company Auditor
12	Elect Guido Kerkhoff as Member of Board                 For				Did Not Vote Management
	of Directors
13	Elect Steffen Roehn as Member of Board			For	Did Not Vote Management
	of Directors
14	Elect Wolfgang Hetlinger as Member of			For	Did Not Vote Management
	Board of Directors
15	Elect Mechthilde Maier as Member of			For	Did Not Vote Management
	Board of Directors
16	Elect Eva Oz as Supervisory Board			For	Did Not Vote Management
	Member
17	Elect Martin Meffert as Supervisory			For	Did Not Vote Management
	Board Member
18	Approve Terms of Officer Remuneration			For	Did Not Vote Management
19	Approve Auditors and Authorize Board to For				Did Not Vote Management
	Fix Their Remuneration; Approve Deputy
	Auditor
--------------------------------------------------------------------------------
MMC NORILSK NICKEL
Ticker:			Security ID: 46626D108
Meeting Date: DEC 26, 2008			Meeting Type: Special
Record Date:		OCT 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Shareholder Proposal: Approve Early	For	For	Shareholder
	Termination of Powers of Board of
	Directors
2.1	Shareholder Proposal: Elect Guerman	None	Against	Shareholder
	Aliev as Director
2.2	Shareholder Proposal: Elect Dmitry	None	Against	Shareholder
	Afanasyev as Director
2.3	Shareholder Proposal: Elect Sergey	None	Against	Shareholder
	Batekhin as Director
2.4	Shareholder Proposal: Elect Tye Burt	None	Against	Shareholder
	as Director
2.5	Shareholder Proposal: Elect Andrey	None	Against	Shareholder
	Bugrov as Director
2.6	Shareholder Proposal: Elect Alexander	None	Against	Shareholder
	Bulygin as Director
2.7	Shareholder Proposal: Elect Alexander	None	Against	Shareholder
	Voloshin as Director
2.8	Shareholder Proposal: Elect James	None	Against	Shareholder
	Goodwin as Director
2.9	Shareholder Proposal: Elect Guy De	None	Against	Shareholder
	Selliers as Director
2.10	Shareholder Proposal: Elect Luca	None	Against	Shareholder
	Cordero di Motezemolo as Director
2.11	Shareholder Proposal: Elect Andrey	None	Against	Shareholder
	Klishas as Director
2.12	Shareholder Proposal: Elect Valery	None	Against	Shareholder
	Matvienko as Director
2.13	Shareholder Proposal: Elect Brad Mills	For	For	Shareholder
	as Director
2.14	Shareholder Proposal: Elect Ardavan	None	Against	Shareholder
	Farhad Moshiri as Director
2.15	Shareholder Proposal: Elect Alexander	None	Against	Shareholder
	Polevoy as Director
2.16	Shareholder Proposal: Elect Mikhail	None	Against	Shareholder
	Prokhorov as Director
2.17	Shareholder Proposal: Elect Maxim Sokov None		Against	Shareholder
	as Director
2.18	Shareholder Proposal: Elect Vladislav	None	Against	Shareholder
	Soloviev as Director
2.19	Shareholder Proposal: Elect Vladimir	None	Against	Shareholder
	Strzhalkovsky as Director
2.20	Shareholder Proposal: Elect Sergey	None	Against	Shareholder
	Chemezov as Director
2.21	Shareholder Proposal: Elect Anton	None	Against	Shareholder
	Cherny as Director
2.22	Shareholder Proposal: Elect Gerard	For	For	Shareholder
	Holden as Director
2.23	Shareholder Proposal: Elect Heinz	None	Against	Shareholder
	Schimmelbusch as Director
--------------------------------------------------------------------------------
MOBILE TELESYSTEMS OJSC

Ticker:		MBT	Security ID: 607409109
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAY 8, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve The Procedure For Conducting			For	For	Management
	The Agm
2	Approve Mts Ojsc Annual Report; Annual			For	For	Management
	Financial Statements Of Mts Ojsc,
	Including The Profit & Loss Statement
	Of Mts Ojsc; Distribution Of Profits
	And Losses Of Mts Ojsc Based On 2008 Fy
	Results
3.1	Elect Anton Abugov as Director			None	Against	Management
3.2	Elect Aleksey Buyanov as Director			None	Against	Management
3.3	Elect Mohanbir Gyani as Director			None	For	Management
3.4	Elect Sergey Drozdov as Director			None	Against	Management
3.5	Elect Ron Sommer as Director			None	Against	Management
3.6	Elect Tatiana Yevtushenkova as Director    None				Against	Management
3.7	Elect Danial Crawford as Director			None	For	Management
3.8	Elect Paul Ostling as Director			None	For	Management
3.9	Elect Mikhail Shamolin as Director			None	Against	Management
4.1	Elect Vasily Platoshin as Member of			For	For	Management
	Audit Commission
4.2	Elect Artem Popov as Member of Audit			For	For	Management
	Commission
4.3	Elect Dmitry Frolov as Member of Audit			For	For	Management
	Commission
5	Approve Mts Ojsc Auditor			For	For	Management
6	Approve Mts Ojsc Charter As Amended And For				For	Management
	Restated
7	Approve The Rules And Regulations Of			For	For	Management
	Mts Ojsc Board Of Directors As Amended
	And Restated
8	Approve The Rules And Regulations Of			For	For	Management
	Mts Ojsc Management Board As Amended
	And Restated
9	Approve The Rules And Regulations Of			For	For	Management
	Remunerations And Compensations Payable
	To Mts Ojsc Board Of Directors As
	Amended And Restated

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

MRV ENGENHARIA PARTICIPACOES SA
Ticker:		Security ID:	P6986W107
Meeting Date: APR 8, 2009		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of BRL 100 Million		For	Did Not Vote Management
	in Debentures
2	Authorize Executives to Undertake		For	Did Not Vote Management
	Debenture Issuance

--------------------------------------------------------------------------------
MRV ENGENHARIA PARTICIPACOES SA
Ticker:			Security ID:	P6986W107
Meeting Date: APR 27, 2009			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2008
2	Approve Allocation of Income and			For	For	Management
	Dividends
3	Elect Directors			For	For	Management
4	Elect Executive Officers			For	For	Management
5	Approve Remuneration of Executive			For	For	Management
	Officers amd Non-Executive Directors
--------------------------------------------------------------------------------
MRV ENGENHARIA PARTICIPACOES SA
Ticker:			Security ID:	P6986W107
Meeting Date: JUN 16, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase Due to			For	Did Not Vote Management
	Issuance of Shares to Meet Obligations
	of Stock Option Plan, and Amend Article
	5 Accordingly
2	Approve Increase in Authorized Capital            For				Did Not Vote Management
--------------------------------------------------------------------------------
MTN GROUP LTD
Ticker:		MTN	Security ID:	S8039R108
Meeting Date: MAY 5, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Transaction			For	For	Management
	Agreements and Various Transactions
1	Auth. Directors to Purchase in Part			For	For	Management
	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
2	Sanction Any Financial Assistance Given           For				For	Management
	or Construed to be Given by the Company

	to Newshelf in Respect to the
	Transactions Set Out in the Transaction
	Agreements
2	Place 213,866,898 MTN Shares Under the	For	For	Management
	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
3	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

MTN GROUP LTD
Ticker:		Security ID:	S8039R108
Meeting Date: JUN 24, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports for Year Ended 31
	December 2008
2	Reelect RS Dabengwa as Director		For	For	Management
3	Reelect AT Mikati as Director		For	For	Management
4	Reelect MJN Njeke as Director		For	Against	Management
5	Reelect J van Rooyen as Director		For	For	Management
6	Approve Remuneration of Non-Executive		For	For	Management
	Directors
7	Place Authorized but Unissued Shares		For	For	Management
	under Control of Directors up to 10
	Percent of Issued Capital
8	Authorize Repurchase of Up to 10		For	For	Management
	Percent of Issued Share Capital

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

MURRAY & ROBERTS HOLDINGS LTD.
Ticker:		Security ID: S52800133
Meeting Date: OCT 28, 2008		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports for Year Ended June
	30, 2008
2.1	Elect DB Barber as Director Appointed		For	For	Management
	During the Year
2.2	Reelect BC Bruce as Director		For	For	Management
2.3	Reelect SJ Flanangan as Director		For	For	Management
2.4	Reelect IN Mkhinze as Director		For	For	Management
2.5	Reelect RW Rees as Director		For	For	Management
2.6	Reelect RT Vice as Director		For	For	Management

3	Reappoint Deloitte and Touche as	For	For	Management
	External Auditors and Authorize Board
	to Fix Their Remuneration
4	Approve Remuneration of Non-Executive	For	For	Management
	Directors
5	Authorize Repurchase of up to 10	For	For	Management
	Percent of Issued Share Capital

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)
Ticker:		Security ID:	68554N106
Meeting Date: AUG 30, 2008		Meeting Type: Annual
Record Date: AUG 18, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income and		For	For	Management
	Dividends
2	Elect Directors (Bundled)		For	For	Management

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)
Ticker:		Security ID: 68554N106
Meeting Date: APR 30, 2009		Meeting Type: Annual/Special
Record Date: APR 16, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Board's Report on Corporate		For	For	Management
	Activities for Fiscal Year ending Dec.
	31, 2008
2	Approve Auditors' Report on Company's		For	For	Management
	Financial Statements for Fiscal Year
	ending Dec. 31, 2008
3	Accept Financial Statements for Fiscal		For	For	Management
	Year ending Dec. 31, 2008
4	Approve Allocation of Income		For	For	Management
5	Authorize Board Decisions for Fiscal		For	For	Management
	Year ending Dec. 31, 2008
6	Approve Discharge of Board for Fiscal		For	For	Management
	Year ending Dec. 31, 2008
7	Determine Attendance and Transportation       For			For	Management
	Allowances for Directors for the 2009
	Fiscal Year
8	Approve Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
9	Approve Charitable Donations		For	Against	Management
10	Appoint Nassef Sawiris as Board		For	Against	Management
	Chairman
1	Approve GDR Split		For	Against	Management
2	Cancel Treasury Shares and Amend		For	For	Management
	Articles to Reflect Changes in Capital

--------------------------------------------------------------------------------
OTP BANK RT
Ticker:		Security ID: X60746181
Meeting Date: APR 24, 2009		Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory For			Did Not Vote Management
	Reports, and Allocation of Income
	Proposal
2	Approve Corporate Governance Statement		For	Did Not Vote Management
3	Approve Discharge of Members of Board		For	Did Not Vote Management
	of Directors
4	Approve Board of Directors Report on		For	Did Not Vote Management
	Company's Business Policy for Fiscal
	2009
5.1	Amend Articles of Association Re:		For	Did Not Vote Management
	Voting Right Cap and Quorum
5.2	Amend Articles of Association Re:		For	Did Not Vote Management
	Corporate Purpose, Bonds, Board of
	Directors, and Other Amendments
6	Amend Regulations on Supervisory Board		For	Did Not Vote Management
7	Ratify Auditor and Fix Auditor's		For	Did Not Vote Management
	Remuneration
8	Elect Supervisory Board Members; Elect		For	Did Not Vote Management
	Audit Committee Members
9	Approve Remuneration Guidelines		For	Did Not Vote Management
10	Approve Remuneration of Members of		For	Did Not Vote Management
	Board of Directors, Supervisory Board,
	and Audit Committee in Connection with
	Proposal under Item 9
11	Authorize Board of Directors to		For	Did Not Vote Management
	Increase Capital
12	Authorize Share Repurchase Program		For	Did Not Vote Management
--------------------------------------------------------------------------------
PBG S.A.
Ticker:		Security ID: X634AG103
Meeting Date: JUN 4, 2009		Meeting Type: Annual
Record Date: MAY 28, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting None			None	Management
4	Approve Agenda of Meeting		For	For	Management
5	Elect Members of Vote Counting		For	For	Management
	Commission
6	Receive Financial Statements and		None	None	Management
	Management Board Report on Company's
	Operations in Fiscal 2008; Receive

	Consolidated Financial Statements and
	Management Board Report on Group's
	Operations in Fiscal 2008; Receive
	Allocation of Income Proposal
7	Receive Supervisory Board Report	None	None	Management
8	Allow Questions	None	None	Management
9.1	Approve Management Board Report on	For	For	Management
	Company's Operations in Fiscal 2008
9.2	Approve Financial Statements	For	For	Management
10.1	Approve Management Board Report on	For	For	Management
	Group's Operations in Fiscal 2008
10.2	Approve Consolidated Financial	For	For	Management
	Statements
11	Approve Allocation of Income and	For	For	Management
	Omission of Dividends
12.1	Approve Discharge of Jerzy Wisniewski	For	For	Management
	(CEO)
12.2	Approve Discharge of Tomasz Woroch	For	For	Management
	(Management Board)
12.3	Approve Discharge of Przemyslaw	For	For	Management
	Szkudlarczyk (Management Board)
12.4	Approve Discharge of Tomasz Tomczak	For	For	Management
	(Management Board)
12.5	Approve Discharge of Mariusz Lozynski	For	For	Management
	(Management Board)
12.6	Approve Discharge of Tomasz Latawiec	For	For	Management
	(Management Board)
13.1	Approve Discharge of Maciej	For	For	Management
	Bednarkiewicz (Supervisory Board
	Chairman)
13.2	Approve Discharge of Jacek Ksen	For	For	Management
	(Supervisory Board)
13.3	Approve Discharge of Wieslaw Lindner	For	For	Management
	(Supervisory Board)
13.4	Approve Discharge of Jacek Krzyzaniak	For	For	Management
	(Supervisory Board)
13.5	Approve Discharge of Malgorzata	For	For	Management
	Wisniewska (Supervisory Board)
13.6	Approve Discharge of Miroslaw Dobrut	For	For	Management
	(Supervisory Board)
13.7	Approve Discharge of Dariusz Sarnowski	For	For	Management
	(Supervisory Board)
13.8	Approve Discharge of Adam Strzelecki	For	For	Management
	(Supervisory Board)
14	Fix Number of Supervisory Board Members For		For	Management
	at Five
15	Approve Issuance of Series A Bonds	For	Against	Management
	Convertible into Series G Shares;
	Approve Conditional Increase in Share
	Capital via Issuance of Series G
	Shares; Amend Statute; Apply for
	Listing of Bonds and Series G Shares
	and Their Dematerialization
16	Approve Issuance of Series H Shares	For	For	Management
	without Preemptive Rights; Amend
	Statute; Approve Listing and
	Dematerialization of Series H Shares

17	Amend Statute Re: Management Board			For	For	Management
	Authorization to Increase Share Capital
	within Limits of Target Capital
18.1	Amend Statute Re: Corporate Purpose			For	For	Management
18.2	Amend Statute Re: Convening of General			For	For	Management
	Meetings
18.3	Amend Statute Re: Quorum Requirements			For	Against	Management
18.4	Amend Statute Re: Significant Amendment For				For	Management
	to Corporate Purpose vs. Dissenter's
	Rights
18.5	Amend Statute Re: Allow Shareholders to For				For	Management
	Participate in General Meetings via
	Electronic Means
19	Authorize Supervisory Board to Approve			For	Against	Management
	Consolidated Text of Statute
20	Amend Regulations on Supervisory Board			For	Against	Management
21	Amend Regulations on General Meetings			For	Against	Management
22	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
PERFECT WORLD CO., LTD.
Ticker:		PWRD	Security ID: 71372U104
Meeting Date: OCT 7, 2008			Meeting Type: Special
Record Date: SEP 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	THE RESOLUTION AS SET OUT IN PARAGRAPH			For	Against	Management
	1 OF THE NOTICE OF EXTRAORDINARY
	GENERAL MEETING REGARDING THE AMENDMENT
	TO THE COMPANY S ARTICLES OF
	ASSOCIATION.
--------------------------------------------------------------------------------
PERFECT WORLD CO., LTD.
Ticker:		PWRD	Security ID: 71372U104
Meeting Date: FEB 28, 2009			Meeting Type: Special
Record Date: FEB 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Share Incentive Plan Re: Maximum			For	Against	Management
	Number of Shares for Award
2	Amend Share Incentive Plan Re:			For	Against	Management
	Repricing
3	Amend Share Incentive Plan Re: Exercise For				Against	Management
	Price
4	Authorize Board to Ratify and Execute			For	Against	Management
	Approved Resolutions
--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED
Ticker:		Security ID:	Y6883Q104
Meeting Date: OCT 21, 2008		Meeting Type: Special
Record Date: SEP 19, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve New Comprehensive Agreement and For			Against	Management
	Revised Non-Exempt Annual Caps
2	Approve Supplemental Agreement to the		For	For	Management
	CRMSC Products and Services Agreement
	and Related Annual Caps

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

PETROLEO BRASILEIRO
Ticker:		PBR.A	Security ID:	71654V101
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director			For	Against	Management
2	Elect Fiscal Council Members and			For	Against	Management
	Alternates

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

PHILIPPINE LONG DISTANCE TELEPHONE CO.
Ticker:		PHI	Security ID: 718252604
Meeting Date: JUN 9, 2009			Meeting Type: Annual
Record Date: APR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approval Of The Audited Financial			For	For	Management
	Statements For The Fiscal Year ending
	31 December 2008 Contained In The
	Company's 2008 Annual report.
2.1	Elect Bienvenido F. Nebres, S. J. as a			For	For	Management
	Director
2.2	Elect Oscar S. Reyes as a Director			For	For	Management
2.3	Elect Pedro E. Roxas as a Director			For	For	Management
2.4	Elect Alfred V. Ty as a Director			For	For	Management
2.5	Elect Donald G. Dee as a Director			For	For	Management
2.6	Elect Helen Y. Dee as a Director			For	For	Management
2.7	Elect Ray C. Espinosa as a Director			For	For	Management
2.8	Elect Tatsu Kono as a Director			For	For	Management
2.9	Elect Takashi Ooi as a Director			For	For	Management
2.10	Elect Napoleon L. Nazareno as a			For	For	Management
	Director
2.11	Elect Manuel V. Pangilinan as a			For	For	Management
	Director
2.12	Elect Albert F. del Rosario as a			For	For	Management
	Director

2.13	Elect Tony Tan Caktiong as a Director		For	For	Management
--------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.
Ticker:		Security ID: X6919X108
Meeting Date: APR 20, 2009		Meeting Type: Special
Record Date: MAR 27, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Proper Convening of Meeting None			None	Management
2	Approve Agenda of Meeting		For	For	Management
3.1	Recall Supervisory Board Member(s)		For	For	Management
3.2	Elect Supervisory Board Member(s)		For	For	Management
4	Close Meeting		None	None	Management
--------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.
Ticker:		Security ID: X6919X108
Meeting Date: JUN 30, 2009		Meeting Type: Annual
Record Date: JUN 22, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting None			None	Management
4	Approve Agenda of Meeting		For	For	Management
5	Receive Financial Statements and		None	None	Management
	Management Board Report on Company's
	Operations in Fiscal 2008
6	Receive Supervisory Board Report		None	None	Management
7.1	Approve Management Board Report on		For	For	Management
	Company's Operations in Fiscal 2008
7.2	Approve Financial Statements		For	For	Management
7.3	Approve Supervisory Board Report		For	For	Management
7.4	Approve Allocation of Income		For	For	Management
7.5a	Approve Discharge of Jerzy Pruski		Against	Against	Management
	(Management Board)
7.5b	Approve Discharge of Bartosz		For	For	Management
	Drabikowski (Management Board)
7.5c	Approve Discharge of Krzysztof Dresler		For	For	Management
	(Management Board)
7.5d	Approve Discharge of Mariusz Klimczak		For	For	Management
	(Management Board)
7.5e	Approve Discharge of Tomasz Mironczuk		Against	Against	Management
	(Management Board)
7.5f	Approve Discharge of Jaroslaw Myjak		For	For	Management
	(Management Board)
7.5g	Approve Discharge of Wojciech Papierak		For	For	Management
	(Management Board)
7.5h	Approve Discharge of Mariusz Zarzycki		For	For	Management
	(Management Board)

7.5i	Approve Discharge of Rafal Juszczak	For	For	Management
	(Management Board)
7.5j	Approve Discharge of Berenika	For	For	Management
	Duda-Uhryn (Management Board)
7.5k	Approve Discharge of Robert Dzialak	For	For	Management
	(Management Board)
7.5l	Approve Discharge of Wojciech	For	For	Management
	Kwiatkowski (Management Board)
7.5m	Approve Discharge of Aldona Michalak	For	For	Management
	(Management Board)
7.5n	Approve Discharge of Adam Skowronski	For	For	Management
	(Management Board)
7.5o	Approve Discharge of Stefan Swiatkowski For		For	Management
	(Management Board)
7.6a	Approve Discharge of Marzena Piszczek	For	For	Management
	(Supervisory Board)
7.6b	Approve Discharge of Eligiusz Krzesniak For		For	Management
	(Supervisory Board)
7.6c	Approve Discharge of Jan Bossak	For	For	Management
	(Supervisory Board)
7.6d	Approve Discharge of Jerzy Osiatynski	For	For	Management
	(Supervisory Board)
7.6e	Approve Discharge of Urszula Palaszek	For	For	Management
	(Supervisory Board)
7.6f	Approve Discharge of Roman Sobiecki	For	For	Management
	(Supervisory Board)
7.6g	Approve Discharge of Ryszard Wierzba	For	For	Management
	(Supervisory Board)
7.6h	Approve Discharge of Marek Gluchowski	For	For	Management
	(Supervisory Board)
7.6i	Approve Discharge of Maciej Czapiewski	For	For	Management
	(Supervisory Board)
7.6j	Approve Discharge of Jerzy Michalowski	For	For	Management
	(Supervisory Board)
7.6k	Approve Discharge of Tomasz	For	For	Management
	Siemiatkowski (Supervisory Board)
7.6l	Approve Discharge of Agnieszka	For	For	Management
	Winnik-Kalemba (Supervisory Board)
8	Receive Consolidated Financial	None	None	Management
	Statements and Management Board Report
	on Group's Operations in Fiscal 2008
8.1	Approve Management Board Report on	For	For	Management
	Group's Operations in Fiscal 2008
8.2	Approve Consolidated Financial	For	For	Management
	Statements
9	Approve Increase in Share Capital via	For	For	Management
	Issuance of Shares with Preemptive
	Rights
10	Amend Statute	For	For	Management
11	Amend Regulations on Supervisory Board	For	Against	Management
12	Amend Regulations on General Meetings	For	Against	Management
13	Receive Presentation on Recruitment for     None		None	Management
	Position of Bank's Vice President
14	Receive Special Report of Supervisory	None	None	Management
	Board
15	Close Meeting	None	None	Management

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

PT BANK CENTRAL ASIA TBK
Ticker:		BBCA	Security ID:	Y7123P138
Meeting Date: DEC 18, 2008			Meeting Type: Special
Record Date: DEC 2, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of PT Bank UIB			For	For	Management
2	Amend Articles of Association Re:			For	For	Management
	Bapepam Rule No. IX.J.1

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

PT BANK RAKYAT INDONESIA (PERSERO) TBK
Ticker:		BBRI	Security ID: Y0697U104
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAY 1, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report, Financial			For	For	Management
	Statements, and Commissioners' Report
	of the Company and Report of the
	Partnership and Community Development
	Program for the Year 2008
2	Approve Allocation of Income			For	For	Management
3	Approve Remuneration of Directors and			For	For	Management
	Commissioners
4	Appoint Auditors			For	For	Management
5	Approve Increase in Capital			For	Against	Management
6	Elect Commissioners			For	Against	Management
7	Approve Implementation of the Ministry			For	For	Management
	Regulation No. 5/2008 Re: General
	Procurement of Goods and Services
8	Approve Increase in the Company's			For	Against	Management
	Placement in Bank Syariah BRI
9	Approve Implementation of the Ministry			For	Against	Management
	of State Owned Company Letter No.
	S-1996/MBU/2009 Re: Funding Charge for
	the Activities of Institutions,
	Organizations, and/or Associations

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

PT PERUSAHAAN GAS NEGARA TBK
Ticker:		Security ID: Y7136Y118
Meeting Date: DEC 22, 2008		Meeting Type: Special
Record Date: DEC 4, 2008
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of the Ministry                              For		For	Management

	Regulation No. 5/2008 Re: General
	Procurement of Goods and Services
2	Approve Ratification of the Record	For	For	Management
	Adjustment Re: Partnership and
	Community Development Program
3	Authorize Share Repurchase Program	For	For	Management
4	Ratify Accounting Procedure Re: Tantiem    For		For	Management
	for the Financial Year 2007
5	Approve Remuneration of Directors and	For	For	Management
	Commissioners

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

PT UNITED TRACTORS TBK
Ticker:		UNTR	Security ID:	Y7146Y140
Meeting Date: AUG 19, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights
2	Authorize Board to Ratify and Execute			For	For	Management
	All Matters Pursuant to Item 1

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

PT UNITED TRACTORS TBK
Ticker:		UNTR	Security ID:	Y7146Y140
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAY 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report and Financial			For	For	Management
	Statements
2	Approve Allocation of Income			For	For	Management
3	Elect Directors and Commissioners			For	Against	Management
4	Appoint Auditors			For	For	Management

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

PTT EXPLORATION & PRODUCTION PCL
Ticker:		PTTEP/F	Security ID:	Y7145P165
Meeting Date: MAR 31, 2009			Meeting Type: Annual
Record Date: FEB 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Acknowledge 2008 Performance Result and         For				For	Management
	2009 Work Plan
2	Accept 2008 Financial Statements			For	For	Management
3	Approve Dividend of THB 5.42 Per Share           For				For	Management

4	Approve Office of the Auditor General	For	For	Management
	of Thailand as Auditors and Authorize
	Board to Fix Their Remuneration
5.1	Elect Pala Sookawesh as Director	For	For	Management
5.2	Elect Bhusana Premanode as Director	For	For	Management
5.3	Elect Anon Sirisaengtaksin as Director	For	For	Management
5.4	Elect Sirinuj Bisonyabut as Director	For	For	Management
5.5	Elect Rathakit Manathat as Director	For	For	Management
6	Approve Remuneration of Directors and	For	For	Management
	Sub-Committees
7	Amend Clause 9 of the Articles of	For	For	Management
	Association
8	Authorize Issuance of Debentures Not	For	For	Management
	Exceeding THB 50 Billion or its
	Equivalent in Other Currency
9	Other Business	For	Against	Management

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

RELIANCE INDUSTRIES LTD.
Ticker:		500325	Security ID:	Y72596102
Meeting Date: APR 4, 2009			Meeting Type: Court
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation of			For	For	Management
	Reliance Petroleum Ltd with Reliance
	Industries Ltd

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

REMGRO LTD
Ticker:		REM	Security ID: S6873K106
Meeting Date: AUG 21, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for Year Ended 31
	March 2008
2	Approve Remuneration of Directors			For	For	Management
3	Reelect G D de Jager as Director			For	For	Management
4	Reelect J W Dreyer as Director			For	For	Management
5	Reelect E de la H Hertzog as Director			For	For	Management
6	Reelect J A Preller as Director			For	For	Management
7	Reelect F Robertson as Director			For	For	Management
8	Reelect T van Wyk as Director			For	For	Management
9	Reelect Mr L Crouse as Director			For	For	Management
10	Authorize Repurchase of Up to 20			For	For	Management
	Percent of Issued Share Capital
11	Authorize Company to Enter into			For	For	Management
	Derivative Transactions

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

REMGRO LTD
Ticker:		REM	Security ID: S6873K106
Meeting Date: OCT 7, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Distribution of Interim			For	For	Management
	Dividends in Specie to Remgro
	Shareholders
2	Approve the Minimum Time Periods for			For	For	Management
	Delivery of the Unvested Pre- September
	30, 2004 Remgro Scheme Shares
3	Approve for the Remgro Share Trust and			For	For	Management
	the Remgro Share Scheme to be
	Terminated
4	Approve Prinicipal Terms of the Stock			For	For	Management
	Appreciation Rights Scheme and Reserve
	21 Million Unissued Ordinary Shares for
	the SAR Scheme
5	Place 21 Million Unissued Ordinary			For	For	Management
	Shares for the SAR Scheme under
	Control of Directors
1	Approve Disposal of Company Assets			For	For	Management
2	Approve Loan to Participants and			For	For	Management
	Directors in terms of the Remgro Share
	Scheme
3	Authorize Repurchase of Up to 8.5			For	For	Management
	Million Ordinary Shares Held by its
	Subsidiary Tegniese Mynbeleggins
	Limited

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

RICHTEK TECHNOLOGY CORP
Ticker:		6286	Security ID: Y7286Y108
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date: APR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Operations Report       For				For	Management
	and Financial Statements
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	For	Management
4	Approve Amendment on the Procedures for        For				For	Management
	Endorsement and Guarantee
5	Approve Amendment on the Procedures for        For				For	Management
	Loans to Other Parties
6	Approve Capitalization of 2008			For	For	Management
	Dividends and Employee Profit Sharing
7	Approve Release of Restrictions of			For	For	Management

	Competitive Activities of Directors
8	Transact Other Business (Non-Voting)	None	None	Management
9	Transact Other Business (Non-Voting)	None	None	Management

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

SAMSUNG CARD CO.
Ticker:		Security ID:	Y7T70U105
Meeting Date: MAR 13, 2009		Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 600 per Share
2	Amend Articles of Incorporation		For	Against	Management
3	Elect Two Inside Directors and One		For	For	Management
	Outside Director (Bundled)
4	Elect Outside Director who will also		For	For	Management
	serve as Member of Audit Committee
5	Approve Total Remuneration of Inside		For	For	Management
	Directors and Outside Directors

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

SAMSUNG ELECTRONICS CO. LTD.
Ticker:		5930	Security ID:	Y74718100
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Year-End Dividend of KRW 5,000 per
	Common Share
2.1	Elect Three Outside Directors (Bundled)           For				For	Management
2.2	Elect Four Inside Directors (Bundled)			For	For	Management
2.3	Elect Two Members of Audit Committee			For	For	Management
	(Bundled)
3	Approve Total Remuneration of Inside			For	Against	Management
	Directors and Outside Directors

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

SAMSUNG ELECTRONICS CO. LTD.
Ticker:		SSNHY	Security ID:	796050201
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Year-End Dividend of KRW 5,000 per
	Common Share

2.1	Elect Three Outside Directors (Bundled)       For		For	Management
2.2	Elect Four Inside Directors (Bundled)	For	For	Management
2.3	Elect Two Members of Audit Committee	For	For	Management
	(Bundled)
3	Approve Total Remuneration of Inside	For	Against	Management
	Directors and Outside Directors

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

SAMSUNG ELECTRONICS CO. LTD.
Ticker:		SSNHY	Security ID:	796050888
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Year-End Dividend of KRW 5,000 per
	Common Share
2.1	Elect Three Outside Directors (Bundled)          For				For	Management
2.2	Elect Four Inside Directors (Bundled)			For	For	Management
2.3	Elect Two Members of Audit Committee			For	For	Management
	(Bundled)
3	Approve Total Remuneration of Inside			For	Against	Management
	Directors and Outside Directors

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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:  810  Security ID:  Y7473H108 

Meeting Date: JUN 4, 2009		Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 3,000 per Common Share
2	Amend Articles of Incorporation		For	Against	Management
	Regarding Preemptive Rights, Public
	Offerings, Stock Options, Public Notice
	for Shareholder Meeting, Audit
	Committee, and Share Cancellation
3	Elect One Inside Director and Three		For	For	Management
	Outside Directors (Bundled)
4	Elect Two Members of Audit Committee		For	For	Management
5	Approve Total Remuneration of Inside		For	For	Management
	Directors and Outside Directors

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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:	55550	Security ID: Y7749X101
Meeting Date: MAR 17, 2009		Meeting Type: Annual

Record Date: DEC 31, 2008
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and	For	For	Management
	Dividends of KRW 0 for Common Stock and
	Total of KRW 245 Billion for Preferred
	Stock
2	Amend Articles of Incorporation	For	Against	Management
3	Approve Total Remuneration of Inside	For	For	Management
	Directors and Outside Directors
4	Approve Stock Option Grants	For	For	Management
5.1	Elect Lee Baek-Soon as Inside Director	For	For	Management
5.2	Elect Go Boo-In as Outside Director	For	For	Management
5.3	Elect Kim Young-Woo as Outside Director           For		For	Management
5.4	Elect Kim Yo-Koo as Outside Director	For	For	Management
5.5	Elect Ryoo Shee-Yul as Outside Director           For		For	Management
5.6	Elect Yun Ke-Sup as Outside Director	For	For	Management
5.7	Elect Lee Jung-Il as Outside Director	For	For	Management
5.8	Elect Chun Sung-Bin as Outside Director            For		For	Management
5.9	Elect Jeong Kap-Young as Outside	For	For	Management
	Director
5.10	Elect Chung Haeng-Nam as Outside	For	For	Management
	Director
5.11	Elect Cho Bong-Youn as Outside Director            For		For	Management
5.12	Elect Choi Young-Seok as Outside	For	For	Management
	Director
5.13	Elect Philippe Reynieix as Outside	For	For	Management
	Director
6.1	Elect Kim Young-Woo as Outside Director             For		For	Management
	who will also serve as Member of Audit
	Committee
6.2	Elect Chun Sung-Bin as Outside Director             For		For	Management
	who will also serve as Member of Audit
	Committee
6.3	Elect Jeong Kap-Young as Outside	For	For	Management
	Director who will also serve as Member
	of Audit Committee
6.4	Elect Cho Bong-Youn as Outside Director             For		For	Management
	who will also serve as Member of Audit
	Committee

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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:		4170	Security ID:	Y77538109
Meeting Date: MAR 6, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividend of KRW 1,250 per Share
2	Amend Articles of Incorporation			For	Against	Management
	regarding Business Objectives, Public
	Notice for Shareholder Meeting,
	Preemptive Rights, Stock Options,

	Public Offerings, Audit Committee, and
	Share Cancellation
3	Elect Four Directors	For	For	Management
4	Elect Two Members of Audit Committee	For	For	Management
5	Approve Total Remuneration of Inside	For	For	Management
	Directors and Outside Directors

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

SIAM COMMERCIAL BANK PCL
Ticker:		SCB	Security ID: Y7905M113
Meeting Date: APR 3, 2009			Meeting Type: Annual
Record Date: MAR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM			For	For	Management
2	Acknowledge 2008 Annual Report			None	None	Management
3	Accept Financial Statements and			For	For	Management
	Statutory Reports
4	Approve Allocation of Income and			For	For	Management
	Payment of Dividend of THB 2.00 per
	Share
5	Approve Remuneration and Bonus of			For	For	Management
	Directors
6.1	Elect Vichit Suraphongchai as Director			For	For	Management
6.2	Elect Bodin Asavanich as Director			For	For	Management
6.3	Elect Maris Samaram as Director			For	For	Management
6.4	Elect Tiraphot Vajrabhaya as Director			For	For	Management
6.5	Elect Supa Piyajitti as Director			For	For	Management
7	Approve KPMG Phoomchai Audit as			For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
8	Amend Articles of Association Re:			For	For	Management
	Definitions of Law, Restriction on
	Foreign Shareholding, Directors
	Retiring by Rotation, Power and Duty of
	the Board of Directors, and Authorized
	Signatories
9	Amend Clause 4 of the Memorandum of			For	For	Management
	Association to Reflect Changes in
	Registered Capital

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

SK TELECOM CO.
Ticker:		SKMTF	Security ID:	Y4935N104
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Year-End Dividend of KRW 8,400 per
	Share

2	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors
3	Amend Terms of Severance Payments to			For	For	Management
	Executives
4.1	Elect Two Inside Directors			For	For	Management
4.2	Elect Lim Hyun-Chin as Outside Director For				For	Management
4.3	Elect Lim Hyun-Chin as Member of Audit			For	For	Management
	Committee
--------------------------------------------------------------------------------
TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)
Ticker:			Security ID: Y84153215
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: APR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Operations Report For				For	Management
	and Financial Statements and Statutory
	Reports
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	For	Management
4	Approve Amendment on the Procedures for For				For	Management
	Loans to Other Parties and for
	Endorsement and Guarantee
--------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO.
Ticker:		TSMWF	Security ID: Y84629107
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date: APR 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Operations Report        For				For	Management
	and Financial Statements
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Approve Capitalization of 2008			For	For	Management
	Dividends and Employee Profit Sharing
4	Approve to Amend the Company's Internal         For				For	Management
	Policies
4.1	Approve Amendment on the Procedures for         For				For	Management
	Loans to Other Parties
4.2	Approve Amendment on the Procedures for         For				For	Management
	Endorsement and Guarantee
5.1	Elect Morris Chang, ID No. 4515 as			For	For	Management
	Director
5.2	Elect F.C. Tseng, ID No. 104 as			For	For	Management
	Director
5.3	Elect Rick Tsai, ID No. 7252 as			For	For	Management
	Director

5.4	Elect Tain-Jy Chen (Representative of			For	For	Management
	National Development Fund, Executive
	Yuan), ID No. 1 as Director
5.5	Elect Peter Leahy Bonfield, ID No.			For	For	Management
	093180657 as Independent Director
5.6	Elect Stan Shih, ID No. 534770 as			For	For	Management
	Independent Director
5.7	Elect Carleton Sneed Fiorina, ID No.			For	For	Management
	438012153 as Independent Director
5.8	Elect Thomas J. Engibous, ID No.			For	For	Management
	135021464 as Independent Director
6	Transact Other Business (Non-Voting)			None	None	Management
--------------------------------------------------------------------------------
TAIWAN SEMICONDUCTOR MANUFACTURING CO.
Ticker:		TSM	Security ID:	874039100
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date: APR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2008 Business Operations			For	For	Management
	Report, Financial Statements, and
	Statutory Reports
2	Approve 2008 Allocation of Income and			For	For	Management
	Dividends
3	Approve Capitalization of 2008			For	For	Management
	Dividends and Employee Profit Sharing
4	Approve Amendment on the Procedures for          For				For	Management
	Loans to Other Parties and Procedures
	for Endorsement and Guarantee
5.1	Director Morris Chang			For	For	Management
5.2	Director F.c. Tseng			For	For	Management
5.3	Director Rick Tsai			For	For	Management
5.4	Director Tain-jy Chen			For	For	Management
5.5	Director P. Leahy Bonfield			For	For	Management
5.6	Director Stan Shih			For	For	Management
5.7	Director Ms. Carly Fiorina			For	For	Management
5.8	Director Thomas J Engibous			For	For	Management
--------------------------------------------------------------------------------
TELEFONICA O2 CZECH REPUBLIC
Ticker:			Security ID: X89734101
Meeting Date: APR 3, 2009			Meeting Type: Annual
Record Date: APR 1, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Elect Meeting Officials; Approve			For	For	Management
	Meeting Procedures
3	Accept Management Board Report on			For	For	Management
	Company's Operations and Company's

	Assets in Fiscal 2008
4	Accept Supervisory Board Report on Its		For	For	Management
	Activities and Affiliated Persons
5	Accept Financial Statements for Fiscal		For	For	Management
	2008
6	Approve Allocation of Income for Fiscal     For			For	Management
	2008
7	Amend Articles of Association Re:		For	For	Management
	Amendments Resulting from Changes in
	Legal Regulations
8	Recall Non-Employee Representatives		For	For	Management
	from Supervisory Board
9	Elect Anselmo Enriquez Linares, Eduardo     For			For	Management
	Andres Julio Zaplana Hernandez-Soro,
	Enrique Used Aznar as Supervisory Board
	Members
10	Amend Regulations Re: Remuneration of		For	For	Management
	Supervisory Board Members
11	Amend Regulations Re: Other		For	For	Management
	Remuneration of Supervisory Board
	Members
12	Approve Agreements with Supervisory		For	For	Management
	Board Members
13	Elect Members of Audit Committee		For	For	Management
14	Approve Remuneration of Members of		For	For	Management
	Audit Committee
15	Amend Regulations Re: Other		For	For	Management
	Remuneration of Members of Audit
	Committee
16	Approve Agreement with Audit Committee		For	For	Management
	Members
17	Close Meeting		None	None	Management
--------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.
Ticker:		Security ID: X6669J101
Meeting Date: JAN 16, 2009		Meeting Type: Special
Record Date: JAN 9, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting     For			For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Elect Members of Vote Counting		For	For	Management
	Commission
6	Approve Cancellation of 33.1 Million		For	For	Management
	Treasury Shares
7	Amend Statute to Reflect PLN 99.4		For	For	Management
	Million Reduction in Share Capital as
	Result of Share Cancellation Proposed
	under Item 6
8	Approve Changes in Composition of		For	For	Management
	Supervisory Board

9	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
TELKOM SA
Ticker:		TKG	Security ID:	S84197102
Meeting Date: MAR 26, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re:			For	For	Management
	Foreign Members
2	Approve Distribution in Specie to			For	For	Management
	Shareholders Pro Rata to Their
	Respective Holdings of Shares in the
	Company on the Record Date for the
	Distribution
1	Approve Sale of 15 Percent of the			For	For	Management
	Entire Issued Ordinary Share Capital of
	Vodacom Group (Propriety) Ltd to
	Vodafone Holdings (SA) (Propriety) Ltd
2	Approve Special Dividend of ZAR 19.00			For	For	Management
	Per Ordinary Share
3	Authorize Board to Ratify and Execute			For	For	Management
	Approved Special Resolutions 1 and 2
	and Ordinary Resolutions 1 and 2
4	Amend Telkom Conditional Share Plan			For	For	Management
5	Authorize Board to Ratify and Execute			For	For	Management
	Approved Ordinary Resolution 4
--------------------------------------------------------------------------------
TMK OAO
Ticker:		TMKOY	Security ID:	87260R201
Meeting Date: JUN 30, 2009			Meeting Type: Annual
Record Date: MAY 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report and Financial			For	For	Management
	Statements
2	Approve Allocation of Income and			For	For	Management
	Dividends of RUB 1.44 per Share
3.1	Elect Andrey Kaplunov as Director			None	Against	Management
3.2	Elect Thomas Pickering as Director			None	For	Management
3.3	Elect Josef Marous as Director			None	Against	Management
3.4	Elect Sergey Papin as Director			None	Against	Management
3.5	Elect Dmitry Pumpyansky as Director			None	Against	Management
3.6	Elect Geoffrey Townsend as Director			None	For	Management
3.7	Elect Igor Khmelevsky as Director			None	Against	Management
3.8	Elect Aleksandr Shiryayev as Director			None	Against	Management
3.9	Elect Aleksandr Shokhin as Director			None	For	Management
3.10	Elect Mukhadin Eskindarov as Director			None	For	Management
4.1	Elect Aleksandr Maksimenko as Audit			For	For	Management

	Commission Member
4.2	Elect Aleksandr Vorobyev as Audit	For	For	Management
	Commission Member
4.3	Elect Nina Pozdnyakova as Audit	For	For	Management
	Commission Member
5	Ratify Auditor	For	For	Management
6	Amend Charter	For	For	Management
7	Approve Typical Agreement with Members	For	Against	Management
	of Board of Directors
8	Approve Related-Party Transaction	For	For	Management

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

TURK HAVA YOLLARI
Ticker:		THYAO	Security ID:	M8926R100
Meeting Date: JAN 22, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open the Meeting and Elect Presiding			For	Did Not Vote Management
	Council
2	Authorize Presiding Council to Sign			For	Did Not Vote Management
	Minutes of Meeting
3	Reading			For	Did Not Vote Management
4	Amend Company Articles			For	Did Not Vote Management
5	Close Meeting			None	Did Not Vote Management

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

TURK HAVA YOLLARI
Ticker:		THYAO	Security ID:	M8926R100
Meeting Date: MAY 4, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting			For	Did Not Vote Management
2	Authorize Presiding Council to Sign			For	Did Not Vote Management
	Minutes of Meeting
3	Accept Statutory Reports			For	Did Not Vote Management
4	Accept Financial Statements			For	Did Not Vote Management
5	Approve Discharge of Board and Auditors           For				Did Not Vote Management
6	Approve Allocation of Income			For	Did Not Vote Management
7	Ratify External Auditors			For	Did Not Vote Management
8	Receive Information on Charitable			None	Did Not Vote Management
	Donations
9	Designate A-Class Shareholder			None	Did Not Vote Management
	Candidates for Board Members and
	Auditors
10	Elect Directors			For	Did Not Vote Management
11	Appoint Internal Statutory Auditors			For	Did Not Vote Management
12	Approve Remuneration of Directors and			For	Did Not Vote Management
	Internal Auditors
13	Close Meeting			None	Did Not Vote Management

--------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS
Ticker:		TCELL	Security ID:	M8903B102
Meeting Date: JAN 30, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Opening and Elect Chairman of Meeting			For	Did Not Vote Management
2	Authorize Presiding Council to Sign			For	Did Not Vote Management
	Minutes of Meeting
3	Amend Article 3 - Re: Corporate Purpose          For				Did Not Vote Management
	and Subject
4	Wishes and Hopes			None	Did Not Vote Management
5	Close Meeting			None	Did Not Vote Management
--------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI AS
Ticker:		TCELL	Security ID:	M8903B102
Meeting Date: MAY 8, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding			For	Did Not Vote Management
	Council
2	Authorize Presiding Council to Sign			For	Did Not Vote Management
	Minutes of Meeting
3	Receive Statutory Reports			None	Did Not Vote Management
4	Accept Financial Statements			For	Did Not Vote Management
5	Approve Discharge of Board and Auditors For				Did Not Vote Management
6	Elect Directors and Approve Their			For	Did Not Vote Management
	Remuneration
7	Appoint Internal Statutory Auditors and For				Did Not Vote Management
	Approve Their Remuneration
8	Approve Allocation of Income			For	Did Not Vote Management
9	Receive Information on Charitable			None	Did Not Vote Management
	Donations
10	Ratify External Auditors			For	Did Not Vote Management
11	Grant Permission for Board Members to			For	Did Not Vote Management
	Engage in Commercial Transactions with
	Company and Be Involved with Companies
	with Similar Corporate Purpose
12	Close Meeting			None	Did Not Vote Management
--------------------------------------------------------------------------------
URALKALIY
Ticker:			Security ID:	91688E206
Meeting Date: JUN 30, 2009			Meeting Type: Annual

Record Date: MAY 22, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Meeting Procedures	For	For	Management
2	Approve Annual Report	For	For	Management
3	Approve Financial Statements	For	For	Management
4	Approve Allocation of Income and	For	For	Management
	Omission of Dividends for Second Half
	of Fiscal 2008
5.1	Elect Yelena Bormaleva as Member of	For	For	Management
	Audit Commission
5.2	Elect Natalya Zhuravleva as Member of	For	For	Management
	Audit Commission
5.3	Elect Yelena Radayeva as Member of	For	For	Management
	Audit Commission
5.4	Elect Irina Razumova as Member of Audit For		For	Management
	Commission
5.5	Elect Alexey Yakovlev as Member of	For	For	Management
	Audit Commission
6	Ratify Bukhalterskiye Auditorskiye	For	For	Management
	Traditsii - audit as Auditor
7.1	Elect Mikhail Antonov as Director	None	Against	Management
7.2	Elect Anna Batarina as Director	None	Against	Management
7.3	Elect Vladislav Baumgertner as Director None		Against	Management
7.4	Elect Viktor Belyakov as Director	None	Against	Management
7.5	Elect Yury Gavrilov as Director	None	Against	Management
7.6	Elect Andrey Konogorov as Director	None	For	Management
7.7	Elect Anatoly Lebedev as Director	None	Against	Management
7.8	Elect Kuzma Marchuk as Director	None	Against	Management
7.9	Elect Vladimir Ruga as Director	None	For	Management
7.10	Elect Dmitry Rybolovlev as Director	None	Against	Management
7.11	Elect Hans Horn as Director	None	For	Management
7.12	Elect Marina Shvetsova as Director	None	Against	Management
7.13	Elect Ilya Yuzhanov as Director	None	For	Management
8.1	Approve Related-Party Transaction(s)	For	For	Management
	between with OJSC Galurgia
8.2	Approve Related-Party Transaction(s)	For	For	Management
	with LLC SMT BShSU, CJSC Novaya
	Vedvizhimost, LLC Vagonoye Depo
	Balakhontsy, and LLC Satellit-Service
8.3	Approve Related-Party Transaction(s)	For	For	Management
	with Polyclinic Uralkali-Med
8.4	Approve Related-Party Transaction(s)	For	For	Management
	with LLC Mashinostroitelnye
	predpriyatiye Kurs, LLC SMT BShSU, LLC
	Satellit-Service, CJSC Avtotranskali,
	LLC Vagonoye Depo Balakhontsy, and CJSC
	Novaya Nedvizhimost
8.5	Approve Related-Party Transaction(s)	For	For	Management
	with LLC SMT BShSU, CJSC Avtotranskali,
	LLC Vagonoye Depo Balakhontsy, and CJSC
	Novaya Nedvizhimost
8.6	Approve Related-Party Transaction(s)	For	For	Management
	with LLC SMT BShSU, LLC Vagonoye Depo
	Balakhontsy, CJSC Avtotranskali, LLC
	Satellit-Service, and Polyclinic
	Uralkali-Med

8.7	Approve Related-Party Transaction(s)	For	For	Management
	with LLC Satellit-Service

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

YUHAN CORP
Ticker:		100	Security ID: Y9873D109
Meeting Date: MAR 13, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and			For	For	Management
	Dividends of KRW 1,000 per Common Share
2	Amend Articles of Incorporation			For	For	Management
	Regarding Nomination and Duties of
	Directors
3	Elect Four Inside Directors			For	For	Management
4	Appoint Two Internal Auditors			For	For	Management
5	Approve Total Remuneration of Inside			For	For	Management
	Directors and Outside Directors
6	Authorize Board to Fix Remuneration of			For	For	Management
	Internal Statutory Auditors

============================== GLOBAL STOCK FUND ===============================

ABBOTT LABORATORIES
Ticker:		ABT	Security ID:	002824100
Meeting Date: APR 24, 2009			Meeting Type: Annual
Record Date: FEB 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.J. Alpern			For	For	Management
1.2	Elect Director R.S. Austin			For	For	Management
1.3	Elect Director W.M. Daley			For	For	Management
1.4	Elect Director W.J. Farrell			For	For	Management
1.5	Elect Director H.L. Fuller			For	For	Management
1.6	Elect Director W.A. Osborn			For	For	Management
1.7	Elect Director D.A.L. Owen			For	For	Management
1.8	Elect Director W.A. Reynolds			For	For	Management
1.9	Elect Director R.S. Roberts			For	For	Management
1.10	Elect Director S.C. Scott, III			For	For	Management
1.11	Elect Director W.D. Smithburg			For	For	Management
1.12	Elect Director G.F. Tilton			For	For	Management
1.13	Elect Director M.D. White			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Approve Nonqualified Employee Stock			For	For	Management
	Purchase Plan
4	Ratify Auditors			For	For	Management
5	Report on Animal Testing			Against	Against	Shareholder
6	Adopt Principles for Health Care Reform Against				Against	Shareholder

7	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
--------------------------------------------------------------------------------
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)
Ticker:		ADS	Security ID: D0066B102
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5.1	Reelect Stefan Jentzsch to the			For	For	Management
	Supervisory Board
5.2	Reelect Igor Landau to the Supervisory			For	For	Management
	Board
5.3	Reelect Willi Schwerdtle to the			For	For	Management
	Supervisory Board
5.4	Reelect Christian Tourres to the			For	For	Management
	Supervisory Board
5.5	Elect Herbert Kauffmann to the			For	For	Management
	Supervisory Board
5.6	Elect Alexander Popow to the			For	For	Management
	Supervisory Board
6	Amend Articles Re: Voting Rights			For	For	Management
	Representation at Annual Meeting due to
	New German Legislation (Law on
	Transposition of EU Shareholders'
	Rights Directive)
7	Amend Articles Re: Conducting of			For	For	Management
	Shareholder Meeting due to New German
	Legislation (Law on Company Integrity
	and Modernization of the Right of
	Avoidance)
8	Approve Creation of EUR 50 Million Pool         For				For	Management
	of Capital with Preemptive Rights
9	Approve Creation of EUR 25 Million Pool         For				For	Management
	of Capital without Preemptive Rights
10	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
11	Authorize Use of Financial Derivatives			For	For	Management
	when Repurchasing Shares
12.1	Ratify KPMG AG as Auditors for Fiscal			For	For	Management
	2009
12.2	Ratify KPMG AG as Auditors for the			For	For	Management
	Inspection of the Abbreviated Financial

Statements for the First Half of Fiscal
2009

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

ALCON INC.
Ticker:		ACL	Security ID: H01301102
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2008 ANNUAL REPORT AND			For	For	Management
	ACCOUNTS OF ALCON, INC.AND THE 2008
	CONSOLIDATED FINANCIAL STATEMENTS OF
	ALCON, INC.AND SUBSIDIARIES
2	APPROPRIATION OF AVAILABLE EARNINGS AND       For				For	Management
	PROPOSED DIVIDEND TOSHAREHOLDERS FOR
	THE FINANCIAL YEAR 2008
3	DISCHARGE OF THE MEMBERS OF THE BOARD			For	For	Management
	OF DIRECTORS FOR THEFINANCIAL YEAR 2008
4	ELECTION OF KPMG AG, ZUG, AS GROUP AND			For	For	Management
	PARENT COMPANY AUDITORS
5	ELECTION OF OBT AG, ZURICH, AS SPECIAL			For	For	Management
	AUDITORS
6	ELECTION TO THE BOARD OF DIRECTORS:			For	For	Management
	KEVIN BUEHLER
7	ELECTION TO THE BOARD OF DIRECTORS:			For	Against	Management
	PAUL BULCKE
8	ELECTION TO THE BOARD OF DIRECTORS:			For	For	Management
	JOAN MILLER, M.D.
9	ELECTION TO THE BOARD OF DIRECTORS:			For	Against	Management
	HERMANN WIRZ
10	APPROVAL OF SHARE CANCELLATION			For	For	Management
11	EDITORIAL AMENDMENTS TO THE ARTICLES OF         For				For	Management
	ASSOCIATION

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

AMPHENOL CORP.
Ticker:		APH	Security ID:	032095101
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Jepsen				For	For	Management
1.2	Elect Director John R. Lord				For	For	Management
2	Ratify Auditors				For	For	Management
3	Approve Executive Incentive Bonus Plan				For	For	Management
4	Approve Omnibus Stock Plan				For	For	Management

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

ANADARKO PETROLEUM CORP.
Ticker:		APC	Security ID:	032511107
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAR 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.			For	For	Management
1.2	Elect Director Peter J. Fluor			For	For	Management
1.3	Elect Director John W. Poduska, Sr.			For	Against	Management
1.4	Elect Director Paula Rosput Reynolds			For	Against	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity

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

AUTOMATIC DATA PROCESSING, INC.
Ticker:		ADP	Security ID:	053015103
Meeting Date: NOV 11, 2008			Meeting Type: Annual
Record Date:		SEP 12, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gregory D. Brenneman		For	For	Management
1.2	Elect	Director Leslie A. Brun		For	For	Management
1.3	Elect	Director Gary C. Butler		For	For	Management
1.4	Elect	Director Leon G. Cooperman		For	For	Management
1.5	Elect	Director Eric C. Fast		For	For	Management
1.6	Elect	Director R. Glenn Hubbard		For	For	Management
1.7	Elect	Director John P. Jones		For	For	Management
1.8	Elect	Director Frederic V. Malek		For	For	Management
1.9	Elect	Director Charles H. Noski		For	For	Management
1.10	Elect	Director Sharon T. Rowlands		For	For	Management
1.11	Elect	Director Gregory L. Summe		For	For	Management
1.12	Elect	Director Henry Taub		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

BG GROUP PLC
Ticker:		BRGXF	Security ID:	G1245Z108
Meeting Date: MAY 18, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 6.55 Pence			For	For	Management
	Per Ordinary Share

4	Elect Sir David Manning as Director			For	For	Management
5	Elect Martin Houston as Director			For	For	Management
6	Re-elect Sir Robert Wilson as Director			For	For	Management
7	Re-elect Frank Chapman as Director			For	For	Management
8	Re-elect Ashley Almanza as Director			For	For	Management
9	Re-elect Jurgen Dormann as Director			For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as For				For	Management
	Auditors of the Company
11	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
12	Authorise the Company to Make EU			For	For	Management
	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
13	Approve Increase in Authorised Ordinary        For				For	Management
	Share Capital from GBP 500,000,001 to
	GBP 600,000,001
14	Issue of Equity with Pre-emptive Rights        For				For	Management
	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
15	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount GBP 16,789,033
16	Authorise 335,780,660 Ordinary Shares			For	For	Management
	for Market Purchase
17	Amend Articles of Association Re: Form			For	For	Management
	of the Company's Share Capital
18	Adopt New Articles of Association			For	For	Management
19	Approve That a General Meeting, Other			For	For	Management
	Than an Annual General Meeting, May Be
	Called on Not Less Than 14 Clear Days'
	Notice
--------------------------------------------------------------------------------
C. R. BARD, INC.
Ticker:		BCR	Security ID: 067383109
Meeting Date: APR 15, 2009			Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc C. Breslawsky			For	For	Management
1.2	Elect Director Herbert L. Henkel			For	For	Management
1.3	Elect Director Tommy G. Thompson			For	For	Management
1.4	Elect Director Timothy M. Ring			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management

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

CANON INC.
Ticker:		7751	Security ID: J05124144
Meeting Date: MAR 27, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JY 55
2	Amend Articles to Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
3.24	Elect Director			For	For	Management
3.25	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
5	Approve Payment of Annual Bonuses to			For	For	Management
	Directors
6	Approve Stock Option Plan			For	For	Management

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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		CHLKF	Security ID:	Y14965100
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAY 14, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports

2	Approve Final Dividend	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chunjiang as Director	For	Against	Management
3c	Reelect Sha Yuejia as Director	For	For	Management
3d	Reelect Liu Aili as Director	For	For	Management
3e	Reelect Xu Long as Director	For	For	Management
3f	Reelect Moses Cheng Mo Chi as Director	For	For	Management
3g	Reelect Nicholas Jonathan Read as	For	For	Management
	Director
4	Reappoint KPMG as Auditors and	For	For	Management
	Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

CHUGAI PHARMACEUTICAL CO. LTD.
Ticker:		4519	Security ID: J06930101
Meeting Date: MAR 25, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JY 19
2	Amend Articles to Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules Governing
	Exercise of Shareholder Rights
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	Against	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	Against	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Special Payments in Connection			For	For	Management
	with Abolition of Retirement Bonus
	System
6	Approve Stock Option Plan and Deep			For	For	Management
	Discount Stock Option Plan for
	Directors

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

CISCO SYSTEMS, INC.
Ticker:	CSCO	Security ID: 17275R102
Meeting Date: NOV 13, 2008		Meeting Type: Annual
Record Date:	SEP 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Carol A. Bartz	For	For	Management
2	Elect Director M. Michele Burns	For	For	Management
3	Elect Director Michael D. Capellas	For	For	Management
4	Elect Director Larry R. Carter	For	For	Management
5	Elect Director John T. Chambers	For	For	Management
6	Elect Director Brian L. Halla	For	For	Management
7	Elect Director John L. Hennessy	For	For	Management
8	Elect Director Richard M. Kovacevich	For	For	Management
9	Elect Director Roderick C. McGeary	For	For	Management
10	Elect Director Michael K. Powell	For	For	Management
11	Elect Director Steven M. West	For	For	Management
12	Elect Director Jerry Yang	For	For	Management
13	Ratify Auditors	For	For	Management
14	Amend Bylaws to Establish a Board	Against	Against	Shareholder
	Committee on Human Rights
15	Report on Internet Fragmentation	Against	Against	Shareholder

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)
Ticker:		2	Security ID: Y1660Q104
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Dividends of HK$0.92 Per Share			For	For	Management
3a	Reelect Ian Duncan Boyce as Director			For	For	Management
3b	Reelect Lee Yui Bor as Director			For	For	Management
3c	Reelect Jason Holroyd Whittle as			For	For	Management
	Director
3d	Relect Lee Ting Chang Peter as Director For				For	Management
3e	Reelect Peter William Greenwood as			For	For	Management
	Director
3f	Reelect Rudolf Bischof as Director			For	For	Management
3g	Reelect William Elkin Mocatta as			For	For	Management
	Director
4	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
5	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

CNOOC LTD

Ticker:		CEOHF	Security ID: Y1662W117
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAY 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Wu Guangqi as Executive			For	For	Management
	Director
3b	Reelect Cao Xinghe as Non-Executive			For	For	Management
	Director
3c	Reelect Wu Zhenfang as Non-Executive			For	For	Management
	Director
3d	Reelect Edgar W. K. Cheng as			For	For	Management
	Independent Non-Executive Director
3e	Authorize the Board to Fix Remuneration For				For	Management
	of Directors
4	Reappoint Auditors and Authorize the			For	For	Management
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
8	Amend Articles of Association			For	For	Management

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

DAIKIN INDUSTRIES LTD.
Ticker:		6367	Security ID:	J10038115
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 19
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3	Authorize Share Repurchase Program			For	For	Management
4.1	Appoint Statutory Auditor			For	Against	Management
4.2	Appoint Statutory Auditor			For	For	Management
5	Appoint Alternate Statutory Auditor			For	For	Management
6	Approve Annual Bonus Payment to			For	For	Management
	Directors

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

DENSO CORP.
Ticker:	6902	Security ID: J12075107
Meeting Date: JUN 24, 2009		Meeting Type: Annual

Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 13
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	For	Management
5	Approve Stock Option Plan			For	For	Management
6	Approve Retirement Bonus Payment for			For	For	Management
	Statutory Auditor
--------------------------------------------------------------------------------
EOG RESOURCES, INC.
Ticker:		EOG	Security ID: 26875P101
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date: MAR 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn			For	For	Management
1.2	Elect Director Charles R. Crisp			For	For	Management
1.3	Elect Director James C. Day			For	For	Management
1.4	Elect Director Mark G. Papa			For	For	Management
1.5	Elect Director H. Leighton Steward			For	For	Management
1.6	Elect Director Donald F. Textor			For	For	Management
1.7	Elect Director Frank G. Wisner			For	For	Management
2	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
ESSILOR INTERNATIONAL
Ticker:		EF	Security ID: F31668100
Meeting Date: MAY 15, 2009			Meeting Type: Annual/Special
Record Date: MAY 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports

3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.18 per Share
4	Approve Transaction with Hubert			For	Against	Management
	Sagnieres Re: Severance Payment
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Ratify Appointment of Yves Gillet as			For	Against	Management
	Director
7	Reelect Olivier Pecoux as Director			For	Against	Management
8	Elect Benoit Bazin as Director			For	Against	Management
9	Elect Bernard Hours as Director			For	Against	Management
10	Elect Antoine Bernard de Saint-Afrique			For	Against	Management
	as Director
11	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
12	Authorize Board to Issue Free Warrants			For	For	Management
	with Preemptive Rights During a Public
	Tender Offer
13	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
FANUC LTD.
Ticker:		6954	Security ID: J13440102
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 54.1
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
FASTENAL CO.
Ticker:		FAST	Security ID: 311900104

Meeting Date: APR 21, 2009 Meeting Type: Annual
Record Date: FEB 23, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kierlin	For	For	Management
1.2	Elect Director Stephen M. Slaggie	For	For	Management
1.3	Elect Director Michael M. Gostomski	For	For	Management
1.4	Elect Director Hugh L. Miller	For	For	Management
1.5	Elect Director Willard D. Oberton	For	For	Management
1.6	Elect Director Michael J. Dolan	For	For	Management
1.7	Elect Director Reyne K. Wisecup	For	For	Management
1.8	Elect Director Michael J. Ancius	For	For	Management
1.9	Elect Director Scott A. Satterlee	For	For	Management
2	Ratify Auditors	For	For	Management

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

GROUPE DANONE
Ticker:		BN	Security ID: F12033134
Meeting Date: APR 23, 2009			Meeting Type: Annual/Special
Record Date: APR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.20 per Share
4	Approve Stock Dividend Program			For	For	Management
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Reelect Richard Goblet d'Alviella as			For	Against	Management
	Director
7	Reelect Christian Laubie as Director			For	Against	Management
8	Reelect Jean Laurent as Director			For	For	Management
9	Reelect Hakan Mogren as Director			For	For	Management
10	Reelect Benoit Potier as Director			For	For	Management
11	Elect Guylaine Saucier as Director			For	For	Management
12	Approve Remuneration of Directors in			For	For	Management
	the Aggregate Amount of EUR 600,000
13	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
14	Approve Creation of Danone Eco-Systeme			For	For	Management
	Fund
15	Change Company Name to Danone			For	For	Management
16	Amend Article 7 of Bylaws Re:			For	For	Management
	Delegation of Power in Case of Share
	Capital Increase
17	Amend Articles 10 of Association Re:			For	For	Management
	Shareholders Identification
18	Amend Article 18 of Bylaws Re:			For	For	Management
	Attendance to Board Meetings Through
	Videoconference and Telecommunication
19	Amend Article 22 of Bylaws Re: Record			For	For	Management

	Date
20	Amend Article 26 of Bylaws Re:	For	For	Management
	Electronic Voting
21	Amend Article 27 of Bylaws Re:	For	For	Management
	Delegation of Powers to the Board for
	the Issuance of Bonds
22	Amend Articles 27 and 28 of Association    For		For	Management
	Re: Quorum Requirements for Ordinary
	and Extraordinary General Meetings
23	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 45 Million
24	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 30 Million
25	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related
	to Delegations Submitted to Shareholder
	Vote Above
26	Authorize Capital Increase of Up to EUR    For		For	Management
	25 Million for Future Exchange Offers
27	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
28	Authorize Capitalization of Reserves of    For		For	Management
	Up to EUR 33 Million for Bonus Issue or
	Increase in Par Value
29	Approve Employee Stock Purchase Plan	For	For	Management
30	Authorize up to 6 Million Shares for	For	For	Management
	Use in Stock Option Plan
31	Authorize up to 2 Million Shares for	For	Against	Management
	Use in Restricted Stock Plan
32	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
33	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

H & M HENNES & MAURITZ
Ticker:		HMB	Security ID: W41422101
Meeting Date: MAY 4, 2009			Meeting Type: Annual
Record Date: APR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Elect Sven Unger as Chairman of Meeting   For				For	Management
3	Receive President's Report; Allow for			None	None	Management
	Questions
4	Prepare and Approve List of			For	For	Management
	Shareholders
5	Approve Agenda of Meeting			For	For	Management
6	Designate Inspector(s) of Minutes of			For	For	Management

	Meeting
7	Acknowledge Proper Convening of Meeting For				For	Management
8a	Receive Financial Statements and			None	None	Management
	Statutory Reports; Receive Information
	About Remuneration Guidelines
8b	Receive Auditor's and Auditing			None	None	Management
	Committee's Reports
8c	Receive Chairman's Report About Board			None	None	Management
	Work
8d	Receive Report of the Chairman of the			None	None	Management
	Nominating Committee
9a	Approve Financial Statements and			For	For	Management
	Statutory Reports
9b	Approve Allocation of Income and			For	For	Management
	Dividends of SEK 15.50 per Share
9c	Approve Discharge of Board and			For	For	Management
	President
10	Determine Number of Members (7) and			For	For	Management
	Deputy Members (0) of Board
11	Approve Remuneration of Directors in			For	For	Management
	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
12	Reelect Mia Livfors, Lottie Knutson,			For	Against	Management
	Sussi Kvart, Bo Lundquist, Stig
	Nordfelt, Stefan Persson (Chair), and
	Melker Schoerling as Directors
13	Ratify Ernst & Young as Auditor for a			For	For	Management
	Four Year Period
14	Elect Stefan Persson, Lottie Tham,			For	For	Management
	Staffan Grefbaeck, Jan Andersson, and
	Peter Lindell as Members of Nominating
	Committee
15	Approve Remuneration Policy And Other			For	For	Management
	Terms of Employment For Executive
	Management
16	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.
Ticker:		7267	Security ID: J22302111
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management

3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
--------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.
Ticker:		3	Security ID: Y33370100
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAY 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Colin Lam Ko Yin as Director			For	Against	Management
3b	Reelect David Li Kwok Po as Director			For	Against	Management
3c	Reelect Lee Ka Shing as Director			For	For	Management
3d	Reelect Alfred Chan Wing Kin as			For	For	Management
	Director
4	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize the Board to Fix
	Their Remuneration
5a	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
5b	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
--------------------------------------------------------------------------------
HOYA CORP.
Ticker:		7741	Security ID: J22848105

Meeting Date: JUN 16, 2009 Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect	For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Stock Option Plan	For	For	Management

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

HUTCHISON WHAMPOA LIMITED
Ticker:		13	Security ID: Y38024108
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Li Ka-shing as Director			For	For	Management
3b	Reelect Chow Woo Mo Fong, Susan as			For	For	Management
	Director
3c	Reelect Lai Kai Ming, Dominic as			For	Against	Management
	Director
3d	Reelect William Shurniak as Director			For	For	Management
4	Appoint Auditors and Authorize Board to       For				For	Management
	Fix Their Remuneration
5	Approve Remuneration of Directors			For	For	Management
6a	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6b	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6c	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
7	Approve Amendments to the 2004 Partner			For	Against	Management
	Share Option Plan

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

HUTCHISON WHAMPOA LIMITED
Ticker:	13	Security ID: Y38024108
Meeting Date: MAY 21, 2009		Meeting Type: Special
Record Date: MAY 13, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve HTHKH Share Option Scheme	For	Against	Management
2	Approve CKH Master Agreement Between	For	For	Management
	the Company and Cheung Kong (Hldgs.)
	Ltd. in Relation to the Acquisition of
	CKH Connected Debt Securities
3	Approve HSE Master Agreement Between	For	For	Management
	the Company and Husky Energy Inc. in
	Relation to the Acquisition of HSE
	Connected Debt Securities

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker:		ITX	Security ID: E6282J109
Meeting Date: JUL 15, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual Financial Statements      For				For	Management
	and Statutory Reports and Discharge
	Directors for Fiscal Year Ended January
	31, 2008
2	Approve Consolidated Financial			For	For	Management
	Statements and Statutory Reports and
	Discharge Directors for Fiscal Year
	Ended January 31, 2008
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Reelect Antonio Abril Abadin as a			For	For	Management
	Director
5	Reelect Auditors			For	For	Management
6	Authorize Repurchase of Shares			For	For	Management
7	Approve Remuneration of Directors and			For	For	Management
	of Supervison and Control Committee
8	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
9	Receive Report on Board of Directors'			None	None	Management
	Guidelines

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

INTEL CORPORATION
Ticker:		INTC	Security ID:	458140100
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: MAR 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charlene Barshefsky			For	For	Management
2	Elect Director Susan L. Decker			For	For	Management
3	Elect Director John J. Donahoe			For	For	Management
4	Elect Director Reed E. Hundt			For	For	Management
5	Elect Director Paul S. Otellini			For	For	Management

6	Elect Director James D. Plummer	For	For	Management
7	Elect Director David S. Pottruck	For	For	Management
8	Elect Director Jane E. Shaw	For	For	Management
9	Elect Director John L. Thornton	For	For	Management
10	Elect Director Frank D. Yeary	For	For	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	For	Management
14	Approve Stock Option Exchange Program	For	For	Management
15	Advisory Vote to Ratify Named Executive For		For	Management
	Officers' Compensation
16	Provide for Cumulative Voting	Against	Against	Shareholder
17	Adopt Policy on Human Rights to Water	Against	Against	Shareholder

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

JOHNSON & JOHNSON
Ticker:		JNJ	Security ID:	478160104
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: FEB 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman			For	For	Management
1.2	Elect Director James G. Cullen			For	For	Management
1.3	Elect Director Michael M.E. Johns			For	For	Management
1.4	Elect Director Arnold G. Langbo			For	For	Management
1.5	Elect Director Susan L. Lindquist			For	For	Management
1.6	Elect Director Leo F. Mullin			For	For	Management
1.7	Elect Director Wiliam D. Perez			For	For	Management
1.8	Elect Director Charles Prince			For	For	Management
1.9	Elect Director David Satcher			For	For	Management
1.10	Elect Director William C. Weldon			For	For	Management
2	Ratify Auditors			For	For	Management
3	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation

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

KEYENCE CORP.
Ticker:		6861	Security ID: J32491102
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	Against	Management
	Final Dividend of JPY 30
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Limit Rights of Odd-Lot Holders - Amend
	Business Lines
3.1	Elect Director			For	Against	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management

3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4	Appoint Alternate Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
L OREAL
Ticker:		OR	Security ID:	F58149133
Meeting Date: APR 16, 2009			Meeting Type: Annual/Special
Record Date: APR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.44 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Subject to Approval of Item 15, Reelect         For				For	Management
	Werner Bauer as Director
6	Reelect Francoise Bettencourt Meyers as         For				For	Management
	Director
7	Reelect Peter Brabeck-Letmathe as			For	For	Management
	Director
8	Subject to Approval of Item 15, Reelect          For				For	Management
	Jean-Pierre Meyers as Director
9	Reelect Louis Schweitzer as Director			For	For	Management
10	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
11	Authorize Issuance of Equity with			For	For	Management
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 55.3 Million
12	Authorize up to 2 Percent of Issued			For	Against	Management
	Capital for Use in Stock Option Plan
13	Authorize up to 0.2 Percent of Issued			For	Against	Management
	Capital for Use in Restricted Stock
	Plan
14	Approve Employee Stock Purchase Plan			For	For	Management
15	Amend Article 8 of Bylaws Re: Length of           For				For	Management
	Term for Directors
16	Amend Article 15A-3 of Bylaws Re:			For	Against	Management
	Adoption of Preferred Dividends for
	Long-Term Registered Shareholders
17	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP.
Ticker:		LLTC	Security ID:	535678106

Meeting Date: NOV 5, 2008		Meeting Type: Annual
Record Date: SEP 8, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect Director David S. Lee		For	For	Management
1.3	Elect Director Lothar Maier		For	For	Management
1.4	Elect Director Richard M. Moley		For	For	Management
1.5	Elect Director Thomas S. Volpe		For	For	Management
2	Ratify Auditors		For	For	Management

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

LVMH MOET HENNESSY LOUIS VUITTON
Ticker:		MC	Security ID: F58485115
Meeting Date: MAY 14, 2009			Meeting Type: Annual/Special
Record Date: MAY 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.60 per Share
5	Reelect Antoine Arnault as Director			For	Against	Management
6	Reelect Antoine Bernheim as Director			For	Against	Management
7	Reelect Albert Frere as Director			For	Against	Management
8	Reelect Pierre Gode as Director			For	Against	Management
9	Reelect Lord Powell of Bayswater as			For	Against	Management
	Director
10	Elect Yves-Thilbaut de Silguy as			For	For	Management
	Director
11	Authorize Repurchase of up to 10			For	For	Management
	Percent of Issued Share Capital
12	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
13	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 50 Million
14	Authorize Issuance of Equity or			For	Against	Management
	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
15	Authorize Board to Increase Capital in			For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholders
	Votes under Items 13 and 14 Above
16	Authorize Capital Increase of Up to EUR      For				Against	Management

	50 Million for Future Exchange Offers
17	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
18	Authorize up to 3 Percent of Issued	For	Against	Management
	Capital for Use in Stock Option Plan
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Amend Articles 11 and 23 of Bylaws Re:	For	For	Management
	Shareholding Requirements for Directors
	and Double Voting Rights

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

MEDTRONIC, INC.
Ticker:		MDT	Security ID:	585055106
Meeting Date: AUG 21, 2008			Meeting Type: Annual
Record Date: JUN 23, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau			For	For	Management
1.2	Elect Director William A. Hawkins			For	For	Management
1.3	Elect Director Shirley A. Jackson			For	For	Management
1.4	Elect Director Denise M. O'Leary			For	For	Management
1.5	Elect Director Jean-Pierre Rosso			For	For	Management
1.6	Elect Director Jack W. Schuler			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management

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

MICROSOFT CORP.
Ticker:		MSFT	Security ID: 594918104
Meeting Date: NOV 19, 2008			Meeting Type: Annual
Record Date: SEP 5, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Ballmer			For	For	Management
2	Elect Director James I. Cash, Jr.			For	For	Management
3	Elect Director Dina Dublon			For	For	Management
4	Elect Director William H. Gates, III			For	For	Management
5	Elect Director Raymond V. Gilmartin			For	For	Management
6	Elect Director Reed Hastings			For	For	Management
7	Elect Director David F. Marquardt			For	For	Management
8	Elect Director Charles H. Noski			For	For	Management
9	Elect Director Helmut Panke			For	For	Management
10	Approve Executive Incentive Bonus Plan			For	For	Management
11	Amend Non-Employee Director Omnibus			For	Against	Management
	Stock Plan
12	Ratify Auditors			For	For	Management
13	Adopt Policies to Protect Freedom of			Against	Against	Shareholder
	Access to the Internet
14	Amend Bylaws to Establish a Board			Against	Against	Shareholder
	Committee on Human Rights

15  Report on Charitable Contributions  Against  Against  Shareholder 

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

MITSUBISHI ESTATE CO. LTD.
Ticker:		8802	Security ID: J43916113
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	Against	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management

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

ORACLE CORP.
Ticker:		ORCL	Security ID: 68389X105
Meeting Date: OCT 10, 2008			Meeting Type: Annual
Record Date: AUG 12, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley			For	For	Management
1.2	Elect Director Lawrence J. Ellison			For	For	Management
1.3	Elect Director Donald L. Lucas			For	For	Management
1.4	Elect Director Michael J. Boskin			For	For	Management
1.5	Elect Director Jack F. Kemp			For	For	Management
1.6	Elect Director Jeffrey S. Berg			For	Withhold	Management
1.7	Elect Director Safra A. Catz			For	For	Management
1.8	Elect Director Hector Garcia-Molina			For	Withhold	Management
1.9	Elect Director H. Raymond Bingham			For	For	Management
1.10	Elect Director Charles E. Phillips, Jr.          For				For	Management
1.11	Elect Director Naomi O. Seligman			For	Withhold	Management
1.12	Elect Director George H. Conrades			For	For	Management
1.13	Elect Director Bruce R. Chizen			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management

4	Advisory Vote to Ratify Named Executive Against	For	Shareholder
	Officers' Compensation

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

RECKITT BENCKISER GROUP PLC
Ticker:		RB/	Security ID: G74079107
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 48 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Adrian Bellamy as Director			For	Abstain	Management
5	Re-elect Dr Peter Harf as Director			For	Abstain	Management
6	Elect Andre Lacroix as Director			For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,662,000
10	Subject to the Passing of Resolution 9,      For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,611,000
11	Authorise 72,000,000 Ordinary Shares			For	For	Management
	for Market Purchase
12	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

RIO TINTO PLC
Ticker:		RTPPF	Security ID:	G75754104
Meeting Date: APR 15, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Elect Jan du Plessis as Director			For	For	Management
4	Re-elect Sir David Clementi as Director          For				For	Management
5	Re-elect Sir Rod Eddington as Director           For				Against	Management

6	Re-elect Andrew Gould as Director	For	For	Management
7	Re-elect David Mayhew as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as    For		For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their
	Remuneration
9	Amend Articles of Association and Amend     For		For	Management
	the Constitution of Rio Tinto Limited
	Re: Non-Executive Directors' Fees
10	Approve Increase in Authorised Ordinary     For		For	Management
	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
11	Subject to the Passing of Resolution	For	For	Management
	10, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,420,000
12	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May be
	Called on Not Less Than 14 Clear Days'
	Notice
13	Approve Scrip Dividend Program	For	For	Management
14	Adopt New Articles of Association;	For	For	Management
	Amend Articles of Association; Amend
	the Constitution of Rio Tinto Limited

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

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID:	806857108
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date: FEB 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect P. Camus as Director			For	For	Management
1.2	Elect J.S. Gorelick as Director			For	For	Management
1.3	Elect A. Gould as Director			For	For	Management
1.4	Elect T. Issac as Director			For	For	Management
1.5	Elect N. Kudryavtsev as Director			For	For	Management
1.6	Elect A. Lajous as Director			For	For	Management
1.7	Elect M.E. Marks as Director			For	For	Management
1.8	Elect L.R. Reif as Director			For	For	Management
1.9	Elect T.I. Sandvold as Director			For	For	Management
1.10	Elect H. Seydoux as Director			For	For	Management
1.11	Elect L.G. Stuntz as Director			For	For	Management
2	Adopt and Approve Financials and			For	For	Management
	Dividends
3	Advisory Vote to Ratify Named Executive Against				For	Shareholder
	Officers' Compensation
4	Approval of Independent Registered			For	For	Management
	Public Accounting Firm

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

SHIN-ETSU CHEMICAL CO. LTD.
Ticker:		4063	Security ID: J72810120
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 50
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Increase Maximum Board Size
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	Against	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	Against	Management
5	Approve Stock Option Plan			For	For	Management
6	Approve Takeover Defense Plan (Poison			For	Against	Management
	Pill)

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

SUNCOR ENERGY INC
Ticker:		SU	Security ID:	867229106
Meeting Date: JUN 4, 2009			Meeting Type: Annual/Special
Record Date: APR 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve The Plan Of Arrangement Under			For	For	Management
	Section 192 Of The Canada Business
	Corporation Act Providing For The
	Amalgamation Of Suncor Energy
	Incorporation And Petro-canada, As
	Specified
2	Adopt A Stock Option Plan By The			For	Against	Management
	Corporation Formed By The Amalgamation
	Of Suncor Energy Incorporation And
	Petro-canada Pursuant To The
	Arrangement, Conditional Upon The
	Arrangement Becoming Effective

3	Elect Mr. Mel E. Benson As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
4	Elect Mr. Brian A. Canfield As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
5	Elect Mr. Bryan P. Davies As A Director   For		For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
6	Elect Mr. Brian A. Felesky As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
7	Elect Mr. John T. Ferguson As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
8	Elect Mr. W. Douglas Ford As A Director    For		For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
9	Elect Mr. Richard L. George As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
10	Elect Mr. John R. Huff As A Director Of    For		For	Management
	Suncor To Hold Office Until The Earlier
	Of The Completion Of The Arrangement
	And The Close Of The Next Agm
11	Elect Ms. M. Ann Mccaig As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
12	Elect Mr. Michael W. O Brien As A	For	For	Management
	Director Of Suncor To Hold Office Until
	Theearlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
13	Elect Ms. Eira M. Thomas As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
14	Re-appoint Pricewaterhousecoopers Llp	For	For	Management
	As The Auditor Of Suncor Energy
	Incorporation Until The Earlier Of The

Completion Of The Arrangement And The
Close Ofthe Next Agm

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

SYSCO CORPORATION
Ticker:		SYY	Security ID:	871829107
Meeting Date: NOV 19, 2008			Meeting Type: Annual
Record Date: SEP 22, 2008
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Director Judith B. Craven				For	For	Management
2	Elect Director Phyllis S. Sewell				For	For	Management
3	Elect Director Richard G. Tilghman				For	For	Management
4	Approve Executive Incentive Bonus Plan				For	For	Management
5	Ratify Auditors				For	For	Management
6	Declassify the Board of Directors				Against	For	Shareholder

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		4502	Security ID: J8129E108
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 92
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	Against	Management
4.2	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors

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

WAL-MART STORES, INC.
Ticker:		WMT	Security ID:	931142103
Meeting Date: JUN 5, 2009			Meeting Type: Annual
Record Date:		APR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez			For	For	Management
2	Elect Director James W. Breyer			For	For	Management

3	Elect Director M. Michele Burns	For	For	Management
4	Elect Director James I. Cash, Jr.	For	For	Management
5	Elect Director Roger C. Corbett	For	For	Management
6	Elect Director Douglas N. Daft	For	For	Management
7	Elect Director Michael T. Duke	For	For	Management
8	Elect Director Gregory B. Penner	For	For	Management
9	Elect Director Allen I. Questrom	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Arne M. Sorenson	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Amend EEO Policy to Prohibit	Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
18	Pay For Superior Performance	Against	Against	Shareholder
19	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation
20	Report on Political Contributions	Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter -- Call	Against	Against	Shareholder
	Special Meetings
22	Stock Retention/Holding Period	Against	Against	Shareholder

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

WALGREEN CO.
Ticker:		WAG	Security ID: 931422109
Meeting Date: JAN 14, 2009			Meeting Type: Annual
Record Date: NOV 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Foote			For	For	Management
1.2	Elect Director Mark P. Frissora			For	For	Management
1.3	Elect Director Alan G. Mcnally			For	For	Management
1.4	Elect Director Cordell Reed			For	For	Management
1.5	Elect Director Nancy M. Schlichting			For	For	Management
1.6	Elect Director David Y. Schwartz			For	For	Management
1.7	Elect Director Alejandro Silva			For	For	Management
1.8	Elect Director James A. Skinner			For	For	Management
1.9	Elect Director Marilou M. Von Ferstel			For	For	Management
1.10	Elect Director Charles R. Walgreen III			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase For				For	Management
	Plan
4	Require Independent Board Chairman			Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive     Against				For	Shareholder
	Officers' Compensation

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

WM MORRISON SUPERMARKETS PLC

Ticker:		MRW	Security ID: G62748119
Meeting Date: JUN 4, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 5 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Brian Flanagan as Director			For	For	Management
5	Re-elect Paul Manduca as Director			For	For	Management
6	Re-elect Susan Murray as Director			For	For	Management
7	Re-elect Nigel Robertson as Director			For	For	Management
8	Elect Philip Cox as Director			For	For	Management
9	Reappoint KPMG Audit plc as Auditors			For	For	Management
	and Authorise the Board to Fix Their
	Remuneration
10	Authorise 262,983,160 Ordinary Shares			For	For	Management
	for Market Purchase
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 78,900,000
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,149,158
13	Amend Articles of Association			For	For	Management
14	Subject to Resolution 13 Having Been			For	For	Management
	Duly Passed, Approve That a General
	Meeting Other Than an Annual General
	Meeting May Be Called on Not Less Than
	14 Clear Days' Notice

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

WOODSIDE PETROLEUM LTD.
Ticker:		WPL	Security ID:	980228100
Meeting Date: MAY 1, 2009			Meeting Type: Annual
Record Date: APR 29, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2(a)	Elect Michael Alfred Chaney as a			For	For	Management
	Director
2(b)	Elect Erich Fraunschiel as a Director			For	For	Management
2(c)	Elect Pierre Jean-Marie Henri Jungels			For	For	Management
	as a Director
2(d)	Elect David Ian McEvoy as a Director			For	For	Management
2(e)	Elect Melinda Ann Cilento as a Director          For				For	Management
2(f)	Elect Ian Robertson as a Director			For	For	Management
3	Approve Remuneration Report for the			For	For	Management

	Financial Year Ended Dec. 31, 2008
=========================== INTERNATIONAL STOCK FUND ===========================
ADIDAS AG (FRMLY ADIDAS-SALOMON AG)
Ticker:		ADS	Security ID: D0066B102
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5.1	Reelect Stefan Jentzsch to the			For	For	Management
	Supervisory Board
5.2	Reelect Igor Landau to the Supervisory			For	For	Management
	Board
5.3	Reelect Willi Schwerdtle to the			For	For	Management
	Supervisory Board
5.4	Reelect Christian Tourres to the			For	For	Management
	Supervisory Board
5.5	Elect Herbert Kauffmann to the			For	For	Management
	Supervisory Board
5.6	Elect Alexander Popow to the			For	For	Management
	Supervisory Board
6	Amend Articles Re: Voting Rights			For	For	Management
	Representation at Annual Meeting due to
	New German Legislation (Law on
	Transposition of EU Shareholders'
	Rights Directive)
7	Amend Articles Re: Conducting of			For	For	Management
	Shareholder Meeting due to New German
	Legislation (Law on Company Integrity
	and Modernization of the Right of
	Avoidance)
8	Approve Creation of EUR 50 Million Pool        For				For	Management
	of Capital with Preemptive Rights
9	Approve Creation of EUR 25 Million Pool        For				For	Management
	of Capital without Preemptive Rights
10	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
11	Authorize Use of Financial Derivatives			For	For	Management
	when Repurchasing Shares
12.1	Ratify KPMG AG as Auditors for Fiscal			For	For	Management
	2009

12.2	Ratify KPMG AG as Auditors for the	For	For	Management
	Inspection of the Abbreviated Financial
	Statements for the First Half of Fiscal
	2009

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

AEON MALL CO. LTD.
Ticker:		8905	Security ID: J10005106
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: FEB 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Limit Number of Shareholder
	Representatives at Meetings
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
2.10	Elect Director			For	For	Management
2.11	Elect Director			For	For	Management
2.12	Elect Director			For	For	Management
2.13	Elect Director			For	For	Management
3	Appoint Statutory Auditor			For	Against	Management

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

ALCON INC.
Ticker:		ACL	Security ID: H01301102
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date: MAR 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2008 ANNUAL REPORT AND			For	For	Management
	ACCOUNTS OF ALCON, INC.AND THE 2008
	CONSOLIDATED FINANCIAL STATEMENTS OF
	ALCON, INC.AND SUBSIDIARIES
2	APPROPRIATION OF AVAILABLE EARNINGS AND      For				For	Management
	PROPOSED DIVIDEND TOSHAREHOLDERS FOR
	THE FINANCIAL YEAR 2008
3	DISCHARGE OF THE MEMBERS OF THE BOARD			For	For	Management
	OF DIRECTORS FOR THEFINANCIAL YEAR 2008
4	ELECTION OF KPMG AG, ZUG, AS GROUP AND			For	For	Management
	PARENT COMPANY AUDITORS
5	ELECTION OF OBT AG, ZURICH, AS SPECIAL			For	For	Management
	AUDITORS

6	ELECTION TO THE BOARD OF DIRECTORS:	For	For	Management
	KEVIN BUEHLER
7	ELECTION TO THE BOARD OF DIRECTORS:	For	Against	Management
	PAUL BULCKE
8	ELECTION TO THE BOARD OF DIRECTORS:	For	For	Management
	JOAN MILLER, M.D.
9	ELECTION TO THE BOARD OF DIRECTORS:	For	Against	Management
	HERMANN WIRZ
10	APPROVAL OF SHARE CANCELLATION	For	For	Management
11	EDITORIAL AMENDMENTS TO THE ARTICLES OF For		For	Management
	ASSOCIATION

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

AMERICA MOVIL, S.A.B. DE C.V.
Ticker:		AMX	Security ID:	02364W105
Meeting Date: APR 20, 2009			Meeting Type: Special
Record Date: APR 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Directors for Class L Shares			For	Against	Management
	(Bundled)
2	Designate Inspector or Shareholder			For	For	Management
	Representative(s) of Minutes of Meeting

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

BG GROUP PLC
Ticker:		BRGXF	Security ID: G1245Z108
Meeting Date: MAY 18, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 6.55 Pence			For	For	Management
	Per Ordinary Share
4	Elect Sir David Manning as Director			For	For	Management
5	Elect Martin Houston as Director			For	For	Management
6	Re-elect Sir Robert Wilson as Director			For	For	Management
7	Re-elect Frank Chapman as Director			For	For	Management
8	Re-elect Ashley Almanza as Director			For	For	Management
9	Re-elect Jurgen Dormann as Director			For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
11	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
12	Authorise the Company to Make EU			For	For	Management
	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
13	Approve Increase in Authorised Ordinary    For		For	Management
	Share Capital from GBP 500,000,001 to
	GBP 600,000,001
14	Issue of Equity with Pre-emptive Rights    For		For	Management
	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
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount GBP 16,789,033
16	Authorise 335,780,660 Ordinary Shares	For	For	Management
	for Market Purchase
17	Amend Articles of Association Re: Form	For	For	Management
	of the Company's Share Capital
18	Adopt New Articles of Association	For	For	Management
19	Approve That a General Meeting, Other	For	For	Management
	Than an Annual General Meeting, May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

BURBERRY GROUP PLC
Ticker:		BRBY	Security ID: G1699R107
Meeting Date: JUL 17, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 8.65 Pence			For	For	Management
	Per Ordinary Share
4	Re-elect Stacey Cartwright as Director			For	For	Management
5	Re-elect Philip Bowman as Director			For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
7	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
8	Authorise Company and its Subsidiaries			For	For	Management
	to Make EU Political Donations to
	Political Parties and/or Independent
	Election Candidates, to Political
	Organisations Other Than Political
	Parties and Incur EU Political
	Expenditure up to GBP 25,000
9	Authorise 43,250,000 Ordinary Shares			For	For	Management
	for Market Purchase
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,000
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 10,750
12	Approve Cancellation of 1,600,000,000			For	For	Management
	Preference Shares in the Authorised
	Share Capital Which Have Not Been
	Issued or Agreed to be Issued to Any
	Person
13	Adopt New Articles of Association			For	For	Management
--------------------------------------------------------------------------------
CAIRN ENERGY PLC
Ticker:		CNE	Security ID: G17528236
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Reappoint Ernst & Young LLP as Auditors         For				For	Management
	and Authorise the Board to Determine
	Their Remuneration
4	Elect Iain McLaren as Director			For	For	Management
5	Elect Dr James Buckee as Director			For	For	Management
6	Re-elect Todd Hunt as Director			For	For	Management
7	Re-elect Dr Mike Watts as Director			For	For	Management
8	Re-elect Phil Tracy as Director			For	For	Management
9	Re-elect Hamish Grossart as Director			For	For	Management
10	Authorise Issue of Equity with			For	For	Management
	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
11	Authorise Issue of Equity or			For	For	Management
	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
12	Authorise 20,638,383 Ordinary Shares			For	For	Management
	for Market Purchase
13	Approve That the Period of Notice for			For	For	Management
	Calling Extraordinary General Meetings
	Shall Be Not Less Than 14 Clear Days
14	Approve Cairn Energy plc Long Term			For	For	Management
	Incentive Plan 2009
15	Approve Cairn Energy plc Approved Share          For				For	Management
	Option Plan 2009

16	Approve Cairn Energy plc Unapproved	For	For	Management
	Share Option Plan 2009

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

CANON INC.
Ticker:		7751	Security ID: J05124144
Meeting Date: MAR 27, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JY 55
2	Amend Articles to Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
3.24	Elect Director			For	For	Management
3.25	Elect Director			For	For	Management
4	Approve Retirement Bonus for Director			For	For	Management
5	Approve Payment of Annual Bonuses to			For	For	Management
	Directors
6	Approve Stock Option Plan			For	For	Management

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

CENTRICA PLC
Ticker:		CNA	Security ID: G2018Z143
Meeting Date: NOV 21, 2008			Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Approve Increase in Authorised Ordinary      For				For	Management
	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
2	Subject to the Passing of Resolution 1,       For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 15,700,000
--------------------------------------------------------------------------------
CENTRICA PLC
Ticker:		CNA	Security ID: G2018Z143
Meeting Date: MAY 11, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 8.73 Pence			For	For	Management
	Per Ordinary Share
4	Elect Mark Hanafin as Director			For	For	Management
5	Re-elect Sam Laidlaw as Director			For	For	Management
6	Re-elect Andrew Mackenzie as Director			For	For	Management
7	Re-elect Helen Alexander as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as         For				For	Management
	Auditors of the Company
9	Authorise Board to Determine			For	For	Management
	Remuneration of Auditors
10	Auth. Company and Subsidiaries to Make			For	For	Management
	EU Political Donations to Political
	Parties or Independent Election
	Candidates up to GBP 80,000, to
	Political Org. Other than Political
	Parties up to GBP 80,000 and to Incur
	EU Political Expenditure up to GBP
	80,000
11	Approve Increase in Authorised Ordinary      For				For	Management
	Share Capital from GBP 432,198,765 to
	GBP 555,655,555
12	Authorise Issue of Equity with			For	For	Management
	Pre-emptive Rights Under a General
	Authority up to GBP 105,092,036 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 210,184,073 After
	Deducting Any Securities Issued Under
	the General Authority
13	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 15,765,382

14	Authorise 510,798,378 Ordinary Shares	For	For	Management
	for Market Purchase
15	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

CENTRICA PLC
Ticker:		CNA	Security ID:	G2018Z143
Meeting Date: JUN 8, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve the Transactions on the Terms			For	For	Management
	Set Out in the Transaction Agreements

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

CHINA MOBILE (HONG KONG) LIMITED
Ticker:		CHLKF	Security ID: Y14965100
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: MAY 14, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Wang Jianzhou as Director			For	For	Management
3b	Reelect Zhang Chunjiang as Director			For	Against	Management
3c	Reelect Sha Yuejia as Director			For	For	Management
3d	Reelect Liu Aili as Director			For	For	Management
3e	Reelect Xu Long as Director			For	For	Management
3f	Reelect Moses Cheng Mo Chi as Director			For	For	Management
3g	Reelect Nicholas Jonathan Read as			For	For	Management
	Director
4	Reappoint KPMG as Auditors and			For	For	Management
	Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		4519	Security ID: J06930101
Meeting Date: MAR 25, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JY 19
2	Amend Articles to Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules Governing
	Exercise of Shareholder Rights
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	Against	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	Against	Management
4	Appoint Internal Statutory Auditor			For	For	Management
5	Approve Special Payments in Connection			For	For	Management
	with Abolition of Retirement Bonus
	System
6	Approve Stock Option Plan and Deep			For	For	Management
	Discount Stock Option Plan for
	Directors

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)
Ticker:		2	Security ID: Y1660Q104
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Dividends of HK$0.92 Per Share			For	For	Management
3a	Reelect Ian Duncan Boyce as Director			For	For	Management
3b	Reelect Lee Yui Bor as Director			For	For	Management
3c	Reelect Jason Holroyd Whittle as			For	For	Management
	Director
3d	Relect Lee Ting Chang Peter as Director For				For	Management
3e	Reelect Peter William Greenwood as			For	For	Management
	Director
3f	Reelect Rudolf Bischof as Director			For	For	Management
3g	Reelect William Elkin Mocatta as			For	For	Management
	Director
4	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
5	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

CNOOC LTD
Ticker:		CEOHF	Security ID: Y1662W117
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAY 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Wu Guangqi as Executive			For	For	Management
	Director
3b	Reelect Cao Xinghe as Non-Executive			For	For	Management
	Director
3c	Reelect Wu Zhenfang as Non-Executive			For	For	Management
	Director
3d	Reelect Edgar W. K. Cheng as			For	For	Management
	Independent Non-Executive Director
3e	Authorize the Board to Fix Remuneration For				For	Management
	of Directors
4	Reappoint Auditors and Authorize the			For	For	Management
	Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
8	Amend Articles of Association			For	For	Management

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

COLRUYT SA
Ticker:		COLR	Security ID: B26882165
Meeting Date: SEP 17, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' and Auditors'			None	Did Not Vote Management
	Reports (Non-Voting)
2a	Accept Financial Statements			For	Did Not Vote Management
2b	Accept Consolidated Financial			For	Did Not Vote Management
	Statements
3	Approve Dividends of EUR 3.68			For	Did Not Vote Management
4	Approve Allocation of Income			For	Did Not Vote Management
5	Approve Profit Participation of			For	Did Not Vote Management
	Employees Through Allotment of
	Repurchased Shares of Colruyt
6	Approve Discharge of Directors			For	Did Not Vote Management
7	Approve Discharge of Auditors			For	Did Not Vote Management
8a	Reelect NV Anima Represented by Jef			For	Did Not Vote Management

	Colruyt as Director
8b	Reelect Francois Gillet as Director	For	Did Not Vote Management
9	Allow Questions	None	Did Not Vote Management

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

COLRUYT SA
Ticker:		COLR	Security ID: B26882165
Meeting Date: OCT 10, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
I.1	Receive Special Board Report			None	Did Not Vote Management
	(Non-Voting)
I.2	Receive Special Auditor Report			None	Did Not Vote Management
	(Non-Voting)
I.3	Approve Employee Stock Purchase Plan Up     For				Did Not Vote Management
	To 200,000 Shares
I.4	Approve Fixing of the Price of Shares			For	Did Not Vote Management
	to Be Issued
I.5	Eliminate Preemptive Rights Re: Item			For	Did Not Vote Management
	I.3
I.6	Approve Issuance of Equity or			For	Did Not Vote Management
	Equity-Linked Securities without
	Preemptive Rights
I.7	Approve Subscription Period Re: Item			For	Did Not Vote Management
	I.3
I.8	Authorize Board to Implement Approved			For	Did Not Vote Management
	Resolutions and Fill Required
	Documents/Formalities at Trade Registry
II.1	Receive Special Board Report			None	Did Not Vote Management
	(Non-Voting)
II.2	Authorize Repurchase of 3,334,860			For	Did Not Vote Management
	Shares
II.3	Authorize Cancellation of Repurchased			For	Did Not Vote Management
	Shares

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

DAIKIN INDUSTRIES LTD.
Ticker:		6367	Security ID:	J10038115
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 19
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3	Authorize Share Repurchase Program			For	For	Management
4.1	Appoint Statutory Auditor			For	Against	Management
4.2	Appoint Statutory Auditor			For	For	Management
5	Appoint Alternate Statutory Auditor			For	For	Management

6	Approve Annual Bonus Payment to	For	For	Management
	Directors

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:		1878	Security ID: J11151107
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 52
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	For	Management
4.3	Appoint Statutory Auditor			For	Against	Management
5	Amend Stock Option Plan Approved at			For	For	Management
	2004 AGM

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		DBSDF	Security ID:	Y20246107
Meeting Date: APR 8, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program			For	Did Not Vote Management
2	Approve Extension and Modification of			For	Did Not Vote Management
	the DBSH Share Plan
3	Amend Articles of Association			For	Did Not Vote Management
4	Approve Issuance of Shares, New NRPS			For	Did Not Vote Management
	and New RPS Pursuant to the DBSH Scrip
	Dividend Scheme

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		DBSDF	Security ID: Y20246107
Meeting Date: APR 8, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and			For	Did Not Vote Management
	Directors' and Auditors' Reports
2	Declare Final Dividend of SGD 0.14 Per			For	Did Not Vote Management
	Share
3a	Approve Directors' Fees of SGD 1.5			For	Did Not Vote Management
	Million (2007: SGD 1.7 Million)
3b	Approve Special Remuneration of SGD 2.0 For				Did Not Vote Management
	Million for Koh Boon Hwee
4	Reappoint PricewaterhouseCoopers LLC as For				Did Not Vote Management
	Auditors and Authorize Board to Fix
	Their Remuneration
5a	Reelect Koh Boon Hwee as Director			For	Did Not Vote Management
5b	Reelect Christopher Cheng Wai Chee as			For	Did Not Vote Management
	Director
6a	Reelect Richard Daniel Stanley as			For	Did Not Vote Management
	Director
6b	Reelect Euleen Goh Yiu Kiang as			For	Did Not Vote Management
	Director
6c	Reelect Bart Joseph Broadman as			For	Did Not Vote Management
	Director
7	Reelect Andrew Robert Fowell Buxton as			For	Did Not Vote Management
	Director
8a	Approve Issuance of Shares and/or Grant For				Did Not Vote Management
	Awards Pursuant to the DBSH Share
	Option Plan and/or the DBSH Share Plan
8b	Approve Issuance of Shares Under			For	Did Not Vote Management
	Preemptive Rights
--------------------------------------------------------------------------------
DENSO CORP.
Ticker:		6902	Security ID: J12075107
Meeting Date: JUN 24, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 13
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management

3.11	Elect Director	For	For	Management
4.1	Appoint Statutory Auditor	For	For	Management
4.2	Appoint Statutory Auditor	For	For	Management
5	Approve Stock Option Plan	For	For	Management
6	Approve Retirement Bonus Payment for	For	For	Management
	Statutory Auditor

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker:		ERIXF	Security ID: W26049119
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as Chairman of			For	Did Not Vote Management
	Meeting
2	Prepare and Approve List of			For	Did Not Vote Management
	Shareholders
3	Approve Agenda of Meeting			For	Did Not Vote Management
4	Acknowledge Proper Convening of Meeting For				Did Not Vote Management
5	Designate Inspector(s) of Minutes of			For	Did Not Vote Management
	Meeting
6	Receive Financial Statements and			None	Did Not Vote Management
	Statutory Reports; Receive Auditors'
	Report
7	Receive President's Report; Allow			None	Did Not Vote Management
	Questions
8a	Approve Financial Statements and			For	Did Not Vote Management
	Statutory Reports
8b	Approve Discharge of Board and			For	Did Not Vote Management
	President
8c	Approve Allocation of Income and			For	Did Not Vote Management
	Dividends of SEK 1.85 per Share;
	Approve April 27, 2009 as Record Date
	for Dividend
9a	Determine Number of Members (10) and			For	Did Not Vote Management
	Deputy Members (0) of Board
9b	Approve Remuneration of Directors in			For	Did Not Vote Management
	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
9c	Reelect Michael Treschow (Chairman),			For	Did Not Vote Management
	Roxanne Austin, Peter Bonfield, Boerje
	Ekholm, Ulf Johansson, Sverker
	Martin-Loef, Nancy McKinstry, Anders
	Nyren, Carl-Henric Svanberg, and Marcus
	Wallenberg as Directors
9d	Authorize Chairman of Board and			For	Did Not Vote Management
	Representatives of Four of Company's
	Largest Shareholders by Voting Power to
	Serve on Nominating Committee; Approve

	the Assignment of the Nomination
	Committee
9e	Approve Omission of Remuneration to			For	Did Not Vote Management
	Nominating Committee Members
9f	Approve Remuneration of Auditors			For	Did Not Vote Management
10	Approve Remuneration Policy And Other			For	Did Not Vote Management
	Terms of Employment For Executive
	Management
11.1	Approve 2009 Share Matching Plan for			For	Did Not Vote Management
	All Employees
11.2	Authorize Reissuance of 13.9 Million			For	Did Not Vote Management
	Repurchased Class B Shares for 2009
	Share Matching Plan for All Employees
11.3	Approve Swap Agreement with Third Party        For				Did Not Vote Management
	as Alternative to Item 11.2
11.4	Approve 2009 Share Matching Plan for			For	Did Not Vote Management
	Key Contributors
11.5	Authorize Reissuance of 8.5 Million			For	Did Not Vote Management
	Repurchased Class B Shares for 2009
	Share Matching Plan for Key
	Contributors
11.6	Approve Swap Agreement with Third Party         For				Did Not Vote Management
	as Alternative to Item 11.5
11.7	Approve 2009 Restricted Stock Plan for			For	Did Not Vote Management
	Executives
11.8	Authorize Reissuance of 4.6 Million			For	Did Not Vote Management
	Repurchased Class B Shares for 2009
	Restricted Stock Plan for Executives
11.9	Approve Swap Agreement with Third Party          For				Did Not Vote Management
	as Alternative to Item 11.8
12	Authorize Reissuance of 11 Million			For	Did Not Vote Management
	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
13	Amend Articles Regarding Publication of For				Did Not Vote Management
	Meeting Notice
14	Authorize the Board of Directors to			None	Did Not Vote Shareholder
	Explore How to Provide All Shares with
	Equal Voting Rights
15	Close Meeting			None	Did Not Vote Management
--------------------------------------------------------------------------------
ESSILOR INTERNATIONAL
Ticker:		EF	Security ID: F31668100
Meeting Date: MAY 15, 2009			Meeting Type: Annual/Special
Record Date: MAY 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management

	Statements and Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.18 per Share
4	Approve Transaction with Hubert	For	Against	Management
	Sagnieres Re: Severance Payment
5	Approve Auditors' Special Report	For	Against	Management
	Regarding Related-Party Transactions
6	Ratify Appointment of Yves Gillet as	For	Against	Management
	Director
7	Reelect Olivier Pecoux as Director	For	Against	Management
8	Elect Benoit Bazin as Director	For	Against	Management
9	Elect Bernard Hours as Director	For	Against	Management
10	Elect Antoine Bernard de Saint-Afrique	For	Against	Management
	as Director
11	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
12	Authorize Board to Issue Free Warrants	For	For	Management
	with Preemptive Rights During a Public
	Tender Offer
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

FANUC LTD.
Ticker:		6954	Security ID: J13440102
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 54.1
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management

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

GROUPE DANONE

Ticker:		BN	Security ID: F12033134
Meeting Date: APR 23, 2009			Meeting Type: Annual/Special
Record Date: APR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.20 per Share
4	Approve Stock Dividend Program			For	For	Management
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Reelect Richard Goblet d'Alviella as			For	Against	Management
	Director
7	Reelect Christian Laubie as Director			For	Against	Management
8	Reelect Jean Laurent as Director			For	For	Management
9	Reelect Hakan Mogren as Director			For	For	Management
10	Reelect Benoit Potier as Director			For	For	Management
11	Elect Guylaine Saucier as Director			For	For	Management
12	Approve Remuneration of Directors in			For	For	Management
	the Aggregate Amount of EUR 600,000
13	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
14	Approve Creation of Danone Eco-Systeme			For	For	Management
	Fund
15	Change Company Name to Danone			For	For	Management
16	Amend Article 7 of Bylaws Re:			For	For	Management
	Delegation of Power in Case of Share
	Capital Increase
17	Amend Articles 10 of Association Re:			For	For	Management
	Shareholders Identification
18	Amend Article 18 of Bylaws Re:			For	For	Management
	Attendance to Board Meetings Through
	Videoconference and Telecommunication
19	Amend Article 22 of Bylaws Re: Record			For	For	Management
	Date
20	Amend Article 26 of Bylaws Re:			For	For	Management
	Electronic Voting
21	Amend Article 27 of Bylaws Re:			For	For	Management
	Delegation of Powers to the Board for
	the Issuance of Bonds
22	Amend Articles 27 and 28 of Association For				For	Management
	Re: Quorum Requirements for Ordinary
	and Extraordinary General Meetings
23	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 45 Million
24	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 30 Million
25	Authorize Board to Increase Capital in			For	For	Management
	the Event of Additional Demand Related
	to Delegations Submitted to Shareholder

	Vote Above
26	Authorize Capital Increase of Up to EUR    For		For	Management
	25 Million for Future Exchange Offers
27	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
28	Authorize Capitalization of Reserves of    For		For	Management
	Up to EUR 33 Million for Bonus Issue or
	Increase in Par Value
29	Approve Employee Stock Purchase Plan	For	For	Management
30	Authorize up to 6 Million Shares for	For	For	Management
	Use in Stock Option Plan
31	Authorize up to 2 Million Shares for	For	Against	Management
	Use in Restricted Stock Plan
32	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
33	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

H & M HENNES & MAURITZ
Ticker:		HMB	Security ID: W41422101
Meeting Date: MAY 4, 2009			Meeting Type: Annual
Record Date: APR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Elect Sven Unger as Chairman of Meeting For				For	Management
3	Receive President's Report; Allow for			None	None	Management
	Questions
4	Prepare and Approve List of			For	For	Management
	Shareholders
5	Approve Agenda of Meeting			For	For	Management
6	Designate Inspector(s) of Minutes of			For	For	Management
	Meeting
7	Acknowledge Proper Convening of Meeting For				For	Management
8a	Receive Financial Statements and			None	None	Management
	Statutory Reports; Receive Information
	About Remuneration Guidelines
8b	Receive Auditor's and Auditing			None	None	Management
	Committee's Reports
8c	Receive Chairman's Report About Board			None	None	Management
	Work
8d	Receive Report of the Chairman of the			None	None	Management
	Nominating Committee
9a	Approve Financial Statements and			For	For	Management
	Statutory Reports
9b	Approve Allocation of Income and			For	For	Management
	Dividends of SEK 15.50 per Share
9c	Approve Discharge of Board and			For	For	Management
	President
10	Determine Number of Members (7) and			For	For	Management
	Deputy Members (0) of Board
11	Approve Remuneration of Directors in			For	For	Management

	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
12	Reelect Mia Livfors, Lottie Knutson,			For	Against	Management
	Sussi Kvart, Bo Lundquist, Stig
	Nordfelt, Stefan Persson (Chair), and
	Melker Schoerling as Directors
13	Ratify Ernst & Young as Auditor for a			For	For	Management
	Four Year Period
14	Elect Stefan Persson, Lottie Tham,			For	For	Management
	Staffan Grefbaeck, Jan Andersson, and
	Peter Lindell as Members of Nominating
	Committee
15	Approve Remuneration Policy And Other			For	For	Management
	Terms of Employment For Executive
	Management
16	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
HIROSE ELECTRIC CO. LTD.
Ticker:		6806	Security ID: J19782101
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 50
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.
Ticker:		7267	Security ID: J22302111
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management

3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
--------------------------------------------------------------------------------
HONG KONG AND CHINA GAS CO. LTD.
Ticker:		3	Security ID: Y33370100
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date: MAY 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Colin Lam Ko Yin as Director			For	Against	Management
3b	Reelect David Li Kwok Po as Director			For	Against	Management
3c	Reelect Lee Ka Shing as Director			For	For	Management
3d	Reelect Alfred Chan Wing Kin as			For	For	Management
	Director
4	Reappoint PricewaterhouseCoopers as			For	For	Management
	Auditors and Authorize the Board to Fix
	Their Remuneration
5a	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
5b	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
--------------------------------------------------------------------------------
HOYA CORP.

Ticker:		7741	Security ID: J22848105
Meeting Date: JUN 16, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
3	Approve Stock Option Plan			For	For	Management

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

HUTCHISON WHAMPOA LIMITED
Ticker:		13	Security ID: Y38024108
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Li Ka-shing as Director			For	For	Management
3b	Reelect Chow Woo Mo Fong, Susan as			For	For	Management
	Director
3c	Reelect Lai Kai Ming, Dominic as			For	Against	Management
	Director
3d	Reelect William Shurniak as Director			For	For	Management
4	Appoint Auditors and Authorize Board to      For				For	Management
	Fix Their Remuneration
5	Approve Remuneration of Directors			For	For	Management
6a	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6b	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
6c	Authorize Reissuance of Repurchased			For	Against	Management
	Shares
7	Approve Amendments to the 2004 Partner			For	Against	Management
	Share Option Plan

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

HUTCHISON WHAMPOA LIMITED
Ticker:	13	Security ID: Y38024108
Meeting Date: MAY 21, 2009		Meeting Type: Special
Record Date: MAY 13, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve HTHKH Share Option Scheme	For	Against	Management
2	Approve CKH Master Agreement Between	For	For	Management
	the Company and Cheung Kong (Hldgs.)
	Ltd. in Relation to the Acquisition of
	CKH Connected Debt Securities
3	Approve HSE Master Agreement Between	For	For	Management
	the Company and Husky Energy Inc. in
	Relation to the Acquisition of HSE
	Connected Debt Securities

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker:		ITX	Security ID: E6282J109
Meeting Date: JUL 15, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual Financial Statements       For				For	Management
	and Statutory Reports and Discharge
	Directors for Fiscal Year Ended January
	31, 2008
2	Approve Consolidated Financial			For	For	Management
	Statements and Statutory Reports and
	Discharge Directors for Fiscal Year
	Ended January 31, 2008
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Reelect Antonio Abril Abadin as a			For	For	Management
	Director
5	Reelect Auditors			For	For	Management
6	Authorize Repurchase of Shares			For	For	Management
7	Approve Remuneration of Directors and			For	For	Management
	of Supervison and Control Committee
8	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
9	Receive Report on Board of Directors'			None	None	Management
	Guidelines

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

KEYENCE CORP.
Ticker:		6861	Security ID:	J32491102
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date: MAR 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	Against	Management
	Final Dividend of JPY 30
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -

	Limit Rights of Odd-Lot Holders - Amend
	Business Lines
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Appoint Alternate Statutory Auditor	For	For	Management

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

KOMATSU LTD.
Ticker:		6301	Security ID: J35759125
Meeting Date: JUN 24, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 18
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Indemnify Directors and Statutory
	Auditors
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	Against	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors
6	Approve Stock Option Plan			For	For	Management

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

L OREAL
Ticker:		OR	Security ID:	F58149133
Meeting Date: APR 16, 2009			Meeting Type: Annual/Special
Record Date: APR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management

	Dividends of EUR 1.44 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Subject to Approval of Item 15, Reelect For				For	Management
	Werner Bauer as Director
6	Reelect Francoise Bettencourt Meyers as For				For	Management
	Director
7	Reelect Peter Brabeck-Letmathe as			For	For	Management
	Director
8	Subject to Approval of Item 15, Reelect For				For	Management
	Jean-Pierre Meyers as Director
9	Reelect Louis Schweitzer as Director			For	For	Management
10	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
11	Authorize Issuance of Equity with			For	For	Management
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 55.3 Million
12	Authorize up to 2 Percent of Issued			For	Against	Management
	Capital for Use in Stock Option Plan
13	Authorize up to 0.2 Percent of Issued			For	Against	Management
	Capital for Use in Restricted Stock
	Plan
14	Approve Employee Stock Purchase Plan			For	For	Management
15	Amend Article 8 of Bylaws Re: Length of For				For	Management
	Term for Directors
16	Amend Article 15A-3 of Bylaws Re:			For	Against	Management
	Adoption of Preferred Dividends for
	Long-Term Registered Shareholders
17	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON
Ticker:		MC	Security ID: F58485115
Meeting Date: MAY 14, 2009			Meeting Type: Annual/Special
Record Date: MAY 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.60 per Share
5	Reelect Antoine Arnault as Director			For	Against	Management
6	Reelect Antoine Bernheim as Director			For	Against	Management
7	Reelect Albert Frere as Director			For	Against	Management
8	Reelect Pierre Gode as Director			For	Against	Management
9	Reelect Lord Powell of Bayswater as			For	Against	Management
	Director
10	Elect Yves-Thilbaut de Silguy as			For	For	Management
	Director

11	Authorize Repurchase of up to 10			For	For	Management
	Percent of Issued Share Capital
12	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
13	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 50 Million
14	Authorize Issuance of Equity or			For	Against	Management
	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
15	Authorize Board to Increase Capital in			For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholders
	Votes under Items 13 and 14 Above
16	Authorize Capital Increase of Up to EUR For				Against	Management
	50 Million for Future Exchange Offers
17	Authorize Capital Increase of up to 10			For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
18	Authorize up to 3 Percent of Issued			For	Against	Management
	Capital for Use in Stock Option Plan
19	Approve Employee Stock Purchase Plan			For	For	Management
20	Amend Articles 11 and 23 of Bylaws Re:			For	For	Management
	Shareholding Requirements for Directors
	and Double Voting Rights
--------------------------------------------------------------------------------
MITSUBISHI ESTATE CO. LTD.
Ticker:		8802	Security ID: J43916113
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	Against	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management

3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	For	Management

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

NINTENDO CO. LTD.
Ticker:		7974	Security ID: J51699106
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 780
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management

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

RECKITT BENCKISER GROUP PLC
Ticker:		RB/	Security ID: G74079107
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 48 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Adrian Bellamy as Director			For	Abstain	Management
5	Re-elect Dr Peter Harf as Director			For	Abstain	Management
6	Elect Andre Lacroix as Director			For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as         For				For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,662,000

10	Subject to the Passing of Resolution 9, For		For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,611,000
11	Authorise 72,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
12	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

RIO TINTO PLC
Ticker:		RTPPF	Security ID: G75754104
Meeting Date: APR 15, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Elect Jan du Plessis as Director			For	For	Management
4	Re-elect Sir David Clementi as Director For				For	Management
5	Re-elect Sir Rod Eddington as Director			For	Against	Management
6	Re-elect Andrew Gould as Director			For	For	Management
7	Re-elect David Mayhew as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as       For				For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their
	Remuneration
9	Amend Articles of Association and Amend       For				For	Management
	the Constitution of Rio Tinto Limited
	Re: Non-Executive Directors' Fees
10	Approve Increase in Authorised Ordinary       For				For	Management
	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
11	Subject to the Passing of Resolution			For	For	Management
	10, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,420,000
12	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May be
	Called on Not Less Than 14 Clear Days'
	Notice
13	Approve Scrip Dividend Program			For	For	Management
14	Adopt New Articles of Association;			For	For	Management
	Amend Articles of Association; Amend
	the Constitution of Rio Tinto Limited

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

SAP AG
Ticker:		SAPGF	Security ID: D66992104
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date: APR 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Ratify KPMG AG as Auditors for Fiscal			For	For	Management
	2009
6	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
7	Amend Articles Re: Electronic Proxy			For	For	Management
	Authorization due to New German
	Legislation (Law on Transposition of EU
	Shareholders' Rights Directive)

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

SECOM CO. LTD.
Ticker:		9735	Security ID: J69972107
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 85
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4	Approve Retirement Bonus Payment for			For	For	Management
	Director

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

SHIMAMURA CO. LTD.
Ticker:		8227	Security ID: J72208101
Meeting Date: MAY 15, 2009			Meeting Type: Annual
Record Date: FEB 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 60
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Retirement Bonus Payment for			For	For	Management
	Directors and Statutory Auditor

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

SHIN-ETSU CHEMICAL CO. LTD.
Ticker:		4063	Security ID: J72810120
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 50
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Increase Maximum Board Size
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	Against	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management

3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	Against	Management
5	Approve Stock Option Plan	For	For	Management
6	Approve Takeover Defense Plan (Poison	For	Against	Management
	Pill)

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

SMITH & NEPHEW PLC
Ticker:		SNNUF	Security ID: G82343164
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	Against	Management
3	Confirm the 2008 First Interim Dividend      For				For	Management
	of 4.96 US Cents Per Ordinary Share;
	Confirm the 2008 Second Interim
	Dividend of 8.12 US Cents Per Ordinary
	Share
4	Re-elect David Illingworth as Director			For	For	Management
5	Elect Joseph Papa as Director			For	For	Management
6	Re-elect Dr Rolf Stomberg as Director			For	For	Management
7	Reappoint Ernst & Young LLP as Auditors      For				For	Management
	of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 49,472,658
10	Amend The Smith & Nephew French			For	For	Management
	Sharesave Plan (2002)
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 9,499,803
12	Authorise 94,998,029 Ordinary Shares			For	For	Management
	for Market Purchase
13	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May be
	Held on Not Less Than 14 Clear Days'
	Notice

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

SUNCOR ENERGY INC
Ticker:	SU	Security ID: 867229106
Meeting Date: JUN 4, 2009		Meeting Type: Annual/Special
Record Date: APR 28, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve The Plan Of Arrangement Under	For	For	Management
	Section 192 Of The Canada Business
	Corporation Act Providing For The
	Amalgamation Of Suncor Energy
	Incorporation And Petro-canada, As
	Specified
2	Adopt A Stock Option Plan By The	For	Against	Management
	Corporation Formed By The Amalgamation
	Of Suncor Energy Incorporation And
	Petro-canada Pursuant To The
	Arrangement, Conditional Upon The
	Arrangement Becoming Effective
3	Elect Mr. Mel E. Benson As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
4	Elect Mr. Brian A. Canfield As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
5	Elect Mr. Bryan P. Davies As A Director      For		For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
6	Elect Mr. Brian A. Felesky As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
7	Elect Mr. John T. Ferguson As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
8	Elect Mr. W. Douglas Ford As A Director       For		For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
9	Elect Mr. Richard L. George As A	For	For	Management
	Director Of Suncor To Hold Office Until
	The Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
10	Elect Mr. John R. Huff As A Director Of  ��    For		For	Management
	Suncor To Hold Office Until The Earlier
	Of The Completion Of The Arrangement
	And The Close Of The Next Agm
11	Elect Ms. M. Ann Mccaig As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next

	Agm
12	Elect Mr. Michael W. O Brien As A	For	For	Management
	Director Of Suncor To Hold Office Until
	Theearlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
13	Elect Ms. Eira M. Thomas As A Director	For	For	Management
	Of Suncor To Hold Office Until The
	Earlier Of The Completion Of The
	Arrangement And The Close Of The Next
	Agm
14	Re-appoint Pricewaterhousecoopers Llp	For	For	Management
	As The Auditor Of Suncor Energy
	Incorporation Until The Earlier Of The
	Completion Of The Arrangement And The
	Close Ofthe Next Agm

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		4502	Security ID: J8129E108
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 92
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	Against	Management
4.2	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors

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

TOKIO MARINE HOLDINGS, INC.
Ticker:		8766	Security ID:	J86298106
Meeting Date: JUN 29, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 24
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	Against	Management

3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	For	Management

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

WM MORRISON SUPERMARKETS PLC
Ticker:		MRW	Security ID: G62748119
Meeting Date: JUN 4, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 5 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Brian Flanagan as Director			For	For	Management
5	Re-elect Paul Manduca as Director			For	For	Management
6	Re-elect Susan Murray as Director			For	For	Management
7	Re-elect Nigel Robertson as Director			For	For	Management
8	Elect Philip Cox as Director			For	For	Management
9	Reappoint KPMG Audit plc as Auditors			For	For	Management
	and Authorise the Board to Fix Their
	Remuneration
10	Authorise 262,983,160 Ordinary Shares			For	For	Management
	for Market Purchase
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 78,900,000
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,149,158
13	Amend Articles of Association			For	For	Management
14	Subject to Resolution 13 Having Been			For	For	Management
	Duly Passed, Approve That a General
	Meeting Other Than an Annual General
	Meeting May Be Called on Not Less Than
	14 Clear Days' Notice

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

WOODSIDE PETROLEUM LTD.

Ticker:		WPL	Security ID:	980228100
Meeting Date: MAY 1, 2009			Meeting Type: Annual
Record Date: APR 29, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2(a)	Elect Michael Alfred Chaney as a			For	For	Management
	Director
2(b)	Elect Erich Fraunschiel as a Director			For	For	Management
2(c)	Elect Pierre Jean-Marie Henri Jungels			For	For	Management
	as a Director
2(d)	Elect David Ian McEvoy as a Director			For	For	Management
2(e)	Elect Melinda Ann Cilento as a Director For				For	Management
2(f)	Elect Ian Robertson as a Director			For	For	Management
3	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended Dec. 31, 2008
===================== SYSTEMATIC INTERNATIONAL EQUITY FUND =====================
3I GROUP PLC
Ticker:		III	Security ID:	G88473148
Meeting Date: JUL 9, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 10.9 Pence			For	For	Management
	Per Ordinary Share
4	Elect Willem Mesdag as Director			For	For	Management
5	Re-elect Simon Ball as Director			For	For	Management
6	Re-elect Sir Robert Smith as Director			For	For	Management
7	Re-elect Oliver Stocken as Director			For	For	Management
8	Reappoint Ernst & Young LLP as Auditors For				For	Management
	of the Company
9	Authorise Board to Fix Remuneration of          For				For	Management
	Auditors
10	Authorise the Company and its			For	For	Management
	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 20,000
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 94,235,000
12	Subject to the Passing of Resolution			For	For	Management

	11, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 14,135,000
13	Subject to the Passing of Resolution	For	For	Management
	15, Authorise 38,274,000 Ordinary
	Shares for Market Purchase
14	Subject to the Passing of Resolution	For	For	Management
	15, Authorise 16,566,194 B Shares for
	Market Purchase
15	Adopt New Articles of Association	For	For	Management

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

ACKERMANS & VAN HAAREN
Ticker:		Security ID:	B01165156
Meeting Date: MAR 9, 2009		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report		None	Did Not Vote Management
2	Authorize Capital Increase By All Means For			Did Not Vote Management
	and Authorize Board to Issue Shares in
	the Event of a Public Tender Offer or
	Share Exchange Offer
3	Authorize Board to Repurchase Shares		For	Did Not Vote Management
	Under Normal Conditions as well as in
	the Event of a Serious and Imminent
	Harm
4	Authorize Implementation of Approved		For	Did Not Vote Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

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

ACKERMANS & VAN HAAREN
Ticker:		Security ID: B01165156
Meeting Date: MAY 25, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report		None	Did Not Vote Management
2	Receive Auditors' Report		None	Did Not Vote Management
3	Approve Consildated Financial		For	Did Not Vote Management
	Statements, Allocation of Income, and
	Dividends of EUR 1.39 per Share
4	Approve Discharge of Directors		For	Did Not Vote Management
5	Approve Discharge of Auditors		For	Did Not Vote Management
6.1	Reelect Luc Bertrand as Director		For	Did Not Vote Management
6.2	Reelect Alain Dieryck as Director		For	Did Not Vote Management
6.3	Reelect Frederic van Haaren as Director For			Did Not Vote Management
7	Allow Questions		None	Did Not Vote Management

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

ACOM CO., LTD.
Ticker:		8572	Security ID: J00105106
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 20
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Amend Business Lines
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint External Audit Firm			For	For	Management

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:		ACS	Security ID: E7813W163
Meeting Date: MAY 24, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Allocation of Income
2	Present Management Report in Compliance None				None	Management
	with Art. 116 Bis
3	Approve Discharge Directors			For	For	Management
4.1	Reelect Manuel Delegado Solis as			For	Against	Management
	Director for a Six-Year Term
4.2	Relect Javier Echenique Landiribar as			For	Against	Management
	Director for a Six-Year Term
4.3	Relect Javier Monzon de Caceres as			For	Against	Management
	Director for a Six-Year Term
4.4	Elect Sabina Fluxa Thienemann as			For	Against	Management
	Director for a Six-Year Term
5	Appoint External Auditors for			For	For	Management
	Individual and Consolidated Annual
	Accounts
6	Authorize Repurchase of Shares			For	For	Management
7	Authorize Issuance of Equity or			For	For	Management

	Equity-Linked Securities without
	Preemptive Rights in Accordance with
	Art. 153.1.b) of Spanish Companies Law
8	Authorize Issuance of Nonconvertible	For	For	Management
	and Convertible Securities, Including
	Warrants, without Preemptive Rights
9	Approve Reduction in Share Capital via	For	For	Management
	Amortization of Treasury Shares
10	Approve Stock Option Plan	For	For	Management
11	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
12	Approve Minutes of Meeting	For	For	Management

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

ADMIRAL GROUP PLC
Ticker:		ADM	Security ID: G0110T106
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 26.5 Pence			For	For	Management
	Per Ordinary Share
4	Re-elect Henry Engelhardt as Director			For	For	Management
5	Re-elect Kevin Chidwick as Director			For	For	Management
6	Re-elect Manfred Aldag as Director			For	For	Management
7	Reappoint KPMG Audit plc as Auditors of       For				For	Management
	the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Amend Senior Executive Restricted Share        For				For	Management
	Plan
10	Amend Approved Executive Share Option			For	For	Management
	Plan
11	Amend Non-Approved Executive Share			For	For	Management
	Option Plan
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights Under a General
	Authority up to Aggregate Nominal
	Amount of GBP 88,300 and an Additional
	Amount Pursuant to a Rights Issue of up
	to GBP 88,300
13	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,246
14	Authorise 13,246,000 Ordinary Shares			For	For	Management
	for Market Purchase
15	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'

	Notice
16	Adopt New Articles of Association	For	For	Management
17	Amend Articles of Association by	For	For	Management
	Deleting All the Provisions of 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

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

AEROPORTS DE PARIS ADP
Ticker:		ADP	Security ID: F00882104
Meeting Date: MAY 28, 2009			Meeting Type: Annual/Special
Record Date: MAY 25, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.38 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Approve Transaction with Francois			For	For	Management
	Rubichon Regarding Severance Payments
6	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
7	Ratify Ernst & Young et autres as			For	For	Management
	Auditor
8	Ratify Auditex as Alternate Auditor			For	For	Management
9	Ratify KPMG S.A. as Auditor			For	For	Management
10	Ratify Francois Caubriere as Alternate			For	For	Management
	Auditor
11	Ratify Appointment of Jacques Gounon as       For				Against	Management
	Director
12	Reelect Jacques Gounon as Director			For	Against	Management
13	Reelect Pierre Graff as Director			For	Against	Management
14	Reelect Francoise Malrieu as Director			For	Against	Management
15	Elect Henri Giscard d'Estaing as			For	Against	Management
	Director
16	Elect Pieter M. Verboom as Director			For	Against	Management
17	Elect Jos Nijhuis as Director			For	Against	Management
18	Appoint Vincent Capo-Canellas as Censor        For				For	Management
19	Appoint Christine Janodet as Censor			For	For	Management
20	Appoint Bernard Irion as Censor			For	For	Management
21	Amend Article 13 of Bylaws Re: Board of        For				For	Management
	Directors
22	Amend Article 15 of Bylaws Re: Board of        For				For	Management
	Directors Decision
23	Amend Article 20 of Bylaws Re: General			For	For	Management
	Meetings
24	Amend Articles 6, 8, 9, 13, 16, and 19			For	For	Management

	of Bylaws Re: Share Capital, Shares,
	Board of Directors, Board Committees,
	and Auditors
25	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

AGGREKO PLC
Ticker:		AGK	Security ID: G0116S102
Meeting Date: APR 29, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 6.28 Pence			For	For	Management
	Per Ordinary Share
4	Elect Bill Caplan as Director			For	For	Management
5	Elect Russell King as Director			For	For	Management
6	Re-elect Angus Cockburn as Director			For	For	Management
7	Re-elect Kash Pandya as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as       For				For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their
	Remuneration
9	Approve Increase in Authorised Ordinary       For				For	Management
	Share Capital from GBP 70,000,001.50 to
	GBP 92,000,000.10
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,985,000 and an
	Additional GBP 17,985,000 Pursuant to a
	Rights Issue
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,725,000
12	Authorise 27,250,000 Ordinary Shares			For	For	Management
	for Market Purchase
13	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

ALLIANZ SE	(FORMERLY ALLIANZ AG)
Ticker:	ALV	Security ID: D03080112
Meeting Date: APR 29, 2009		Meeting Type: Annual
Record Date:

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 3.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Elect Karl Grimm to the Supervisory			For	For	Management
	Board
6	Authorize Repurchase of up to 5 Percent      For				For	Management
	of Issued Share Capital for Trading
	Purposes
7	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
8	Authorize Use of Financial Derivatives			For	For	Management
	of up to 5 Percent of Issued Share
	Capital When Repurchasing Shares
9	Amend Articles Re: Entry of Nominees in     For				For	Management
	the Shareholders' Register
10	Amend Articles Re: First Supervisory			For	For	Management
	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)
11	Approve Affiliation Agreement with			For	For	Management
	Subsidiary Allianz Shared
	Infrastructure Services SE
--------------------------------------------------------------------------------
AMLIN PLC
Ticker:		AML	Security ID: G0334Q177
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 11 Pence Per			For	For	Management
	Ordinary Share
4	Elect Christine Bosse as Director			For	For	Management
5	Re-elect Tony Holt as Director			For	For	Management
6	Re-elect Nigel Buchanan as Director			For	For	Management
7	Re-elect Brian Carpenter as Director			For	For	Management
8	Re-elect Richard Davey as Director			For	For	Management
9	Re-elect Richard Hextall as Director			For	For	Management
10	Re-elect Charles Philipps as Director			For	For	Management

11	Re-elect Sir Mark Wrightson as Director For		For	Management
12	Reappoint Deloitte LLP as Auditors and	For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
13	Amend Amlin plc Performance Share Plan	For	For	Management
	2004
14	Approve Increase in Authorised Ordinary    For		For	Management
	Share Capital from GBP 199,999,998 to
	GBP 225,000,000
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights Under a General
	Authority up to Aggregate Nominal
	Amount of GBP 44,067,316 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 44,067,316
16	Subject to the Passing of Resolution	For	For	Management
	15, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,610,097
17	Authorise 47,005,137 Ordinary Shares	For	For	Management
	for Market Purchase
18	Approve That a General Meeting of the	For	For	Management
	Company Other Than an Annual General
	Meeting May Be Called on Not Less Than
	14 Clear Days' Notice

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

ANHEUSER-BUSCH INBEV SA/NV
Ticker:		ABI	Security ID:	B6399C107
Meeting Date: APR 28, 2009			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report			None	Did Not Vote Management
2	Receive Auditors' Report			None	Did Not Vote Management
3	Receive Consolidated Financial			None	Did Not Vote Management
	Statements and Statutory Reports
4	Accept Financial Statements, Allocation       For				Did Not Vote Management
	of Income, and Dividends of EUR 0.28
	per Share
5	Approve Discharge of Directors			For	Did Not Vote Management
6	Approve Discharge of Auditors			For	Did Not Vote Management
7a	Approve Remuneration Report			For	Did Not Vote Management
7b	Approve One-Time Grantings of Stock			For	Did Not Vote Management
	Options and Sale of Shares
8a	Approve Change of Control Provisions			For	Did Not Vote Management
	Re: EMTN Program
8b	Approve Change of Control Provisions			For	Did Not Vote Management
	Re: USD Notes
9a	Receive Special Board Report on			None	Did Not Vote Management
	Issuance of Subscription Rights Without
	Preemptive Rights

9b	Receive Special Auditor Report on	None	Did Not Vote Management
	Issuance of Subscription Rights Without
	Preemptive Rights
9c	Eliminate Preemptive Rights Under Item	For	Did Not Vote Management
	9d
9d	Approve One-Time Grant of 1.25 Million	For	Did Not Vote Management
	Subscritpion Rights to Non-Executive
	Directors
9e	Approve Issuance of Equity or	For	Did Not Vote Management
	Equity-Linked Securities without
	Preemptive Rights Re: 9d
9fi	Authorize Compensation and Nomination	For	Did Not Vote Management
	Committee to Determine Effective Total
	Number of Subscription Rights to Be
	Issued Under Item 9d
9fii	Authorize Implementation of Approved	For	Did Not Vote Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
	for Items 9a to 9e
10a	Receive Special Board Report on	None	Did Not Vote Management
	Authorized Capital
10b	Approve Issuance of Equity or	For	Did Not Vote Management
	Equity-Linked Securities without
	Preemptive Rights Up to 3 Percent of
	Issued Capital
11	Authorize Repurchase of Up to 20	For	Did Not Vote Management
	Percent of Issued Shares and Amend
	Articles Accordingly
12	Authorize Implementation of Approved	For	Did Not Vote Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

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

ANTOFAGASTA PLC
Ticker:		ANTO	Security ID: G0398N128
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	Abstain	Management
3	Approve Final Dividend of 53.6 Cents			For	For	Management
	Per Ordinary Share
4	Re-elect Charles Bailey as Director			For	Against	Management
5	Re-elect Ramon Jara as Director			For	Against	Management
6	Re-elect Gonzalo Menendez as Director			For	Against	Management
7	Reappoint Deloitte LLP as Auditors and			For	For	Management
	Authorise Board to Fix Their
	Remuneration
8	Approve Increase in Authorised Ordinary           For				For	Management
	Share Capital from GBP 67,000,000 to
	GBP 85,000,000
9	Auth. Issue of Equity with Rights Under           For				For	Management

	a General Authority up to Aggregate
	Nominal Amount of GBP 16,430,945 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 32,861,890 After
	Deducting Any Securities Issued Under
	the General Authority
10	Subject to the Passing of Resolution 9,        For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,464,641
11	Authorise 98,585,669 Ordinary Shares			For	For	Management
	for Market Purchase
12	Approve That a General Meeting of the			For	For	Management
	Company Other Than an Annual General
	Meeting May Be Called on Not Less Than
	14 Clear Days' Notice
--------------------------------------------------------------------------------
ASHMORE GROUP PLC
Ticker:		ASHM	Security ID: G0609C101
Meeting Date: OCT 30, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 8.34 Pence			For	For	Management
	Per Ordinary Share
3	Re-elect Nick Land as Director			For	For	Management
4	Elect Graeme Dell as Director			For	For	Management
5	Elect Jonathan Asquith as Director			For	For	Management
6	Approve Remuneration Report			For	Against	Management
7	Reappoint KPMG Audit plc as Auditors			For	Against	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Authorise Company and Subsidiaries to			For	For	Management
	Make EU Political Donations to
	Political Parties or Independent
	Political Candidates up to GBP 0.02M,
	to Political Org. Other Than Political
	Parties up to GBP 0.02M and Incur EU
	Political Expenditure up to GBP 0.02M
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 19,107.50
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,544.62
11	Authorise 70,892,500 Ordinary Shares			For	For	Management
	for Market Purchase
12	Approve Waiver on Tender-Bid			For	Against	Management

	Requirement
13	Adopt New Articles of Association			For	For	Management
--------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)
Ticker:		4503	Security ID: J03393105
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 60
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
4	Approve Annual Bonus Payment to			For	For	Management
	Directors
5	Approve Deep Discount Stock Option Plan         For				For	Management
--------------------------------------------------------------------------------
ASTRAZENECA PLC
Ticker:		AZNCF	Security ID: G0593M107
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Confirm First Interim Dividend of USD			For	For	Management
	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
3	Reappoint KPMG Audit plc as Auditors of           For				For	Management
	the Company
4	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
5(a)	Re-elect Louis Schweitzer as Director			For	For	Management
5(b)	Re-elect David Brennan as Director			For	For	Management
5(c)	Re-elect Simon Lowth as Director			For	For	Management
5(d)	Re-elect Bo Angelin as Director			For	For	Management
5(e)	Re-elect John Buchanan as Director			For	For	Management
5(f)	Re-elect Jean-Philippe Courtois as			For	For	Management
	Director
5(g)	Re-elect Jane Henney as Director			For	For	Management
5(h)	Re-elect Michele Hooper as Director			For	For	Management

5(i)	Elect Rudy Markham as Director			For	For	Management
5(j)	Re-elect Dame Nancy Rothwell as			For	For	Management
	Director
5(k)	Re-elect John Varley as Director			For	For	Management
5(l)	Re-elect Marcus Wallenberg as Director			For	For	Management
6	Approve Remuneration Report			For	For	Management
7	Authorise the Company and its			For	For	Management
	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
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 120,636,176
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 18,095,426
10	Authorise 144,763,412 Ordinary Shares			For	For	Management
	for Market Purchase
--------------------------------------------------------------------------------
ATLANTIA SPA
Ticker:		ATL	Security ID: T05404107
Meeting Date: APR 23, 2009			Meeting Type: Annual/Special
Record Date: APR 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 19 of the Company Bylaws For				Against	Management
1	Approve Financial Statements,			For	For	Management
	Consolidated Financial Statements,
	Statutory Reports, and Allocation of
	Income
2	Approve Integration of External			For	Against	Management
	Auditor's Duties
3	Approve Two Incentive Plans in Favour			For	Against	Management
	of Managers of the Group
4	Authorize Share Repurchase Program and			For	For	Management
	Reissuance of Repurchased Shares
5.1	Slate Submitted by Sintonia SA and			None	Against	Management
	Schemaventotto SpA
5.2	Slate Submitted by Cassa di Risparmio			None	Against	Management
	di Torino
6.1	Slate Submitted by Sintonia SA and			None	Against	Management
	Schemaventotto SpA
6.2	Slate Submitted by Cassa di Risparmio			None	Against	Management
	di Torino
--------------------------------------------------------------------------------

AXA
Ticker:		CS	Security ID: F06106102
Meeting Date: APR 30, 2009			Meeting Type: Annual/Special
Record Date: APR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.40 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Reelect Jacques de Chateauvieux as			For	For	Management
	Supervisory Board Member
6	Reelect Anthony Hamilton as Supervisory For				For	Management
	Board Member
7	Reelect Michel Pebereau as Supervisory			For	Against	Management
	Board Member
8	Reelect Dominique Reiniche as			For	For	Management
	Supervisory Board Member
9	Elect Ramon de Oliveira as Supervisory			For	For	Management
	Board Member
10	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
11	Authorize Capitalization of Reserves of For				For	Management
	Up to EUR 1 Billion for Bonus Issue or
	Increase in Par Value
12	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 2 Billion
13	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 1 Billion
14	Authorize Board to Set Issue Price for			For	For	Management
	10 Percent of Issued Capital Pursuant
	to Issue Authority without Preemptive
	Rights
15	Authorize Board to Increase Capital in			For	For	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Items 12 to 14 and 16 to 18
16	Authorize Capital Increase of Up to EUR         For				For	Management
	1 Billion for Future Exchange Offers
17	Authorize Capital Increase of up to 10			For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
18	Authorize Issuance of Equity upon			For	For	Management
	Conversion of a Subsidiary's
	Equity-Linked Securities for Up to EUR
	1 Billion
19	Approve Issuance of Securities			For	For	Management
	Convertible into Debt

20	Approve Employee Stock Purchase Plan	For	For	Management
21	Approve Stock Purchase Plan Reserved	For	For	Management
	for Employees of International
	Subsidiaries
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Authorize Issuance of Preferred Stock	For	Against	Management
	in Favor of Axa Assurances IARD
	Mutuelle and Axa Assurances Vie
	Mutuelle for up to Aggregate Nominal
	Amount of EUR 1 Billion
24	Authorize Issuance of Preferred Stock	For	For	Management
	with Preemptive Rights for up to
	Aggregate Nominal Amount of EUR 1
	Billion
25	Authorize Issuance of Preferred Stock	For	Against	Management
	without Preemptive Rights for up to
	Aggregate Nominal Amount of EUR 1
	Billion
26	Adopt New Articles of Association,	For	For	Management
	Pursuant to Items 23 through 25
27	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

AXA ASIA PACIFIC HOLDINGS LTD.
Ticker:		AXA	Security ID: Q12354108
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAY 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2(a)	Elect Paul Cooper as a Director			For	For	Management
2(b)	Elect Patricia Akopiantz as a Director			For	For	Management
2(c)	Elect Anthony Froggatt as a Director			For	For	Management
2(d)	Elect Peter Sullivan as a Director			For	For	Management
3	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended Dec. 31, 2008
4	Approve Grant of Up to 1.35 Million			For	For	Management
	Allocation Rights to Adrew Penn, CEO
	Persuant to the Executive Performance
	Plan
5	Approve Increase in Maximum Aggregate			For	For	Management
	Non-Executive Directors' Remuneration
	by A$600,000 from A$1.6 Million to
	A$2.2 Million Per Annum

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

BANCO DE SABADELL S.A

Ticker:		SAB	Security ID: E15819191
Meeting Date: MAR 18, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements,			For	For	Management
	Allocation of Income, Distribution of
	Dividend and Discharge of Directors for
	Fiscal Year 2008
2	Elect Sol Daurella Comadran as			For	For	Management
	Independent Director
3	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
4	Delegation to the Board of Directors of         For				Against	Management
	the Power to Issue Fixed-Income
	Securities Not Convertible Into Shares
5	Authorize Repurchase of Shares and			For	For	Management
	Cancel Authorization to Repurchase
	Shares Granted on March 27, 2008 AGM
6	Reelect PricewaterhouseCoopers			For	For	Management
	Auditores , S.L. as Auditors for
	Company and Consolidated Group
7	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions

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

BANCO SANTANDER S.A.
Ticker:		SAN	Security ID: E19790109
Meeting Date: SEP 21, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 71.69 Million Capital			For	For	Management
	Increase via Issuance of 143.38 Million
	New Common Shares with EUR 0.5 Par
	Value Each and a Share Issuance Premium
	to be Determined by the Board, in
	Accordance with Article 153.1c of
	Spanish Companies Law
2	Approve Delivery of 100 Banco Santander     For				For	Management
	Shares to Each Employee of the Alliance
	& Leicester Plc Group as Special Bonus
	at the Completion of the Acquisition
3	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions

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

BANCO SANTANDER S.A.
Ticker:	SAN	Security ID: E19790109
Meeting Date: JAN 25, 2009		Meeting Type: Special

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 88.7 Million Capital	For	For	Management
	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
2	Approve Delivery of 100 Banco Santander For		For	Management
	Shares to Each Employee of the Abbey
	National plc.subgroup as Special Bonus
	at the Completion of the Acquisition of
	the Retail Deposits and Branch and
	Distribution Networks of the Bradford &
	Bingley plc. Group
3	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

BANCO SANTANDER S.A.
Ticker:		SAN	Security ID: E19790109
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	For	Management
	Financial Statements and Statutory
	Reports and Discharge Directors for
	Fiscal Year Ended December 31, 2008
2	Approve Allocation of Income			For	For	Management
3.1	Reelect Matias Rodriguez Inciarte to			For	For	Management
	the Board of Directors
3.2	Reelect Manuel Soto Serrano to the			For	For	Management
	Board of Directors
3.3	Reelect Guillermo de la Dehesa Romero			For	For	Management
	to the Board of Directors
3.4	Reelect Abel Matutes Juan to the Board			For	For	Management
	of Directors
4	Reelect Auditors for Fiscal Year 2009			For	For	Management
5	Authorize Repurchase of Shares in			For	For	Management
	Accordance With Article 75 of Corporate
	Law; Void Authorization Granted on June
	21, 2008
6	Authorize Issuance of Equity or			For	For	Management
	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
7	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities up to

	Aggregate Nominal Amount of EUR 2.04
	Billion without Preemptive Rights
8	Authorize Capitalization of Reserves of      For				For	Management
	0.5: 1 Bonus Issue; Amend Article 5
	Accordingly
9	Grant Board Authorization to Issue			For	For	Management
	Convertible and/or Exchangeable Debt
	Securities without Preemptive Rights
10.1	Approve Bundled Incentive Plans Linked			For	For	Management
	to Predetermined Requirements such as
	Total Return Results and EPS
10.2	Approve Savings Plan for Abbey National      For				For	Management
	Plc' Employees and other Companies of
	Santander Group in the U.K.
10.3	Approve Issuance of 100 Shares to			For	For	Management
	Employees of Sovereign Subsidiary
11	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
--------------------------------------------------------------------------------
BANK OF KYOTO LTD.
Ticker:		8369	Security ID: J03990108
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 5
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
BG GROUP PLC
Ticker:		BRGXF	Security ID: G1245Z108
Meeting Date: MAY 18, 2009			Meeting Type: Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.55 Pence	For	For	Management
	Per Ordinary Share
4	Elect Sir David Manning as Director	For	For	Management
5	Elect Martin Houston as Director	For	For	Management
6	Re-elect Sir Robert Wilson as Director	For	For	Management
7	Re-elect Frank Chapman as Director	For	For	Management
8	Re-elect Ashley Almanza as Director	For	For	Management
9	Re-elect Jurgen Dormann as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as For		For	Management
	Auditors of the Company
11	Authorise the Audit Committee to Fix	For	For	Management
	Remuneration of Auditors
12	Authorise the Company to Make EU	For	For	Management
	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
13	Approve Increase in Authorised Ordinary For		For	Management
	Share Capital from GBP 500,000,001 to
	GBP 600,000,001
14	Issue of Equity with Pre-emptive Rights For		For	Management
	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
15	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount GBP 16,789,033
16	Authorise 335,780,660 Ordinary Shares	For	For	Management
	for Market Purchase
17	Amend Articles of Association Re: Form	For	For	Management
	of the Company's Share Capital
18	Adopt New Articles of Association	For	For	Management
19	Approve That a General Meeting, Other	For	For	Management
	Than an Annual General Meeting, May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:		BHP	Security ID: Q1498M100
Meeting Date: NOV 27, 2008			Meeting Type: Annual
Record Date: NOV 25, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Receive and Consider BHP Billiton Plc's For		For	Management
	Financial Statements, Directors'
	Report, and Auditor's Report for the
	Financial Year Ended June 30, 2008
2	Receive and Consider BHP Billiton Ltd's For		For	Management
	Financial Statements, Directors'
	Report, and Auditor's Report for the
	Financial Year Ended June 30, 2008
3	Elect Paul Anderson as Director of BHP	For	For	Management
	Billiton Plc
4	Elect Paul Anderson as Director of BHP	For	For	Management
	Billiton Ltd
5	Elect Don Argus as Director of BHP	For	For	Management
	Billiton Plc
6	Elect Don Argus as Director of BHP	For	For	Management
	Billiton Ltd
7	Elect John Buchanan as Director of BHP	For	For	Management
	Billiton Plc
8	Elect John Buchanan as Director of BHP	For	For	Management
	Billiton Ltd
9	Elect David Crawford as Director of BHP For		For	Management
	Billiton Plc
10	Elect David Crawford as Director of BHP For		For	Management
	Billiton Ltd
11	Elect Jacques Nasser as Director of BHP For		For	Management
	Billiton Plc
12	Elect Jacques Nasser as Director of BHP For		For	Management
	Billiton Ltd
13	Elect John Schubert as Director of BHP	For	For	Management
	Billiton Plc
14	Elect John Schubert as Director of BHP	For	For	Management
	Billiton Ltd
15	Elect Alan Boeckmann as Director of BHP For		For	Management
	Billiton Plc
16	Elect Alan Boeckmann as Director of BHP For		For	Management
	Billiton Ltd
17	Elect Stephen Mayne as Director of BHP	Against	Against	Shareholder
	Billiton Plc
18	Elect Stephen Mayne as Director of BHP	Against	Against	Shareholder
	Billiton Ltd
19	Elect David Morgan as Director of BHP	For	For	Management
	Billiton Plc
20	Elect David Morgan as Director of BHP	For	For	Management
	Billiton Ltd
21	Elect Keith Rumble as Director of BHP	For	For	Management
	Billiton Plc
22	Elect Keith Rumble as Director of BHP	For	For	Management
	Billiton Ltd
23	Approve KPMG Audit plc as Auditors of	For	For	Management
	BHP Billiton Plc
24	Approve Issuance of 555.97 Million	For	For	Management
	Shares at $0.50 Each to BHP Billiton
	Plc Pursuant to its Group Incentive
	Schemes
25	Renew the Disapplication of Pre-Emption For		For	Management
	Rights in BHP Billiton Plc
26	Authorize Repurchase of Up To 223.11	For	For	Management

	Million Shares in BHP Billiton Plc
27i	Approve Cancellation of Shares in BHP	For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on April 30, 2009
27ii	Approve Cancellation of Shares in BHP	For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on May 29, 2009
27iii Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on June 15, 2009
27iv	Approve Cancellation of Shares in BHP	For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on July 31, 2009
27v	Approve Cancellation of Shares in BHP	For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on Sept. 15, 2009
27vi	Approve Cancellation of Shares in BHP	For	For	Management
	Billiton Plc Held by BHP Billiton Ltd.
	on on Nov. 30, 2009
28	Approve Remuneration Report for the	For	For	Management
	Financial Year Ended June 30, 2008
29	Approve Amendment to the Group	For	For	Management
	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
30	Approve Grant of Approximately 49,594	For	For	Management
	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
31	Approve Increase in The Total	For	For	Management
	Remuneration Pool for Non-Executive
	Directors of BHP Billiton Plc to $3.8
	Million
32	Approve Increase in The Total	For	For	Management
	Remuneration Pool for Non-Executive
	Directors of BHP Billiton Ltd to $3.8
	Million
33	Approve Amendments to the Articles of	For	For	Management
	Association of BHP Billiton Plc
34	Approve Amendments to the Constitution	For	For	Management
	of BHP Billiton Ltd

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

BHP BILLITON PLC
Ticker:		BLT	Security ID:	G10877101
Meeting Date: OCT 23, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management

	Statutory Reports for BHP Billiton plc
2	Accept Financial Statements and	For	For	Management
	Statutory Reports for BHP Billiton
	Limited
3	Re-elect Paul Anderson as Director of	For	For	Management
	BHP Billiton plc
4	Re-elect Paul Anderson as Director of	For	For	Management
	BHP Billiton Limited
5	Re-elect Don Argus as Director of BHP	For	For	Management
	Billiton plc
6	Re-elect Don Argus as Director of BHP	For	For	Management
	Billiton Limited
7	Re-elect Dr John Buchanan as Director	For	For	Management
	of BHP Billiton plc
8	Re-elect Dr John Buchanan as Director	For	For	Management
	of BHP Billiton Limited
9	Re-elect David Crawford as Director of	For	For	Management
	BHP Billiton plc
10	Re-elect David Crawford as Director of	For	For	Management
	BHP Billiton Limited
11	Re-elect Jacques Nasser as Director of	For	For	Management
	BHP Billiton plc
12	Re-elect Jacques Nasser as Director of	For	For	Management
	BHP Billiton Limited
13	Re-elect Dr John Schubert as Director	For	For	Management
	of BHP Billiton plc
14	Re-elect Dr John Schubert as Director	For	For	Management
	of BHP Billiton Limited
15	Elect Alan Boeckmann as Director of BHP For		For	Management
	Billiton plc
16	Elect Alan Boeckmann as Director of BHP For		For	Management
	Billiton Limited
17	Elect Stephen Mayne as Director of BHP	Against	Against	Shareholder
	Billiton plc
18	Elect Stephen Mayne as Director of BHP Against		Against	Shareholder
	Billiton Limited
19	Elect Dr David Morgan as Director of	For	For	Management
	BHP Billiton plc
20	Elect Dr David Morgan as Director of	For	For	Management
	BHP Billiton Limited
21	Elect Keith Rumble as Director of BHP	For	For	Management
	Billiton plc
22	Elect Keith Rumble as Director of BHP	For	For	Management
	Billiton Limited
23	Reappoint KPMG Audit plc as Auditors of For		For	Management
	BHP Billiton plc and Authorise the
	Board to Determine Their Remuneration
24	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 277,983,328
25	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 55,778,030
26	Authorise 223,112,120 BHP Billiton plc	For	For	Management
	Ordinary Shares for Market Purchase

27i	Approve Reduction of the Share Capital	For	For	Management
	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
27ii	Approve Reduction of the Share Capital	For	For	Management
	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
27iii Approve Reduction of the Share Capital		For	For	Management
	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
27iv	Approve Reduction of the Share Capital	For	For	Management
	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
27v	Approve Reduction of the Share Capital	For	For	Management
	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
27vi	Approve Reduction of the Share Capital	For	For	Management
	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
28	Approve Remuneration Report	For	For	Management
29	Amend BHP Billiton plc Group Incentive	For	For	Management
	Scheme; Amend BHP Billiton Limited
	Group Incentive Scheme
30	Approve Grant of Deferred Shares and	For	For	Management
	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
31	Increase Maximum Aggregate Remuneration       For		For	Management
	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
32	Increase Maximum Aggregate Remuneration       For		For	Management
	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
33	Amend the Articles of Association of of       For		For	Management
	BHP Billiton plc

34	Amend the Constitution of BHP Billiton            For				For	Management
	Limited
--------------------------------------------------------------------------------
BLUESCOPE STEEL LTD.
Ticker:		BSL	Security ID:	Q1415L102
Meeting Date: NOV 13, 2008			Meeting Type: Annual
Record Date: NOV 11, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended June 30, 2008
2	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended June 30, 2008
3a	Elect Graham Kraehe as a Director			For	For	Management
3b	Elect Tan Yam Pin as a Director			For	For	Management
3c	Elect Doug Jukes as a Director			For	For	Management
4	Approve Grant of Share Rights to Paul			For	For	Management
	O'Malley, Managing Director and CEO,
	Under the Long Term Incentive Plan
5	Approve Increase in Remuneration of			For	For	Management
	Non-Executive Directors from A$2.25
	Million Per Annum to A$2.93 Million Per
	Annum
6	Renew Partial Takeover Provision			For	For	Management
--------------------------------------------------------------------------------
BNP PARIBAS
Ticker:		BNP	Security ID:	F1058Q238
Meeting Date: DEC 19, 2008			Meeting Type: Special
Record Date: DEC 16, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Contribution in Kind of			For	For	Management
	98,529,695 Fortis Banque Shares by SFPI
2	Approve Contribution in Kind of			For	For	Management
	263,586,083 Fortis Banque Luxembourg
	Shares by Grand Duchy of Luxembourg
3	Authorize Capital Increase of up to 10               For				For	Management
	Percent of Issued Capital for Future
	Acquisitions
4	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
BP PLC
Ticker:		BP/	Security ID:	G12793108

Meeting Date: APR 16, 2009 Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	Against	Management
3	Re-elect Antony Burgmans as Director	For	For	Management
4	Re-elect Cynthia Carroll as Director	For	For	Management
5	Re-elect Sir William Castell as	For	For	Management
	Director
6	Re-elect Iain Conn as Director	For	For	Management
7	Re-elect George David as Director	For	For	Management
8	Re-elect Erroll Davis, Jr as Director	For	For	Management
9	Elect Robert Dudley as Director	For	For	Management
10	Re-elect Douglas Flint as Director	For	For	Management
11	Re-elect Dr Byron Grote as Director	For	For	Management
12	Re-elect Dr Tony Hayward as Director	For	For	Management
13	Re-elect Andy Inglis as Director	For	For	Management
14	Re-elect Dr DeAnne Julius as Director	For	For	Management
15	Re-elect Sir Tom McKillop as Director	For	Against	Management
16	Re-elect Sir Ian Prosser as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors      For		For	Management
	and Authorise Board to Fix Their
	Remuneration
19	Authorise 1,800,000,000 Ordinary Shares      For		For	Management
	for Market Purchase
20	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,561,000,000
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 234,000,000
22	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

BRAMBLES LTD
Ticker:		BXB	Security ID:	Q6634U106
Meeting Date: NOV 25, 2008			Meeting Type: Annual
Record Date: NOV 23, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider the Financial			For	For	Management
	Report, Directors' Report and Auditors'
	Report for the Financial Year Ended
	June 30, 2008
2	Adopt Remuneration Report for the			For	For	Management
	Financial Year Ended June 30, 2008

3	Elect Mary Elizabeth Doherty as	For	For	Management
	Director
4	Elect Anthony Grant Froggatt as	For	For	Management
	Director
5	Elect David Peter Gosnell as Director	For	For	Management
6	Elect Michael Francis Ihlein as	For	For	Management
	Director
7	Approve Brambles MyShare Plan	For	For	Management
8	Approve Grant of Share Rights to	For	For	Management
	Michael Francis Ihlein Under the
	Brambles MyShare Plan
9	Approve Grant of Share Rights to Mary	For	For	Management
	Elizabeth Doherty Under the Brambles
	MyShare Plan
10	Approve Amendment to the Brambles 2006	For	For	Management
	Performance Share Plan
11	Approve Grant of Share Rights to	For	For	Management
	Michael Francis Ihlein Under the
	Amended Brambles 2006 Performance Share
	Plan
12	Approve Grant of Share Rights to Mary	For	For	Management
	Elizabeth Doherty Under the Amended
	Brambles 2006 Performance Share Plan
13	Amend Constitution Re: Voting at	For	For	Management
	General Meetings and Payment of
	Distributions
14	Authorize On-Market Share Buy-backs of	For	For	Management
	up to 10 Percent of Brambles Ltd.'s
	Issued Share Capital

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

BRITISH AMERICAN TOBACCO PLC
Ticker:		BATS	Security ID: G1510J102
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 61.6 Pence			For	For	Management
	Per Ordinary Share
4	Reappoint PricewaterhouseCoopers LLP as           For				For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
6 (a) Re-elect Paul Adams as Director				For	For	Management
6 (b) Re-elect Jan du Plessis as Director				For	For	Management
6 (c) Re-elect Robert Lerwill as Director				For	For	Management
6 (d) Re-elect Sir Nicholas Scheele as				For	For	Management
	Director
7	Elect Gerry Murphy as Director			For	For	Management
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,359,108
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 24,953,866
10	Authorise 199,600,000 Ordinary Shares	For	For	Management
	for Market Purchase
11	Authorise the Company and its	For	For	Management
	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
12	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice
13	Adopt New Articles of Association with	For	For	Management
	Effect from 01 October 2009

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

BRITISH LAND COMPANY PLC, THE
Ticker:		BLND	Security ID: G15540118
Meeting Date: JUL 11, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 8.75 Pence			For	For	Management
	Per Ordinary Share
3	Re-elect Stephen Hester as Director			For	For	Management
4	Re-elect Graham Roberts as Director			For	For	Management
5	Reappoint Deloitte & Touche LLP as			For	For	Management
	Auditors of the Company
6	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
7	Approve Remuneration Report			For	For	Management
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 42,578,925
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,386,838
10	Authorise 51,094,711 Ordinary Shares			For	For	Management
	for Market Purchase
11	Adopt New Articles of Association			For	For	Management
12	Conditional Upon the Passing of			For	For	Management
	Resolution 11, Amend Articles of

	Association Re: Directors' Conflicts of
	Interest
13	Amend The British Land Company Fund	For	For	Management
	Managers' Performance Plan
14	Conditional Upon the Passing of	For	For	Management
	Resolution 13, Apply the Amendments to
	the FMPP with Effect From the Start of
	the Financial Year Commencing 1st April
	2007

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

CADBURY PLC
Ticker:		CBRY	Security ID: G1843B107
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 11.1 Pence			For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Re-elect Roger Carr as Director			For	For	Management
5	Re-elect Todd Stitzer as Director			For	For	Management
6	Elect Baroness Hogg as Director			For	For	Management
7	Elect Colin Day as Director			For	For	Management
8	Elect Andrew Bonfield as Director			For	For	Management
9	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
10	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
11	Authorise Company and its Subsidiaries			For	For	Management
	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
12	Authorise Issue of Equity with			For	For	Management
	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
13	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,811,578
14	Authorise Market Purchase of up to GBP			For	For	Management
	13,623,156
15	Approve That a General Meeting Other			For	For	Management
	Than an Annual General		Meeting May Be
	Called on Not Less than 14 Clear Days'

Notice

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

CENTRAL JAPAN RAILWAY CO.
Ticker:		9022	Security ID: J05523105
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 4500
2	Amend Articles To Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules on Exercise
	of Shareholder Rights
3	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management

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

CHEUNG KONG (HOLDINGS) LIMITED
Ticker:		CHEUF	Security ID: Y13213106
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Elect Kam Hing Lam as Director			For	For	Management
3b	Elect Woo Chia Ching, Grace as Director      For				For	Management
3c	Elect Fok Kin-ning, Canning as Director      For				For	Management
3d	Elect Frank John Sixt as Director			For	For	Management
3e	Elect George Colin Magnus as Director			For	For	Management
3f	Elect Kwok Tun-li, Stanley as Director			For	For	Management
3g	Elect Hung Siu-lin, Katherine as			For	For	Management
	Director
4	Appoint Deloitte Touche Tohmatsu as			For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
5a	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5b	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
5c	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

CHUBU ELECTRIC POWER CO. INC.

Ticker:		9502	Security ID: J06510101
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 30
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Amend Articles to Require Disclosure of Against				For	Shareholder
	Individual Director Compensation Levels
6	Phase Out Nuclear Facilities			Against	Against	Shareholder
7	Amend Articles to Set Up Committee on			Against	Against	Shareholder
	Steps to Shut Down Nuclear Plants
8	Amend Articles to Ban Future Nuclear			Against	Against	Shareholder
	Waste Storage Facilities
9	Amend Articles to Ban Use of Plutonium			Against	Against	Shareholder

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

CNP ASSURANCES
Ticker:		CNP	Security ID: F1876N318
Meeting Date: APR 21, 2009			Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 2.85 per Share
4	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
5	Ratify Appointment of Alain Quinet as			For	Against	Management
	Director
6	Ratify Appointment of Bernard Comolet			For	For	Management
	as Director

7	Ratify Appointment of Alain Lemaire as	For	Against	Management
	Director
8	Elect Francois Perol as Director	For	Against	Shareholder
9	Ratify Appointment of Paul Le Bihan as	For	For	Management
	Censor
10	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
11	Approve Remuneration of Directors in	For	For	Management
	the Aggregate Amount of EUR 721,650
12	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

COCA-COLA AMATIL LTD.
Ticker:		CCL	Security ID: Q2594P146
Meeting Date: MAY 22, 2009			Meeting Type: Annual
Record Date: MAY 20, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Year Ended
	Dec. 31, 2008
2	Approve Remuneration Report for the			For	For	Management
	Year Ended Dec. 31, 2008
3a	Elect David Michael Gonski, AC as			For	For	Management
	Director
3b	Elect Irial Finan as Director			For	For	Management
4	Amend Company Constitution to Include			For	For	Management
	Article 5.15, Headed "Direct Voting"
5	Approve the Grant of 247,844 Rights to			For	For	Management
	T J Davis in the Coca-Cola Amatil
	Limited 2009-2011 Long Term Incentive
	Share Plan

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

COLRUYT SA
Ticker:		COLR	Security ID: B26882165
Meeting Date: OCT 10, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
I.1	Receive Special Board Report			None	Did Not Vote Management
	(Non-Voting)
I.2	Receive Special Auditor Report			None	Did Not Vote Management
	(Non-Voting)
I.3	Approve Employee Stock Purchase Plan Up For				Did Not Vote Management
	To 200,000 Shares
I.4	Approve Fixing of the Price of Shares			For	Did Not Vote Management
	to Be Issued
I.5	Eliminate Preemptive Rights Re: Item			For	Did Not Vote Management
	I.3

I.6	Approve Issuance of Equity or	For	Did Not Vote Management
	Equity-Linked Securities without
	Preemptive Rights
I.7	Approve Subscription Period Re: Item	For	Did Not Vote Management
	I.3
I.8	Authorize Board to Implement Approved	For	Did Not Vote Management
	Resolutions and Fill Required
	Documents/Formalities at Trade Registry
II.1	Receive Special Board Report	None	Did Not Vote Management
	(Non-Voting)
II.2	Authorize Repurchase of 3,334,860	For	Did Not Vote Management
	Shares
II.3	Authorize Cancellation of Repurchased	For	Did Not Vote Management
	Shares

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

COMPASS GROUP PLC
Ticker:		CPG	Security ID: G23296182
Meeting Date: FEB 5, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 8.0 Pence Per       For				For	Management
	Ordinary Share
4	Elect Tim Parker as Director			For	For	Management
5	Re-elect Richard Cousins as Director			For	For	Management
6	Re-elect Andrew Martin as Director			For	For	Management
7	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 61,400,000
10	Subject to the Passing of Resolution 9,       For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 9,200,000
11	Authorise 184,000,000 Ordinary Shares			For	For	Management
	for Market Purchase
12	Authorise the Company and its			For	For	Management
	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

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

COMPUTERSHARE LIMITED
Ticker:		CPU	Security ID:	Q2721E105
Meeting Date: NOV 11, 2008			Meeting Type: Annual
Record Date: NOV 9, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended June 30, 2008
2	Approve Remuneration Report for the			For	For	Management
	Year Ended June 30, 2008
3	Elect Anthony Norman Wales as Director          For				For	Management
4	Elect Simon David Jones as Director			For	For	Management
5	Elect Nerolie Phyllis Withnall as			For	For	Management
	Director

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

CORIO NV
Ticker:		CORA	Security ID: N2273C104
Meeting Date: APR 17, 2009			Meeting Type: Annual
Record Date: APR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Receive Report of Management Board			None	None	Management
3	Receive Explanation on Company's			None	None	Management
	Dividend Policy
4	Approve Financial Statements			For	For	Management
5a	Approve Dividends of EUR 2.64 Per Share    For				For	Management
5b	Dividend Payment			For	For	Management
6	Approve Discharge of Management Board			For	For	Management
7	Approve Discharge of Supervisory Board			For	For	Management
8a	Announce Vacancies on Supervisory Board    None				None	Management
8b	Announce Intention of the Supervisory			None	None	Management
	Board to Reelect Derk Doijer
8c	Opportunity to Make Recommendations			None	None	Management
8d	Reelect Der Doijer to Supervisory Board For				For	Management
8e	Announce Intention of the Supervisory			None	None	Management
	Board to Elect Gobert Beijer
8f	Opportunity to Make Recommendations			None	None	Management
8g	Elect Gobert Deijer to Supervisory			For	For	Management
	Board
9	Ratify KPMG Accountants NV as Auditors			For	For	Management
10	Adopt New Articles of Association			For	For	Management
11	Approve Publication of Information in			For	For	Management
	English
12	Other Business			None	None	Management
13	Close Meeting			None	None	Management

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

CRH PLC
Ticker:		CRHCF	Security ID: G25508105
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Dividends			For	For	Management
3a	Reelect W.P. Egan as Director			For	For	Management
3b	Reelect J.M. de Jong as Director			For	For	Management
3c	Reelect M. Lee as Director			For	For	Management
3d	Reelect G.A. Culpepper as Director			For	For	Management
3e	Reelect A. Manifold as Director			For	For	Management
3f	Reelect W.I. O'Mahony as Director			For	For	Management
3g	Reelect M.S. Towe as Director			For	For	Management
4	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
5	Increase in Authorized Share Capital			For	For	Management
6	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights
7	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Share Repurchase			For	For	Management
9	Amend Articles of Association Re:			For	For	Management
	Treasury Shares
10	Authorize Reissuance of Treasury Shares       For				For	Management
11	Approve Scrip Dividend Program			For	For	Management
12	Approve Notice of Period for			For	For	Management
	Extraordinary General Meetings
13	Amend Articles of Association			For	For	Management

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

CRITERIA CAIXACORP SA
Ticker:		CRI	Security ID:	E3641N103
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Consolidated and Individual			For	For	Management
	Financial Statements and Statutory
	Reports for the Year Ended on December
	31, 2008
2	Approve Discharge of Directors			For	For	Management
3	Approve Allocation of Income and			For	For	Management
	Dividends for the Year Ended on
	December 31, 2008
4	Approve Merger by Absorption of			For	For	Management
	Crisegen Inversiones by Criteria
	Caixacorp S.A.; Approve Merger Balance

	Sheet as of Dec. 31 2008; Adopt
	Consolidated Fiscal Tax Regime
5	Approve Merger by Absorption ofCaixa	For	For	Management
	Capital Desarollo, S.A. by Criteria
	Caixacorp S.A.; Approve Merger Balance
	Sheet as of Dec. 31 2008; Adopt
	Consolidated Fiscal Tax Regime
6	Authorize Repurchase of Shares	For	For	Management
7	Reelect External Auditors	For	For	Management
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

DANA PETROLEUM PLC
Ticker:		DNX	Security ID: G26503113
Meeting Date: JUL 24, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Re-elect Philip Dayer as Director			For	For	Management
3	Elect Brian Johnston as Director			For	For	Management
4	Approve Remuneration Report			For	For	Management
5	Reappoint Ernst & Young LLP as Auditors For				For	Management
	of the Company
6	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 348,005 in
	Connection with Employee Share and Long
	Term Incentive Schemes; Otherwise up to
	GBP 4,343,704
8	Adopt New Articles of Association			For	For	Management
9	Subject to the Passing of Resolution 7,       For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 651,556
10	Authorise 8,687,409 Ordinary Shares for       For				For	Management
	Market Purchase

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

DANA PETROLEUM PLC
Ticker:		DNX	Security ID: G26503113
Meeting Date: JUN 1, 2009			Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements and		For	For	Management
	Statutory Reports
2	Re-elect Thomas Cross as Director		For	For	Management
3	Re-elect David MacFarlane as Director		For	For	Management
4	Re-elect Stuart Paton as Director		For	For	Management
5	Approve Remuneration Report		For	For	Management
6	Reappoint Ernst & Young LLP as Auditors For			For	Management
	of the Company
7	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
8	Approve Increase in Authorised Ordinary For			For	Management
	Share Capital from GBP 19,500,000.12 to
	GBP 24,000,000.12
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights Under a General
	Authority up to Aggregate Nominal
	Amount of GBP 4,783,614 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 4,345,530
10	Approve That General Meetings of the		For	For	Management
	Company, Other Than Annual General
	Meetings, May Be Called on Not Less
	Than 14 Clear Days' Notice
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 651,829
12	Authorise 8,691,060 Ordinary Shares for For			For	Management
	Market Purchase
--------------------------------------------------------------------------------
DE LA RUE PLC
Ticker:		Security ID: G2702K121
Meeting Date: JUL 14, 2008		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal by the Company of Cash      For			For	Management
	Systems
--------------------------------------------------------------------------------
DE LA RUE PLC
Ticker:		Security ID: G2702K121
Meeting Date: JUL 24, 2008		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Remuneration Report		For	For	Management

3	Approve Final Dividend of 14.87 Pence	For	For	Management
	Per Ordinary Share
4	Re-elect Sir Jeremy Greenstock as	For	For	Management
	Director
5	Re-elect Stephen King as Director	For	For	Management
6	Re-elect Keith Hodgkinson as Director	For	For	Management
7	Re-elect Dr Philip Nolan as Director	For	For	Management
8	Re-elect Nicholas Brookes as Director	For	For	Management
9	Reappoint KPMG Audit plc as Auditors of    For		For	Management
	the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 14,866,161
12	Subject to the Passing of the Previous	For	For	Management
	Resolution, Authorise Issue of Equity
	or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,229,924
13	Authorise 14,985,090 Ordinary Shares	For	For	Management
	for Market Purchase
14	Adopt New Articles of Association	For	For	Management

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

DEUTSCHE EUROSHOP AG
Ticker:		Security ID: D1854M102
Meeting Date: JUN 30, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.05 per Share
3	Approve Discharge of Management Board		For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2008
5.1	Reelect Michael Gellen as Supervisory		For	For	Management
	Board Member
5.2	Reelect Thomas Armbrust as Supervisory		For	For	Management
	Board Member
5.3	Reelect Bernd Thiemann as Supervisory		For	For	Management
	Board Member
6	Ratify BDO Deutsche Warentreuhand AG as         For			For	Management
	Auditors for Fiscal 2009

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

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:		DXS	Security ID:	Q3190P100
Meeting Date: OCT 29, 2008			Meeting Type: Annual
Record Date: OCT 27, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Elizabeth Alexander as Director			For	For	Management
	of Dexus Funds Management Ltd
2	Elect Barry Brownjohn as Director of			For	For	Management
	Dexus Funds Management Ltd
3	Elect Charles Leitner as Director of			For	For	Management
	Dexus Funds Management Ltd
4	Elect Brian Scullin as Director of			For	For	Management
	Dexus Funds Management Ltd
5	Approve Increase in Remuneration Pool			For	For	Management
	for the Non-Executive Directors of
	Dexus Funds Management Ltd and Dexus
	Holding Pty Ltd to A$1.75 million Per
	Annum
6	Approve Remuneration Report for the			For	For	Management
	Year Ended June 30, 2008

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

DRAX GROUP PLC
Ticker:		DRX	Security ID: G2904K127
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 38.3 Pence			For	For	Management
	Per Ordinary Share
4	Elect David Lindsell as Director			For	For	Management
5	Elect Tony Quinlan as Director			For	For	Management
6	Re-elect Charles Berry as Director			For	For	Management
7	Re-elect Jamie Dundas as Director			For	For	Management
8	Re-elect Dorothy Thompson as Director			For	For	Management
9	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
10	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to an Aggregate
	Nominal Amount of GBP 13,068,783
	(Rights Issue); Otherwise up to GBP
	13,068,783
12	Authorise Company and its Subsidiaries			For	For	Management
	to Make EU Political Donations to
	Political Parties or Independent
	Election Candidates up to GBP 0.05M, to
	Political Org. Other Than Political

	Parties up to GBP 0.05M and Incur EU
	Political Expenditure up to GBP 0.1M
13	Subject to the Passing of Resolution			For	For	Management
	11, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,960,317
14	Authorise 33,939,896 Ordinary Shares			For	For	Management
	for Market Purchase
15	Approve Drax Bonus Matching Plan			For	For	Management
--------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)
Ticker:		EOAN	Security ID: D24914133
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Elect Jens Heyerdahl to the Supervisory        For				For	Management
	Board
6a	Ratify PricewaterhouseCoopers AG as			For	For	Management
	Auditors for Fiscal 2009
6b	Ratify PricewaterhouseCoopers AG as			For	For	Management
	Auditors for the Inspection of the
	Abbreviated Financial Statements for
	the First Half of Fiscal 2009
7	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares; Authorize Use of
	Financial Derivatives When Repurchasing
	Shares
8	Approve Creation of EUR 460 Million			For	For	Management
	Pool of Capital without Preemptive
	Rights
9a	Approve Issuance of Warrants/Bonds with       For				For	Management
	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
9b	Approve Issuance of Warrants/Bonds with      For				For	Management
	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
10	Amend Corporate Purpose	For	For	Management
11a	Amend Articles Re: Audio and Video	For	For	Management
	Transmission at Annual Meeting due to
	New German Legislation (Law on
	Transposition of EU Shareholders'
	Rights Directive)
11b	Amend Articles Re: Voting Rights	For	For	Management
	Representation at Annual Meeting due to
	New German Legislation (Law on
	Transposition of EU Shareholders'
	Rights Directive)
11c	Amend Articles Re: Convocation of	For	For	Management
	Annual Meeting due to New German
	Legislation (Law on Transposition of EU
	Shareholders' Rights Directive)
12	Approve Affiliation Agreement with E.ON      For		For	Management
	Einundzwanzigste Verwaltungs GmbH
13	Approve Affiliation Agreement with E.ON      For		For	Management
	Zweiundzwanzigste Verwaltungs GmbH

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

EACCESS LTD.
Ticker:		9427	Security ID: J12548103
Meeting Date: JUN 24, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director			For	For	Management
1.2	Elect Director			For	For	Management
1.3	Elect Director			For	For	Management
1.4	Elect Director			For	For	Management
1.5	Elect Director			For	For	Management
1.6	Elect Director			For	For	Management
1.7	Elect Director			For	For	Management
1.8	Elect Director			For	For	Management
1.9	Elect Director			For	For	Management
1.10	Elect Director			For	For	Management
2	Appoint Statutory Auditor			For	For	Management
3	Appoint Alternate Statutory Auditor			For	For	Management
4	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Remove Provisions on Takeover Defense

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

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:	9513	Security ID: J12915104
Meeting Date: JUN 25, 2009		Meeting Type: Annual
Record Date:	MAR 31, 2009

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 35
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format - Increase Maximum
	Board Size
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
ENAGAS SA
Ticker:		ENG	Security ID: E41759106
Meeting Date: MAR 26, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	For	Management
	Financial Statements and Statutory
	Reports for 2008
2	Approve Allocation of Income			For	For	Management
3	Approve Discharge of Management Board			For	For	Management
4	Reappoint Deloitte S.L as External			For	Against	Management
	Auditor for 2009
5.1	Re-Elect Salvador Gabarro Serra,			For	For	Management
	Representative of Gas Natural SDG S.A.,
	as Director
5.2	Re-Elect Ramon Perez as Independent			For	For	Management
	Director
5.3	Re-Elect Marti Parellada as Independent For				For	Management
	Director
5.4	Elect Directors by Cooptation to Fill			For	Against	Management
	Vacancies After the Convening of the
	Meeting
5.5	Fix the Number of Directors			For	For	Management
6	Approve Remuneration of Directors for			For	For	Management
	2009
7	Authorize the Board of Directors to			For	For	Management
	Issue Fixed-Income Securities

	Convertible or Not Convertible up to
	EUR 3 Billion; Void Authorization
	Granted at the May		11, 2007 Meeting
8	Receive Complementary Report to the			None	None	Management
	Management Report
9	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
--------------------------------------------------------------------------------
ENI SPA
Ticker:		ENI	Security ID: T3643A145
Meeting Date: APR 30, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements,			For	Did Not Vote Management
	Consolidated Financial Statements, and
	Statutory Reports
2	Approve Allocation of Income			For	Did Not Vote Management
--------------------------------------------------------------------------------
ETABLISSEMENT MAUREL ET PROM
Ticker:			Security ID: F60858101
Meeting Date: FEB 24, 2009			Meeting Type: Annual/Special
Record Date: FEB 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
2	Authorize Issuance of Equity or			For	Against	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 50 Million
3	Authorize Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 20 Million
4	Authorize Board to Set Issue Price for			For	Against	Management
	10 Percent of Issued Capital Pursuant
	to Issue Authority without Preemptive
	Rights
5	Authorize Board to Increase Capital in			For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above
6	Authorize Capital Increase of Up to EUR       For				Against	Management
	20 Million for Future Exchange Offers
7	Authorize Capital Increase of up to 10			For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
8	Authorize Capitalization of Reserves of       For				For	Management

	Up to EUR 100 Million for Bonus Issue
	or Increase in Par Value
9	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
10	Authorize up to 1 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock
	Plan
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

ETABLISSEMENTS MAUREL ET PROM
Ticker:		Security ID: F60858101
Meeting Date: JUN 18, 2009		Meeting Type: Annual/Special
Record Date: JUN 15, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors and Auditors
2	Accept Consolidated Financial		For	For	Management
	Statements and Statutory Reports
3	Approve Treatment of Losses and		For	For	Management
	Allocation of Dividends of EUR 0.35 per
	Share
4	Approve Auditors' Special Report		For	For	Management
	Regarding Related-Party Transactions
5	Approve Remuneration of Directors in		For	For	Management
	the Aggregate Amount of EUR 450,000 for
	Fiscal Year 2009
6	Reelect Gerard Andreck as Director		For	Against	Management
7	Reelect Alexandre Vilgrain as Director		For	For	Management
8	Reelect Alain Gomez as Director		For	For	Management
9	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 20 Million
10	Authorize Board to Set Issue Price for		For	Against	Management
	10 Percent Per Year of Issued Capital
	Pursuant to Issue Authority without
	Preemptive Rights
11	Approve Issuance of Shares for a		For	Against	Management
	Private Placement up to Aggregate
	Nominal Amount of EUR 20 Million and up
	to 20 Percent per Year
12	Authorize Board to Set Issue Price for		For	Against	Management
	10 Percent Per Year of Issued Capital
	Pursuant to Issue Authority under Item
	11 above
13	Authorize Board to Increase Capital in		For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder

	Vote Above
14	Amend Capital Increase Authorisations	For	For	Management
	Given under Items 2, 6, and 7 of Feb.
	24, 2009 General Meeting
15	Approve Employee Stock Purchase Plan	For	For	Management
16	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

FONCIERE DES REGIONS						��
Ticker:		FDR	Security ID: F42399109
Meeting Date: APR 24, 2009			Meeting Type: Annual/Special
Record Date: APR 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Discharge Directors
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 5.30 per Share
4	Approve Stock Dividend Program			For	For	Management
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
7	Ratify Appointment of the Company			For	Against	Management
	Monroe as Supervisory Board Member
8	Ratify Appointment of Olivier Piani as			For	Against	Management
	Supervisory Board Member
9	Ratify Appointment of the Company ACM			For	Against	Management
	Vie as Supervisory Board Member
10	Authorize Capitalization of Reserves of For				For	Management
	Up to EUR 20 Million for Bonus Issue or
	Increase in Par Value
11	Authorize Issuance of Equity or			For	Against	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 200 Million
12	Authorize Board to Increase Capital in			For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above
13	Approve Employee Stock Purchase Plan			For	Against	Management
14	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
15	Amend Article 12 of the Bylaws Re:			For	For	Management
	Supervisory Board Appointment
16	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities

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

FONDIARIA SAI SPA (FORMERLY SAI)
Ticker: FSA		Security ID: T4689Q101
Meeting Date: APR 24, 2009		Meeting Type: Annual/Special
Record Date: APR 22, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and		For	For	Management
	Statutory Reports
2	Elect Directors		None	Against	Management
3	Approve Remuneration of Directors		For	Against	Management
4	Appoint Internal Statutory Auditors and    None			Against	Management
	Approve Auditors' Remuneration
5	Approve Director and Internal Auditor		For	For	Management
	Liability and Indemnification
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Authorize Company to Purchase Shares in    For			Against	Management
	Parent Company 'Premafin Finanziaria
	SpA - Holding di Partecipazioni'
1	Amend Articles 3 and 17 of Company		For	For	Management
	Bylaws to Comply with ISVAP Regulation
	n 15/2008

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

FORTESCUE METALS GROUP LTD.
Ticker:		FMG	Security ID:	Q39360104
Meeting Date: SEP 30, 2008			Meeting Type: Special
Record Date: SEP 28, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Constitution by Inserting a New			For	For	Management
	Clause 4.1A
2	Amend Constitution by Removing the			For	For	Management
	Definition of "ASX" From Clause 2(6)
	and Replacing it With "'ASX' Means ASX
	Limited ABN 98 008 624 691)"

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

FORTESCUE METALS GROUP LTD.
Ticker:		FMG	Security ID:	Q39360104
Meeting Date: NOV 20, 2008			Meeting Type: Annual
Record Date: NOV 18, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended June 30, 2008
2	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended June 30, 2008
3	Elect Owen Hegarty as Director			For	For	Management

4	Elect Ian Burston as Director	For	For	Management
5	Elect Joseph S. Steinberg as Director	For	For	Management
6	Elect Graeme Rowley as Director	For	Against	Management

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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Ticker:		FRA	Security ID: D3856U108
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date: MAY 6, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.15 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Ratify KPMG Deutsche			For	For	Management
	Treuhand-Gesellschaft AG as Auditors
	for Fiscal 2009
6	Approve Creation of EUR 5.5 Million			For	For	Management
	Pool of Capital without Preemptive
	Rights
7	Authorize Share Repurchase Program and			For	For	Management
	Reissuance of Repurchased Shares
8	Approve Remuneration of Supervisory			For	For	Management
	Board
9	Amend Articles Re: Audio and Video			For	For	Management
	Transmission of Annual Meeting due to
	New German Legislation (Law on
	Transposition of EU Shareholders'
	Rights Directive)

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

FRED OLSEN ENERGY ASA
Ticker:		Security ID:	R25663106
Meeting Date: MAY 26, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector of Minutes of Meeting;
	Approve Meeting Notice and Agenda
3	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation
	of Income and Dividends of NOK 10 per
	Share; Approve Extra Dividend of NOK 15

	per Share
4.1	Approve Creation of NOK 134 Million	For	For	Management
	Pool of Capital without Preemptive
	Rights
4.2	Approve Issuance of Convertible Loan	For	For	Management
	without Preemptive Rights up to
	Aggregate Nominal Amount of NOK 2.5
	Billion
5	Authorize Repurchase of Shares and	For	For	Management
	Reissuance of Repurchased Shares
6	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
7	Approve Remuneration of Directors	For	For	Management
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect Annete Olsen, Cecilie Heuch,	For	For	Management
	Agnar Gravdal, and Jan Valheim as
	Directors

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

FRESNILLO PLC
Ticker:		FRES	Security ID: G371E2108
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 7.7 US Cents			For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Elect Alberto Bailleres as Director			For	For	Management
5	Elect Lord Cairns as Director			For	For	Management
6	Elect Javier Fernandez as Director			For	For	Management
7	Elect Fernando Ruiz as Director			For	For	Management
8	Elect Guy Wilson as Director			For	For	Management
9	Elect Juan Bordes as Director			For	For	Management
10	Elect Arturo Fernandez as Director			For	For	Management
11	Elect Rafael MacGregor as Director			For	For	Management
12	Elect Fernando Solana as Director			For	For	Management
13	Elect Jaime Lomelin as Director			For	For	Management
14	Appoint Ernst & Young LLP as Auditors			For	For	Management
	of the Company
15	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
16	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 119,526,693
17	Subject to the Passing of Resolution			For	For	Management
	16, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 17,926,003.50

18	Authorise 71,716,015 Ordinary Shares	For	For	Management
	for Market Purchase
19	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice
20	Adopt New Articles of Association	For	For	Management

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

GECINA
Ticker:		GFC	Security ID: F4268U171
Meeting Date: JUN 15, 2009			Meeting Type: Annual/Special
Record Date: JUN 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Standard Accounting Transfers			For	For	Management
4	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 5.70 per Share
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Approve Transaction with Antonio Truan			For	Against	Management
7	Elect Victoria Soler Lujan as Director			For	Against	Management
8	Elect Santiago Ybarra Churruca as			For	For	Management
	Director
9	Elect Societe Metrovacesa as Director			For	For	Management
10	Elect Nicolas Durand as Director			For	Against	Management
11	Ratify Sixto Jimenez Muniain as			For	For	Management
	Director
12	Ratify Joaquin Fernandez del Rio as			For	For	Management
	Director
13	Ratify Jesus Perez Rodriguez as			For	For	Management
	Director
14	Ratify Nicolas Diaz Saldana as Director            For				For	Management
15	Approve Remuneration of Directors in			For	For	Management
	the Aggregate Amount of EUR 1.75
	Million from the Fiscal Year 2009
16	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
17	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 200 Million
18	Authorize Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 200 Million
19	Authorize Board to Increase Capital in			For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above

20	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
21	Authorize Capitalization of Reserves of For		For	Management
	up to EUR 500 Million for Bonus Issue
	or Increase in Par Value
22	Authorize Board to Set Issue Price for	For	Against	Management
	10 Percent Per Year of Issued Capital
	Pursuant to Issue Authority without
	Preemptive Rights
23	Approve Employee Stock Purchase Plan	For	For	Management
24	Authorize up to 3 Percent of Issued	For	Against	Management
	Capital for Use in Stock Option Plan
25	Authorize up to 3 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock
	Plan
26	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
27	Amend Article 14 of Bylaws: Board	For	For	Management
	Meetings
28	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

GEMALTO
Ticker:		Security ID: N3465M108
Meeting Date: MAY 20, 2009		Meeting Type: Annual
Record Date: APR 27, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Annual Report		None	None	Management
3	Approve Financial Statements		For	For	Management
4	Receive Explanation on Company's		None	None	Management
	Reserves and Dividend Policy
5a	Approve Discharge of CEO		For	For	Management
5b	Approve Discharge of Non Executive		For	For	Management
	Directors
6a	Elect Buford Alexander to Board of		For	For	Management
	Directors
6b	Reelect Kent Atkinson to Board of		For	For	Management
	Directors
6c	Reelect David Bonderman to Board of		For	For	Management
	Directors
6d	Reelect Johannes Fritz to Board of		For	For	Management
	Directors
6e	Reelect John Ormerod to Board of		For	For	Management
	Directors
7	Authorize Repurchase Shares		For	For	Management
8	Ratify PricewaterhouseCoopers as		For	For	Management
	Auditors
9	Allow Questions		None	None	Management
10	Close Meeting		None	None	Management

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

GLAXOSMITHKLINE PLC
Ticker:		GLAXF	Security ID: G3910J112
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Elect James Murdoch as Director			For	For	Management
4	Re-elect Larry Culp as Director			For	For	Management
5	Re-elect Sir Crispin Davis as Director			For	For	Management
6	Re-elect Dr Moncef Slaoui as Director			For	For	Management
7	Re-elect Tom de Swaan as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
9	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
10	Authorise the Company and its			For	For	Management
	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
11	Authorise Issue of Equity with			For	For	Management
	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
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 64,854,519
13	Authorise 518,836,153 Ordinary Shares			For	For	Management
	for Market Purchase
14	Approve the Exemption from Statement of      For				For	Management
	the Name of the Senior Statutory
	Auditor in Published Copies of the
	Auditor's Reports
15	Approve That a General Meeting of the			For	For	Management
	Company Other Than an Annual General
	Meeting May Be Called on Not Less Than
	14 Clear Days' Notice
16	Approve GlaxoSmithKline 2009			For	For	Management
	Performance Share Plan
17	Approve GlaxoSmithKline 2009 Share			For	For	Management
	Option Plan
18	Approve GlaxoSmithKline 2009 Deferred			For	For	Management
	Annual Bonus Plan

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

GREENE KING		PLC
Ticker:		GNK	Security ID: G40880133
Meeting Date: SEP 2, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 18.7 Pence			For	For	Management
	Per Ordinary Share
4	Re-elect Tim Bridge as Director			For	For	Management
5	Re-elect David Elliott as Director			For	For	Management
6	Re-elect Jane Scriven as Director			For	For	Management
7	Re-elect John Brady as Director			For	For	Management
8	Reappoint Ernst & Young LLP as Auditors For				For	Management
	of the Company
9	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,604,835.50
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 840,725
12	Authorise 13,451,605 Ordinary Shares			For	For	Management
	for Market Purchase
13	Adopt New Articles of Association			For	For	Management
14	Adopt New Memorandum of Association			For	For	Management

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

GREENE KING		PLC
Ticker:		GNK	Security ID:	G40880133
Meeting Date: MAY 12, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorised Share			For	For	Management
	Capital from GBP 25,000,000 to GBP
	62,500,000
2	Subject to the Passing of the First			For	For	Management
	Resolution, Authorise Issue of Equity
	or Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 15,761,041.375
3	Amend Articles of Association Re:			For	For	Management
	Borrowing Limits

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

GUNMA BANK LTD.
Ticker:		8334	Security ID: J17766106
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 3.5
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Reduce Directors' Term
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonus Payment for			For	For	Management
	Director

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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:		10	Security ID: Y30148111
Meeting Date: NOV 3, 2008			Meeting Type: Annual
Record Date: OCT 28, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Gerald Lokchung Chan as			For	Against	Management
	Director
3b	Reelect Ronnie Chichung Chan as			For	For	Management
	Director
3c	Reelect Nelson Wai Leung Yuen as			For	For	Management
	Director
3d	Authorize Board to Fix the Remuneration For				For	Management
	of Directors
4	Reappoint KPMG as Auditors and			For	For	Management
	Authorize Board to Fix Their
	Remuneration

5a	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
5b	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
5c	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:		9042	Security ID: J18439109
Meeting Date: JUN 17, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 5
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3	Amend Articles To Amend Provisions on			For	Against	Management
	Takeover Defense
4	Approve Takeover Defense Plan (Poison			For	Against	Management
	Pill)
5.1	Elect Director			For	For	Management
5.2	Elect Director			For	For	Management
5.3	Elect Director			For	For	Management
5.4	Elect Director			For	For	Management
5.5	Elect Director			For	For	Management
5.6	Elect Director			For	For	Management
5.7	Elect Director			For	For	Management
5.8	Elect Director			For	For	Management
5.9	Elect Director			For	For	Management
5.10	Elect Director			For	For	Management
5.11	Elect Director			For	For	Management
5.12	Elect Director			For	For	Management
5.13	Elect Director			For	For	Management
5.14	Elect Director			For	For	Management
6.1	Appoint Statutory Auditor			For	For	Management
6.2	Appoint Statutory Auditor			For	For	Management

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

HERITAGE OIL LTD
Ticker:		HOC.2	Security ID:	G4509M102
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	Against	Management
3	Re-elect Gregory Turnbull as a Director          For				For	Management

4	Re-elect John McLeod as a Director	For	For	Management
5	Elect Salim Macki as a Director	For	For	Management
6	Reappoint KPMG Audit plc as Auditors of    For		For	Management
	the Company
7	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
8	Authorise Issue of Equity or	For	Against	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to 85,000,000
	Ordinary Shares and without Pre-emptive
	Rights up to 25,600,000 Ordinary Shares
9	Approve Change of Company Name to	For	For	Management
	Heritage Oil plc; Amend Company's
	Memorandum and Articles of Association
10	Amend Articles of Association	For	For	Management
11	Amend Articles of Association Re:	For	For	Management
	Notice Period of Meeting
12	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

HERMES INTERNATIONAL
Ticker:		RMS	Security ID: F48051100
Meeting Date: JUN 2, 2009			Meeting Type: Annual/Special
Record Date: MAY 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Discharge of Management Board			For	For	Management
4	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.03 per Share
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Approve Remuneration of Supervisory			For	For	Management
	Board Members in the Aggregate Amount
	of EUR 282,000
7	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
8	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
9	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
10	Authorize Capitalization of Reserves of For				For	Management
	Up to 20 Percent of Issued Capital for
	Bonus Issue or Increase in Par Value
11	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to 20 Percent of
	Issued Capital

12	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to 20 Percent of
	Issued Capital
13	Approve Employee Stock Purchase Plan			For	For	Management
14	Authorize up to 2 Percent of Issued			For	For	Management
	Capital for Use in Stock Option Plan
15	Authorize up to 2 Percent of Issued			For	Against	Management
	Capital for Use in Restricted Stock
	Plan
16	Amend Article 18.2 of Bylaws Re:			For	For	Management
	Election and Length of Term of
	Supervisory Board Members
17	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
HIROSHIMA BANK LTD.
Ticker:		8379	Security ID: J03864105
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 3.5
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Retirement Bonus Payment for			For	For	Management
	Directors and Statutory Auditor
6	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
--------------------------------------------------------------------------------
HISCOX LTD
Ticker:		HSX	Security ID: G4593F104
Meeting Date: JUN 3, 2009			Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	For	Management
3	Elect Ernst Jansen as Director	For	For	Management
4	Elect Gunnar Stokholm as Director	For	For	Management
5	Re-elect Bronislaw Masojada as Director For		For	Management
6	Re-elect Daniel Healy as Director	For	For	Management
7	Re-elect Dirk Stuurop as Director	For	For	Management
8	Reappoint KPMG as Auditors and	For	For	Management
	Authorise Board to Fix Their
	Remuneration
9	Approve Final Dividend of 8.5 Pence	For	For	Management
	(Net) Per Ordinary Share
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,082,965 and an
	Additional GBP 6,082,965 Pursuant to a
	Rights Issue
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 921,661
12	Authorise 36,866,455 Ordinary Shares	For	For	Management
	for Market Purchase

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

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:		8377	Security ID: J21903109
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 3 for Ordinary
	Shares
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	For	Management
4.3	Appoint Statutory Auditor			For	Against	Management
4.4	Appoint Statutory Auditor			For	For	Management
5	Appoint Alternate Statutory Auditor			For	For	Management

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

HONDA MOTOR CO. LTD.
Ticker:		7267	Security ID: J22302111
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:		388	Security ID:	Y3506N139
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: APR 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Director's and Auditor's Reports
2	Approve Final Dividend of HK$1.80 Per			For	For	Management
	Share
3a	Elect Ignatius T C Chan as Director			For	For	Management
3b	Elect John M M Williamson as Director			For	For	Management
3c	Elect Gilbert K T Chu as Director			None	Against	Shareholder

4	Reappoint PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix
	Their Remuneration
5	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital

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

HSBC HOLDINGS PLC
Ticker:		HSBA	Security ID: G4634U169
Meeting Date: MAR 19, 2009			Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorised Ordinary For			For	Management
	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
2	Subject to the Passing of Resolution 1, For			For	Management
	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)
3	Subject to the Passing of Resolution 2, For			For	Management
	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)

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

HSBC HOLDINGS PLC
Ticker:		HSBA	Security ID: G4634U169
Meeting Date: MAY 22, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3a	Re-elect Safra Catz as Director			For	For	Management
3b	Re-elect Vincent Cheng as Director			For	For	Management
3c	Elect Marvin Cheung as Director			For	For	Management
3d	Re-elect John Coombe as Director			For	For	Management
3e	Re-elect Jose Duran as Director			For	For	Management
3f	Re-elect Rona Fairhead as Director			For	For	Management
3g	Re-elect Douglas Flint as Director			For	For	Management
3h	Re-elect Alexander Flockhart as			For	For	Management
	Director
3i	Re-elect Lun Fung as Director			For	For	Management

3j	Re-elect Michael Geoghegan as Director	For	For	Management
3k	Re-elect Stephen Green as Director	For	For	Management
3l	Re-elect Stuart Gulliver as Director	For	For	Management
3m	Re-elect James Hughes-Hallett as	For	For	Management
	Director
3n	Re-elect William Laidlaw as Director	For	For	Management
3o	Elect Rachel Lomax as Director	For	For	Management
3p	Re-elect Sir Mark Moody-Stuart as	For	For	Management
	Director
3q	Re-elect Gwyn Morgan as Director	For	For	Management
3r	Re-elect Nagavara Murthy as Director	For	For	Management
3s	Re-elect Simon Robertson as Director	For	For	Management
3t	Elect John Thornton as Director	For	For	Management
3u	Re-elect Sir Brian Williamson as	For	For	Management
	Director
4	Reappoint KPMG Audit plc as Auditors	For	For	Management
	and Authorise the Group Audit Committee
	to Determine Their Remuneration
5	Auth. Issuance of Non-Cumulative Pref.	For	For	Management
	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
6	Subject to the Passing of Resolution 5, For		For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 430,120,300
7	Authorise 1,720,481,200 Ordinary Shares For		For	Management
	for Market Purchase
8	Adopt New Articles of Association	For	For	Management
9	Approve General Meetings Other Than an	For	For	Management
	Annual General Meetings to be Called on
	14 Clear Days' Notice

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

HUTCHISON WHAMPOA LIMITED
Ticker:		13	Security ID: Y38024108
Meeting Date: MAY 21, 2009			Meeting Type: Annual
Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Li Ka-shing as Director			For	For	Management
3b	Reelect Chow Woo Mo Fong, Susan as			For	For	Management
	Director
3c	Reelect Lai Kai Ming, Dominic as			For	Against	Management
	Director
3d	Reelect William Shurniak as Director			For	For	Management
4	Appoint Auditors and Authorize Board to For				For	Management

	Fix Their Remuneration
5	Approve Remuneration of Directors	For	For	Management
6a	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6b	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
6c	Authorize Reissuance of Repurchased	For	Against	Management
	Shares
7	Approve Amendments to the 2004 Partner	For	Against	Management
	Share Option Plan

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

HUTCHISON WHAMPOA LIMITED
Ticker:		13	Security ID: Y38024108
Meeting Date: MAY 21, 2009			Meeting Type: Special
Record Date: MAY 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve HTHKH Share Option Scheme			For	Against	Management
2	Approve CKH Master Agreement Between			For	For	Management
	the Company and Cheung Kong (Hldgs.)
	Ltd. in Relation to the Acquisition of
	CKH Connected Debt Securities
3	Approve HSE Master Agreement Between			For	For	Management
	the Company and Husky Energy Inc. in
	Relation to the Acquisition of HSE
	Connected Debt Securities

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

ILIAD
Ticker:		ILD	Security ID: F4958P102
Meeting Date: JUN 23, 2009			Meeting Type: Annual/Special
Record Date: JUN 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.34 per Share
3	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Approve Discharge of Directors			For	For	Management
6	Approve Remuneration of Directors in			For	For	Management
	the Aggregate Amount of EUR 90,000
7	Subject to Approval of Item 23, Amend			For	For	Management
	Length of Maxime Lombardini's Term as
	Director
8	Subject to Approval of Item 23, Amend			For	For	Management

	Length of Thomas Reynaud's Term as
	Director
9	Subject to Approval of Item 23, Amend		For	For	Management
	Length of Marie-Christine Levet's Term
	as Director
10	Subject to Approval of Item 23, Amend		For	For	Management
	Length of Antoine Levavasseur's Term as
	Director
11	Subject to Approval of Item 23, Reelect For			Against	Management
	Antoine Levavasseur as Director
12	Subject to Approval of Item 23, Reelect For			Against	Management
	Cyril Poidatz as Director
13	Subject to Approval of Item 23, Reelect For			Against	Management
	Xavier Niel as Director
14	Subject to Approval of Item 23, Reelect For			Against	Management
	Olivier Rosenfeld as Director
15	Subject to Approval of Item 23, Reelect For			For	Management
	Pierre Pringuet as Director
16	Subject to Approval of Item 23, Reelect For			For	Management
	Alain Weill as Director
17	Subject to Approval of Item 23, Elect		For	Against	Management
	Orla Noonan as Director
18	Subject to Approval of Item 23, Elect		For	Against	Management
	Virginie Calmels as Director
19	Reappoint Boissiere Expertise Audit as		For	For	Management
	Auditor
20	Ratify Appointment of PSK Audit as		For	For	Management
	Alternate Auditor
21	Authorize Repurchase of Up to 10		For	Against	Management
	Percent of Issued Share Capital
22	Amend Article 14 of Bylaws Re:		For	For	Management
	Shareholding Requirements for Directors
23	Amend Article 16 of Bylaws Re: Length		For	For	Management
	of Term for Directors
24	Approve Issuance of Shares up to 5		For	Against	Management
	Million for Qualified Investors
25	Authorize Board to Increase Capital in		For	Against	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above
26	Authorize Capitalization of Reserves of For			For	Management
	Up to EUR 75 Million for Bonus Issue or
	Increase in Par Value
27	Approve Employee Stock Purchase Plan		For	For	Management
28	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
29	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
IMMOEAST AG
Ticker:		Security ID: A2782P111
Meeting Date: JUL 25, 2008		Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 60 Percent	For	For	Management
	Ownership Stake in I&I Real Estate
	Asset Management AG

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

IMMOEAST AG
Ticker:		Security ID: A2782P111
Meeting Date: SEP 11, 2008		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2007/2008
	(Non-Voting)
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Management and		For	For	Management
	Supervisory Board for Fiscal 2007/2008
4	Approve Remuneration of Supervisory		For	For	Management
	Board Members for Fiscal 2007/2008
5	Ratify Auditors for Fiscal 2008/2009		For	For	Management
6	Approve Creation of EUR 208.5 Million		For	Against	Management
	Pool of Capital without Preemptive
	Rights; Amend Articles to Reflect
	Changes in Capital
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
8	Elect Supervisory Board Members		For	Against	Management
	(Bundled)
9	Adopt New Articles of Association		For	For	Management

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:		Security ID:	A27849149
Meeting Date: JUL 23, 2008		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1a	Approve Acquisition of 40 Percent		For	For	Management
	Ownership Stake in I&I Real Estate
	Management AG
1b	Exercise Voting Rights in IMMOEAST AG		For	For	Management
	to Approve Acquisition of Ownership
	Stake in I&I Real Estate Management AG

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:			Security ID: A27849149
Meeting Date: SEP 23, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2007/2008
	(Non-Voting)
2	Approve Allocation of Income			For	For	Management
3	Approve Discharge of Management and			For	For	Management
	Supervisory Board for Fiscal 2007/2008
4	Approve Remuneration of Supervisory			For	For	Management
	Board Members for Fiscal 2007/2008
5	Ratify Auditors for Fiscal 2008/2009			For	Against	Management
6	Approve Creation of EUR 119.1 Million			For	Against	Management
	Pool of Capital without Preemptive
	Rights
7	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
8	Elect Supervisory Board Members			For	Against	Management
	(Bundled)
9	Amend Articles Re: Editorial Change to			For	For	Management
	Management Board Power of
	Representation; Vote of Management
	Board Chairman; Delete Obsolete Article
	Because of Austrian Takeover Law
--------------------------------------------------------------------------------
INCITEC PIVOT LTD
Ticker:		IPL	Security ID: Q4887E101
Meeting Date: DEC 19, 2008			Meeting Type: Annual
Record Date: DEC 17, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect John Watson as a Director			For	For	Management
2	Approve Increase in the Remuneration of          For				For	Management
	Non-Executive Directors by A$600,000 to
	A$2 Million Per Annum
3	Approve Grant of 597,190 Performance			For	For	Management
	Rights to Julian Segal, Managing
	Director and CEO, Under the Incitec
	Pivot Performance Rights Plan
4	Approve Grant of 222,482 Performance			For	For	Management
	Rights to James Fazzino, Finance
	Director and CFO, Under the Incitec
	Pivot Performance Rights Plan
5	Adopt Remuneration Report for the Year			For	For	Management
	Ended Sept. 30, 2008
--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker:		ITX	Security ID: E6282J109
Meeting Date: JUL 15, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual Financial Statements       For				For	Management
	and Statutory Reports and Discharge
	Directors for Fiscal Year Ended January
	31, 2008
2	Approve Consolidated Financial			For	For	Management
	Statements and Statutory Reports and
	Discharge Directors for Fiscal Year
	Ended January 31, 2008
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Reelect Antonio Abril Abadin as a			For	For	Management
	Director
5	Reelect Auditors			For	For	Management
6	Authorize Repurchase of Shares			For	For	Management
7	Approve Remuneration of Directors and			For	For	Management
	of Supervison and Control Committee
8	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
9	Receive Report on Board of Directors'			None	None	Management
	Guidelines

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

INMARSAT PLC
Ticker:		ISAT	Security ID: G4807U103
Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 18.20 Cents			For	For	Management
	(USD) Per Ordinary Share
4	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
5	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
6	Re-elect James Ellis Jr as Director			For	For	Management
7	Re-elect Kathleen Flaherty as Director			For	For	Management
8	Re-elect Rick Medlock as Director			For	For	Management
9	Auth. Company and its Subsidiaries to			For	For	Management
	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 to Incur EU
	Political Expenditure up to GBP 0.1M

10	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice
11	Authorise Issue of Equity with			For	For	Management
	Pre-emptive Rights Under a General
	Authority up to EUR 76,000 and an
	Additional Amount Pursuant to a Rights
	Issue of up to EUR 153,000 After
	Deducting Any Securities Issued Under
	the General Authority
12	Subject to the Passing of Resolution			For	For	Management
	11, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 11,400
13	Authorise 43,650,000 Ordinary Shares			For	For	Management
	for Market Purchase
--------------------------------------------------------------------------------
INTERCONTINENTAL HOTELS GROUP PLC
Ticker:		IHG	Security ID: G4804L122
Meeting Date: MAY 29, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 20.2 Pence			For	For	Management
	Per Ordinary Share
4(a)	Re-elect Jennifer Laing as Director			For	For	Management
4(b)	Re-elect Jonathan Linen as Director			For	For	Management
4(c)	Re-elect Richard Solomons as Director			For	For	Management
5	Reappoint Ernst & Young LLP as Auditors For				For	Management
	of the Company
6	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
7	Authorise Company and its Subsidiaries			For	For	Management
	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
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 12,962,219
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,944,332
10	Authorise 28,557,390 Ordinary Shares			For	For	Management

	for Market Purchase
11	Remove Provisions of Company's	For	For	Management
	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
12	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

INTERTEK GROUP PLC
Ticker:		ITRK	Security ID: G4911B108
Meeting Date: MAY 15, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 13.7 Pence			For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Re-elect Wolfhart Hauser as Director			For	For	Management
5	Re-elect Debra Rade as Director			For	For	Management
6	Re-elect Christopher Knight as Director For				For	Management
7	Reappoint KPMG Audit Plc as Auditors of For				For	Management
	the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 526,072
10	Auth. Company and its Subsidiaries to			For	For	Management
	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
11	Subject to the Passing of Resolution 9,     For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 78,911
12	Authorise 15,782,149 Ordinary Shares			For	For	Management
	for Market Purchase
13	Authorise the Company to Continue to			For	For	Management
	Call General Meetings (Other Than
	Annual General Meetings) on 14 Days'
	Notice
14	Remove Provisions of Company's			For	For	Management

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

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

ITOCHU CORP.
Ticker:		8001	Security ID: J2501P104
Meeting Date: JUN 24, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	Against	Management

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

IYO BANK LTD.
Ticker:		8385	Security ID: J25596107
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 4
2	Amend Articles To Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules on Exercise
	of Shareholder Rights
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management

3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Approve Retirement Bonus Payment for	For	For	Management
	Directors

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

JAPAN STEEL WORKS LTD.
Ticker:		5631	Security ID: J27743103
Meeting Date: JUN 29, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 6
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management
5	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors

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

JGC CORP.
Ticker:	1963	Security ID: J26945105
Meeting Date: JUN 26, 2009		Meeting Type: Annual
Record Date:	MAR 31, 2009

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 30
2	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
3	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
4.11	Elect Director			For	For	Management
4.12	Elect Director			For	For	Management
4.13	Elect Director			For	For	Management
4.14	Elect Director			For	For	Management
4.15	Elect Director			For	For	Management
5.1	Appoint Statutory Auditor			For	For	Management
5.2	Appoint Statutory Auditor			For	Against	Management
6	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
--------------------------------------------------------------------------------
K.K. DAVINCI HOLDINGS
Ticker:		4314	Security ID: J3409L104
Meeting Date: MAR 30, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules on Exercise
	of Shareholder Rights
2.1	Elect Director			For	Against	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
--------------------------------------------------------------------------------
KDDI CORPORATION (FRM. DDI CORP.)
Ticker:		9433	Security ID: J31843105
Meeting Date: JUN 18, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 5500
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	Against	Management
5	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Statutory
	Auditors
6	Approve Annual Bonus Payment to			For	For	Management
	Directors and Statutory Auditors
--------------------------------------------------------------------------------
KERRY GROUP PLC
Ticker:		KYG	Security ID: G52416107
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Dividends			For	For	Management
3a.i	Reelect Denis Buckley as Director			For	Against	Management
3a.ii Reelect Michael Dowling as Director				For	Against	Management
3b.i	Reelect Gerry Behan as Director			For	For	Management
3c.i	Reelect Noel Greene as Director			For	Against	Management
3c.ii Reelect Flor Healy as Director				For	For	Management
3ciii Reelect Kevin Kelly as Director				For	For	Management
3c.iv Reelect Brian Mehigan as Director				For	For	Management
4	Authorize Board to Fix Remuneration of			For	For	Management
	Auditors
5	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights
6	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Share Repurchase Program			For	For	Management
--------------------------------------------------------------------------------
KONECRANES OYJ (FRMRLY. KCI KONECRANES)
Ticker:			Security ID: X4550J108

Meeting Date: MAR 12, 2009 Meeting Type: Annual
Record Date: MAR 2, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Calling the Meeting to Order	For	For	Management
3	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting For		For	Management
5	Prepare and Approve List of	For	For	Management
	Shareholders
6	Receive Financial Statements and	None	None	Management
	Statutory Reports; Receive Auditor's
	Report; Receive CEO's Presentation
7	Accept Financial Statements and	For	For	Management
	Statutory Reports
8	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.90 Per Share
9	Approve Discharge of Board and	For	For	Management
	President
10	Approve Remuneration of Directors in	For	For	Management
	the Amount of EUR 100,000 for Chairman,
	EUR 64,000 for Vice Chair, and EUR
	40,000 for Other Directors
11	Fix Number of Directors at Eight	For	For	Management
12	Reelect Svante Adde, Kim Gran, Stig	For	For	Management
	Gustavson, Matti Kavetvuo, Malin
	Persson and Mikael Silvennoinen; Elect
	Tapani Jarvinen and Tomas Billing as
	New Directors
13	Approve Remuneration of Auditors	For	For	Management
14	Ratify Ernst & Young Oy as Auditor	For	For	Management
15	Amend Articles Regarding Notification	For	For	Management
	to General Meeting
16	Authorize Repurchase of up to 12	For	Against	Management
	Million Shares
17	Approve Issuance of 18 Million Shares	For	Against	Management
	without Preemptive Rights
18	Approve Stock Option Plan for Key	For	For	Management
	Employees; Approve Issuance of 2.25
	Million Stock Options
19	Close Meeting	None	None	Management

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

KONINKLIJKE DSM N.V.
Ticker:		DSM	Security ID:	N5017D122
Meeting Date: MAR 25, 2009			Meeting Type: Annual
Record Date: MAR 3, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Receive Report of Management Board			None	None	Management
	(Non-Voting)
3	Approve Financial Statements and			For	For	Management

	Statutory Reports
4a	Receive Explanation on Company's	None	None	Management
	Reserves and Dividend Policy
4b	Approve Dividends of EUR 1.20 Per Share For		For	Management
5a	Approve Discharge of Management Board	For	For	Management
5b	Approve Discharge of Supervisory Board	For	For	Management
6a	Reelect P. Hochuli to Supervisory Board For		For	Management
6b	Reelect C. Sonder to Supervisory Board	For	For	Management
7	Withdrawn Item (Previously: Approve	None	None	Management
	Remuneration Report Containing
	Remuneration Policy for Management
	Board Members)
8a	Grant Board Authority to Issue Shares	For	For	Management
	Up To 10 Percent of Issued Capital Plus
	Additional 10 Percent in Case of
	Takeover/Merger and
	Restricting/Excluding Preemptive Rights
8b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance under Item 8a
9	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
10	Authoriize Reduction of Up to 10	For	For	Management
	Percent of Share Capital by
	Cancellation of Shares
11	Amend Articles Re: Adopt New Share	For	For	Management
	Repurchase Limit, Remove Cumulative
	Preference Shares C, and Other Changes
12	Allow Questions	None	None	Management
13	Close Meeting	None	None	Management

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

KONINKLIJKE VOPAK N.V.
Ticker:		Security ID: N5075T100
Meeting Date: APR 23, 2009		Meeting Type: Annual
Record Date: APR 2, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
	(Non-Voting)
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Receive Explanation on Company's		None	None	Management
	Reserves and Dividend Policy
5	Approve Dividends of EUR 1.10 Per Share For			For	Management
6	Amend Articles to Reflect Changes in		For	For	Management
	Capital
7	Allow Electronic Distribution of		For	For	Management
	Company Communications
8	Approve Discharge of Management Board		For	For	Management
9	Approve Discharge of Supervisory Board		For	For	Management
10	Approve Remuneration Report Containing		For	Against	Management
	Remuneration Policy for Management
	Board Members

11	Reelect F.D. de Koning to Executive	For	For	Management
	Board
12	Approve Remuneration of Supervisory	For	For	Management
	Board
13	Elect R.G.M. Zwitserloot to Supervisory For		For	Management
	Board
14	Authorize Repurchase of Up to Ten	For	For	Management
	Percent of Issued Share Capital
15	Ratify PricewaterhouseCoopers	For	For	Management
	Accountants as Auditors
16	Allow Questions	None	None	Management
17	Close Meeting	None	None	Management

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

KUBOTA CORP.
Ticker:		6326	Security ID: J36662138
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Decrease Maximum Board Size
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
3.1	Appoint Statutory Auditor			For	For	Management
3.2	Appoint Statutory Auditor			For	Against	Management
4	Approve Annual Bonus Payment to			For	For	Management
	Directors
5	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Directors
6	Approve Adjustment to Aggregate			For	For	Management
	Compensation Ceiling for Statutory
	Auditors

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

KUNGSLEDEN AB
Ticker:		Security ID:	W53033101
Meeting Date: APR 22, 2009		Meeting Type: Annual
Record Date: APR 16, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not Vote Management
2	Elect Bengt Kjell as Chairman of		For	Did Not Vote Management
	Meeting

3	Prepare and Approve List of	For	Did Not Vote Management
	Shareholders
4	Approve Agenda of Meeting	For	Did Not Vote Management
5	Designate Inspector(s) of Minutes of	For	Did Not Vote Management
	Meeting
6	Acknowledge Proper Convening of Meeting For		Did Not Vote Management
7	Receive Board and Committee Reports	None	Did Not Vote Management
8	Receive Financial Statements and	None	Did Not Vote Management
	Statutory Reports; Receive Auditor's
	Report; Receive President's Report
9a	Approve Financial Statements and	For	Did Not Vote Management
	Statutory Reports
9b	Approve Allocation of Income and	For	Did Not Vote Management
	Dividends of SEK 1.50 per Share
9c	Approve Discharge of Board and	For	Did Not Vote Management
	President
10	Receive Report of Nominating Committee	None	Did Not Vote Management
11	Determine Number of Members (8) and	For	Did Not Vote Management
	Deputy Members (0) of Board
12	Approve Remuneration of Directors in	For	Did Not Vote Management
	the Amounts of SEK 525,000 to the
	Chairman, and SEK 220,000 to Other
	Directors; Approve Remuneration of
	Committee Work; Approve Remuneration of
	Auditors
13	Reelect Bengt Kjell (Chair), Thomas	For	Did Not Vote Management
	Erseus, Magnus Meyer, Jan Nygren, Jonas
	Nyren, and Per-Anders Ovin as
	Directors; Elect Charlotta Wikstrom and
	Leif Garph as New Directors
14	Dtermine New Instructions to the	For	Did Not Vote Management
	Nomination Committee to Comply to the
	Swedish Code for Corporate Governance
15	Elect Carl Rosen, KG Lindvall, and Olle For		Did Not Vote Management
	Floren as Members of Nominating
	Committee
16	Approve Remuneration Policy And Other	For	Did Not Vote Management
	Terms of Employment For Executive
	Management
17	Amend Stock Option Plan of 2008;	For	Did Not Vote Management
	Approve Full Allocation to Participants
	in Incentive Program
18	Approve Stock Option Plan for Key	For	Did Not Vote Management
	Employees
19	Close Meeting	None	Did Not Vote Management

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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:		9508	Security ID: J38468104
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a For			For	Management

	Final Dividend of JPY 30
2	Amend Articles To Reflect	For	For	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format - Amend Business
	Lines
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	For	Management
5	Appoint Alternate Statutory Auditor	For	For	Management
6	Amend Articles to Establish a Committee Against		Against	Shareholder
	on Disposal of Aging Reactors
7	Amend Articles to Ban Use of Global	Against	Against	Shareholder
	Warming as a Justification for Nuclear
	Investment
8	Amend Articles to Freeze Mixed	Against	Against	Shareholder
	Plutonium Fuel Project until Disposal
	Option is Finalized
9	Amend Articles to Set Up Committee to	Against	Against	Shareholder
	Question the Wisdom Mixed Uranium and
	Plutonium Fuel Technology

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

L AIR LIQUIDE
Ticker:		AI	Security ID:	F01764103
Meeting Date: MAY 7, 2009			Meeting Type: Annual/Special
Record Date: MAY 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 2.25 per Share
4	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
5	Reelect Thierry Desmarest as Director			For	Against	Management
6	Reelect Alain Joly as Director			For	For	Management
7	Reelect Thierry Peugeot as Director			For	For	Management

8	Approve Transaction with BNP Paribas	For	For	Management
9	Approve Transaction with Benoit Potier	For	Against	Management
10	Approve Transaction with Klaus	For	Against	Management
	Schmieder
11	Approve Transaction with Pierre Dufour	For	Against	Management
12	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
13	Authorize Board to Issue Free Warrants	For	Against	Management
	with Preemptive Rights During a Public
	Tender Offer or Share Exchange
14	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 350 Million
15	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Approve Stock Purchase Plan Reserved	For	For	Management
	for International Employees
18	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

LION NATHAN LTD.
Ticker:		LNN	Security ID:	Q5585K109
Meeting Date: FEB 26, 2009			Meeting Type: Annual
Record Date: FEB 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended Sept. 30, 2008
2	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended Sept. 30, 2008
3a	Elect Andrew Maxwell Reeves as a			For	For	Management
	Director
3b	Elect Gavin Ronald Walker as a Director        For				For	Management
3c	Elect Barbara Kay Ward as a Director			For	Against	Management

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

LOTTOMATICA SPA
Ticker:��		LTO	Security ID: T6326Y108
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: APR 24, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory                       For			For	Management
	Reports, and Allocation of Income

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

MAKITA CORP.
Ticker:		6586	Security ID: J39584107
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 50
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Amend Business Lines
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
4	Approve Annual Bonus Payment to			For	For	Management
	Directors

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

MEGGITT PLC
Ticker:		MGGT	Security ID: G59640105
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 5.75 Pence			For	For	Management
	Per Ordinary Share
4	Re-elect Peter Hill as Director			For	For	Management
5	Re-elect Stephen Young as Director			For	For	Management
6	Re-elect Philip Green as Director			For	For	Management
7	Re-elect Sir Alan Cox as Director			For	Against	Management
8	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
10	Approve Increase in Authorised Ordinary      For				For	Management
	Share Capital from GBP 44,250,000 to
	GBP 60,000,000
11	Authorise Issue of Equity with			For	For	Management
	Pre-emptive Rights Under a General

	Authority up to GBP 11,093,390 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 22,186,780 After
	Deducting Any Securities Issued Under
	the General Authority
12	Subject to the Passing of Resolution	For	For	Management
	11, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,664,009
13	Auth. Company and its Subsidiaries to	For	For	Management
	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 20,000
14	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice
15	Amend Meggitt Executive Share Option	For	For	Management
	Scheme 2005

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

MITSUBISHI ESTATE CO. LTD.
Ticker:		8802	Security ID: J43916113
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 8
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	Against	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management

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

MITSUBISHI UFJ FINANCIAL GROUP
Ticker:		8306	Security ID: J44497105
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 5 for Ordinary
	Shares
2	Amend Articles To Amend Provisions on			For	For	Management
	Preferred Shares to Reflect
	Cancellation - Reflect Digitalization
	of Share Certificates - Authorize
	Public Announcements in Electronic
	Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	Against	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	Against	Management
4.1	Appoint Statutory Auditor			For	For	Management
4.2	Appoint Statutory Auditor			For	Against	Management
4.3	Appoint Statutory Auditor			For	Against	Management
4.4	Appoint Statutory Auditor			For	For	Management

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

MITSUI O.S.K. LINES LTD.
Ticker:		9104	Security ID: J45013109
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 15.5
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Change Location of Head Office
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management

3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	For	Management
5	Appoint Alternate Statutory Auditor	For	Against	Management
6	Approve Stock Option Plan	For	For	Management

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

MIZUHO FINANCIAL GROUP INC.
Ticker:		8411	Security ID: J4599L102
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 10 for Ordinary
	Shares
2	Amend Articles To Decrease Authorized			For	For	Management
	Capital to Reflect Cancellation -
	Reflect Digitalization of Share
	Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
4	Appoint Statutory Auditor			For	For	Management

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

MOBISTAR SA
Ticker:		MOBB	Security ID: B60667100
Meeting Date: MAY 6, 2009			Meeting Type: Annual/Special
Record Date: APR 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports (Non-Voting) None				Did Not Vote Management
2	Receive Auditors' Reports (Non-Voting)			None	Did Not Vote Management
3	Approve Annual Accounts, Allocation of			For	Did Not Vote Management
	Income, and Dividends of EUR 4.55 Per
	Share
4	Approve Discharge of Directors			For	Did Not Vote Management
5	Approve Discharge of Auditors			For	Did Not Vote Management
6	Amend Article 24 Re: Refer to Amended			For	Did Not Vote Management
	Legislation on Audit Committee

7	Amend Article 26 Re: Remuneration and			For	Did Not Vote Management
	Nomination Committee
8	Amend Article 47 Re: Notification of			For	Did Not Vote Management
	Ownership Thresholds
9	Authorize Repurchase of Up to 20			For	Did Not Vote Management
	Percent of Issued Share Capital and
	Amend Articles Accordingly
10	Authorize Coordination of Articles			For	Did Not Vote Management
11	Discussion on Company's Corporate			None	Did Not Vote Management
	Governance Structure
--------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
Ticker:		MUV2	Security ID: D55535104
Meeting Date: APR 22, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1a	Receive Supervisory Board, Corporate			None	None	Management
	Governance, and Remuneration Reports
	for Fiscal 2008 (Non-Voting)
1b	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 5.50 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
6	Authorize Use of Financial Derivatives			For	For	Management
	when Repurchasing Shares
7.1	Elect Peter Gruss to the Supervisory			For	For	Management
	Board
7.2	Elect Henning Kagermann to the			For	For	Management
	Supervisory Board
7.3	Elect Peter Loescher to the Supervisory     For				For	Management
	Board
7.4	Elect Wolfgang Mayrhuber to the			For	For	Management
	Supervisory Board
7.5	Elect Karel Van Miert to the			For	For	Management
	Supervisory Board
7.6	Elect Bernd Pischetsrieder to the			For	For	Management
	Supervisory Board
7.7	Elect Anton van Rossum to the			For	For	Management
	Supervisory Board
7.8	Elect Hans-Juergen Schinzler to the			For	Against	Management
	Supervisory Board
7.9	Elect Ron Sommer to the Supervisory			For	For	Management
	Board
7.10	Elect Thomas Wellauer to the			For	For	Management

	Supervisory Board
8	Approve Creation of EUR 280 Million			For	For	Management
	Pool of Capital without Preemptive
	Rights
9	Amend Articles Re: Entry in the			For	For	Management
	Shareholders` Register and Registration
	for the General Meeting
10	Amend Articles Re: Electronic			For	For	Management
	Participation in the General Meeting
	and Postal Vote due to New German
	Legislation (Law on Transposition of EU
	Shareholders' Rights Directive)
11	Amend Articles Re: Election of Chairman         For				For	Management
	and Deputy Chairman and Decision-Making
	of Supervisory Board
--------------------------------------------------------------------------------
NATIONAL GRID PLC
Ticker:		NG/	Security ID: G6375K151
Meeting Date: JUL 28, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 21.3 Pence			For	For	Management
	Per Ordinary Share
3	Elect Bob Catell as Director			For	For	Management
4	Elect Tom King as Director			For	For	Management
5	Elect Philip Aiken as Director			For	For	Management
6	Re-elect John Allan as Director			For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as           For				For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Approve Remuneration Report			For	For	Management
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 94,936,979
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 14,240,547
12	Authorise 249,936,128 Ordinary Shares			For	For	Management
	for Market Purchase
13	Adopt New Articles of Association			For	For	Management
--------------------------------------------------------------------------------
NEXT PLC
Ticker:		NXT	Security ID: G6500M106

Meeting Date: MAY 19, 2009 Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 37 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Christos Angelides as Director      For		For	Management
5	Re-elect John Barton as Director	For	For	Management
6	Reappoint Ernst & Young LLP as Auditors      For		For	Management
	and Authorise Board to Fix Their
	Remuneration
7	Approve Next 2009 Sharesave Plan	For	For	Management
8	Approve Next Risk/Reward Investment	For	For	Management
	Plan
9	Authorise Issue of Equity or	For	For	Management
	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
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 985,000
11	Authorise 29,500,000 Ordinary Shares	For	For	Management
	for Market Purchase
12	Approve the Proposed Programme	For	For	Management
	Agreements to be Entered Into Between
	the Company and Each of Goldman Sachs
	International, UBS AG, Deutsche Bank AG
	and Barclays Bank plc
13	Approve That a General Meeting (Other	For	For	Management
	Than an Annual General Meeting) May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

NIPPON YUSEN K.K.
Ticker:		9101	Security ID: J56515133
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 2
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management

3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Appoint Statutory Auditor	For	For	Management
5	Approve Annual Bonus Payment to	For	For	Management
	Directors

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

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:		8327	Security ID: J56773104
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 4 for Ordinary
	Shares
2	Authorize Preferred Share Repurchase			For	For	Management
	Program
3	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
4.1	Elect Director			For	For	Management
4.2	Elect Director			For	For	Management
4.3	Elect Director			For	For	Management
4.4	Elect Director			For	For	Management
4.5	Elect Director			For	For	Management
4.6	Elect Director			For	For	Management
4.7	Elect Director			For	For	Management
4.8	Elect Director			For	For	Management
4.9	Elect Director			For	For	Management
4.10	Elect Director			For	For	Management
4.11	Elect Director			For	For	Management
4.12	Elect Director			For	For	Management
4.13	Elect Director			For	For	Management
4.14	Elect Director			For	For	Management
4.15	Elect Director			For	For	Management
4.16	Elect Director			For	For	Management
5	Appoint Statutory Auditor			For	For	Management
6	Approve Retirement Bonus Payment for			For	Against	Management
	Directors and Statutory Auditor

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

NISSHINBO HOLDINGS INC.
Ticker:		3105	Security ID: J57333106
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
2.10	Elect Director			For	For	Management
2.11	Elect Director			For	For	Management
3	Appoint Statutory Auditor			For	For	Management
4	Appoint Alternate Statutory Auditor			For	For	Management
5	Approve Stock Option Plan for Directors For				For	Management
6	Approve Stock Option Plan			For	For	Management
7	Approve Takeover Defense Plan (Poison			For	Against	Management
	Pill)

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

NOKIA CORP.
Ticker:		NKCAF	Security ID: X61873133
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date: APR 9, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting			None	None	Management
2	Calling the Meeting to Order			None	None	Management
3	Designate Inspector or Shareholder			For	For	Management
	Representative(s) of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting For				For	Management
5	Prepare and Approve List of			For	For	Management
	Shareholders
6	Receive Financial Statements and			None	None	Management
	Statutory Reports; Receive Auditor's
	Report; Receive CEO's Review
7	Accept Financial Statements and			For	For	Management
	Statutory Reports
8	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.40 Per Share
9	Approve Discharge of Board and			For	For	Management
	President
10	Approve Remuneration of Directors in			For	For	Management
	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
11	Fix Number of Directors at 11			For	For	Management
12	Reelect Georg Ehrnrooth, Lalita D.			For	For	Management
	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
13	Approve Remuneration of Auditors			For	For	Management
14	Ratify PricewaterhouseCoopers Oy as			For	For	Management
	Auditors
15	Authorize Repurchase of up to 360			For	For	Management
	Million Nokia Shares
16	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
NORDDEUTSCHE AFFINERIE AG
Ticker:			Security ID: D5566D102
Meeting Date: FEB 26, 2009			Meeting Type: Annual
Record Date: FEB 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2007/2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.60 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2007/2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2007/2008
5	Ratify PricewaterhouseCoopers AG as			For	For	Management
	Auditors for Fiscal 2008/2009
6	Elect Heinz Fuhrmann to the Supervisory     For				For	Management
	Board
7	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
8	Approve Issuance of Warrants/Bonds with     For				For	Management
	Warrants Attached/Convertible Bonds
	without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 700
	Million; Approve Creation of EUR 52.3
	Million Pool of Capital to Guarantee
	Conversion Rights
9	Change Company Name to Aurubis AG			For	For	Management
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker:		NHYKF	Security ID: R61115102

Meeting Date: MAY 5, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statement and			For	For	Management
	Statutory Reports; Approve Allocation
	of Income and Omission of Dividends
2	Approve Remuneration of Auditors for			For	For	Management
	Year 2008 in the Amount of NOK 4.5
	Million
3	Approve Remuneration Policy And Other			For	Against	Management
	Terms of Employment For Executive
	Management
4	Approve NOK 8.6 Million Reduction in			For	For	Management
	Share Capital via Share Cancellation;
	Approve Redemption of 3.4 Million
	Shares Held by Norwegian State
--------------------------------------------------------------------------------
NORTHUMBRIAN WATER GROUP PLC
Ticker:		NWG	Security ID: G6661T130
Meeting Date: JUL 31, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 8.07 Pence			For	For	Management
	Per Ordinary Share
4	Re-elect Sir Patrick Brown as Director			For	For	Management
5	Re-elect Martin Negre as Director			For	For	Management
6	Reappoint Ernst & Young LLP as Auditors For				For	Management
	of the Company
7	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
8	Authorise the Company and Northumbrian			For	For	Management
	Water Limited to Make EU Political
	Donations to Political Parties up to
	GBP 25,000 and to Make EU Political
	Donations to Political Organisations
	Other Than Political Parties up to GBP
	25,000
9	Adopt New Articles of Association			For	For	Management
--------------------------------------------------------------------------------
NV BEKAERT SA
Ticker:			Security ID: B09800135
Meeting Date: APR 15, 2009			Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change of Control Clause for	For	Did Not Vote Management
	Joint Venture Agreement Project Andina

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

NV BEKAERT SA
Ticker:		Security ID: B09800135
Meeting Date: MAY 13, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report (Non-Voting)		None	Did Not Vote Management
2	Receive Auditors' Report (Non-Voting)		None	Did Not Vote Management
3	Approve Financial Statements,		For	Did Not Vote Management
	Allocation of Income, and Dividend of
	EUR 2.80
4.1	Approve Discharge of Directors		For	Did Not Vote Management
4.2	Approve Discharge of Auditors		For	Did Not Vote Management
5.1	Reelect Leon Bekaert, Paul Buysse,		For	Did Not Vote Management
	Albrecht De Graeve, Charles de
	Liedekerke, Hubert Jacobs van Merlen,
	and Maxime Jadot as Directors (Bundled)
5.2	Receive Notification of the Retirement		None	Did Not Vote Management
	of Julien De Wilde as Director
	(Non-Contentious)
5.3	Elect Manfred Wennemer as Independent		For	Did Not Vote Management
	Director
5.4	Receive Notification of Independence of     None			Did Not Vote Management
	Alan Begg, Anthony Galsworthy, and
	Barbara Judge as Independent Board
	Members
6	Approve Remuneration of Directors		For	Did Not Vote Management
7	Approve Remuneration of Auditors		For	Did Not Vote Management
8	Receive Consolidated Financial		None	Did Not Vote Management
	Statements and Statutory Reports
	(Non-Voting)

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

NV BEKAERT SA
Ticker:		Security ID:	B09800135
Meeting Date: MAY 13, 2009		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 9 Re: Conversion of		For	Did Not Vote Management
	Securities
2	Authorize Repurchase of Up to 20		For	Did Not Vote Management
	Percent of Issued Share Capital
3	Amend Article 14bis Re: Notification of         For			Did Not Vote Management
	Ownership Thresholds
4	Amend Article 20bis Re: Audit Committee         For			Did Not Vote Management

5	Amend Article 12 Re: Repurchase of Own	For	Did Not Vote Management
	Shares

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

OIL SEARCH LTD.
Ticker:		OSH	Security ID: Y64695110
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date: MAY 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2	Elect Fraser Ainsworth as a Director			For	For	Management
3	Elect Tim Warren as a Director			For	For	Management
4	Approve Appointment of Deloitte Touche			For	For	Management
	Tohmatsu as Auditors and Authorize
	Board to Fix Their Remuneration
1	Approve Issuance of 258,000 Performance         For				For	Management
	Rights to Peter Botten, Managing
	Director Persuant to the Performance
	Rights Plan
2	Approve Issuance of 46,000 Performance			For	For	Management
	Rights to Gerea Aopi, Executive
	Director Persuant to the Performance
	Rights Plan
3	Approve Issuance of 165,873 Restricted			For	For	Management
	Shares to Peter Botten, Managing
	Director Persuant to the Restricted
	Shares Plan
4	Approve Issuance of 26,732 Restricted			For	For	Management
	Shares to Gerea Aopi, Executive
	Director Persuant to the Restricted
	Shares Plan
5	Approve Increase in Non-Executive			For	For	Management
	Directors' Remuneration by A$450,000 to
	A$1.95 Million Per Annum

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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)
Ticker:		OPAP	Security ID: X3232T104
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports			For	Did Not Vote Management
2	Accept Financial Statements			For	Did Not Vote Management
3	Approve Allocation of Income and			For	Did Not Vote Management
	Dividends
4	Approve Discharge of Board and Auditors         For				Did Not Vote Management
5	Approve Director Remuneration for 2008			For	Did Not Vote Management

6	Preapprove Director Remuneration for			For	Did Not Vote Management
	2009
7	Approve Auditors and Fix Their			For	Did Not Vote Management
	Remuneration
8	Ratify Director Appointments and Audit			For	Did Not Vote Management
	Committee Members
9	Acknowledge Director Resignations			For	Did Not Vote Management
10	Authorize Board to Participate in			For	Did Not Vote Management
	Companies with Similiar Business
	Interests
11	Authorize Filing of Required Documents			For	Did Not Vote Management
	and Other Formalities
12	Other Business			For	Did Not Vote Management
--------------------------------------------------------------------------------
ORIENTAL LAND CO
Ticker:		4661	Security ID: J6174U100
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 40
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
--------------------------------------------------------------------------------
ORIX CORP.
Ticker:		8591	Security ID: J61933123
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Amend Business Lines
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management

2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	Against	Management

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

PACIFIC BRANDS LTD
Ticker:		PBG	Security ID: Q7161J100
Meeting Date: OCT 21, 2008			Meeting Type: Annual
Record Date: OCT 19, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive and Consider Financial			None	None	Management
	Statements and Reports of the Directors
	and Auditors for the Fiscal Year Ended
	June 30, 2008
2a	Elect Maureen Plavsic as Director			For	For	Management
2b	Elect Stephen Tierney as Director			For	For	Management
2c	Elect Andrew Cummins as Director			For	For	Management
2d	Elect James MacKenzie as Director			For	For	Management
3	Approve Remuneration Report for the			For	For	Management
	Year Ended June 30, 2008
4	Approve the Increase in Non-Executive			For	For	Management
	Directors' Remuneration to A$1.5
	Million
5	Approve the Grant of 82,677 Performance      For				For	Management
	Rights to Sue Morphet, CEO, Pursuant to
	the Pacific Brands Limited Performance
	Rights Plan
6	Approve the Grant of 51,591 Performance      For				For	Management
	Rights to Stephen Tierney, CFO,
	Pursuant to the Pacific Brands Limited
	Performance Rights Plan
7	Approve Adoption of Proportional			For	For	Management
	Takeover Provision

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

POINT INC.
Ticker:		2685	Security ID:	J63944102
Meeting Date: MAY 27, 2009			Meeting Type: Annual
Record Date:		FEB 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management

2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
3	Approve Stock Option Plan for Directors     For				For	Management
--------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.
Ticker:		PTC	Security ID: X6769Q104
Meeting Date: MAR 27, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements			For	For	Management
	and Statutory Reports for Fiscal 2008
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports for
	Fiscal 2008
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Approve Discharge of Management and			For	For	Management
	Supervisory Board
5	Increase Board Size to 25 from 23			None	For	Shareholder
6��	Elect Board Committee Members			None	For	Shareholder
7	Appoint Principal and Alternate			For	For	Management
	Internal Statutory Auditors
8	Amend Articles Re: Share Registration			For	For	Management
9	Authorize Share Repurchase Program and			For	For	Management
	Cancellation of Repurchased Shares
10	Approve Issuance of Convertible			For	For	Management
	Debentures
11	Eliminate Preemptive Rights Pursuant to     For				For	Management
	the Possible Convertible Debenture
	Issuance
12	Authorize Issuance of Bonds			For	For	Management
13	Approve Bond Repurchase			For	For	Management
--------------------------------------------------------------------------------
PREMIER OIL PLC
Ticker:		PMO	Security ID: G7216B145
Meeting Date: APR 20, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by the Company of			For	For	Management
	the Entire Issued Share Capital of ONSL
	or, in the Alternative, the Principal
	Assets of ONSL Including the Entire
	Issued Share Capital of ONSEL

2	Auth. Issue of Equity or Equity-Linked	For	For	Management
	Securities with Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP
	17,638,283 in Connection with the
	Rights Issue and Otherwise an
	Additional Aggregate Nominal Amount of
	GBP 19,108,140 Under a General
	Authority
3	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,866,221

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

PREMIER OIL PLC
Ticker:		PMO	Security ID: G7216B145
Meeting Date: MAY 29, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Elect Andrew Lodge as Director			For	For	Management
4	Re-elect Sir David John as Director			For	For	Management
5	Re-elect John Orange as Director			For	For	Management
6	Re-elect Neil Hawkings as Director			For	For	Management
7	Reappoint Deloitte LLP as Auditors and			For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Authorise Issue of Equity with			For	For	Management
	Pre-emptive Rights Under a General
	Authority up to GBP 19,108,100 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 38,216,250 After
	Deducting Any Securities Issued Under
	the General Authority
9	Approve Premier Oil plc 2009 Long Term			For	Against	Management
	Incentive Plan
10	Approve Premier Oil plc Savings Related       For				For	Management
	Share Option Scheme 2009
11	Authorise the Calling of General			For	For	Management
	Meetings of the Company (Not Being an
	Annual General Meeting) By Notice of at
	least 14 Clear Days'
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,866,220
13	Authorise 17,197,320 Ordinary Shares			For	For	Management
	for Market Purchase

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

PUMA AG RUDOLF DASSLER SPORT
Ticker:		PUM	Security ID: D62318148
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: APR 22, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	Against	Management
	Dividends of EUR 2.75 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Ratify PricewaterhouseCoopers AG as			For	For	Management
	Auditors for Fiscal 2009
6	Authorize Share Repurchase Program and			For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
--------------------------------------------------------------------------------
RAKUTEN CO.
Ticker:		4755	Security ID: J64264104
Meeting Date: MAR 27, 2009			Meeting Type: Annual
Record Date: DEC 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
2.10	Elect Director			For	For	Management
2.11	Elect Director			For	For	Management
2.12	Elect Director			For	Against	Management
2.13	Elect Director			For	Against	Management
2.14	Elect Director			For	Against	Management
3.1	Appoint Internal Statutory Auditor			For	For	Management
3.2	Appoint Internal Statutory Auditor			For	Against	Management
4	Approve Stock Option Plan			For	For	Management
--------------------------------------------------------------------------------
RECKITT BENCKISER GROUP PLC

Ticker:		RB/	Security ID: G74079107
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 48 Pence Per			For	For	Management
	Ordinary Share
4	Re-elect Adrian Bellamy as Director			For	Abstain	Management
5	Re-elect Dr Peter Harf as Director			For	Abstain	Management
6	Elect Andre Lacroix as Director			For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,662,000
10	Subject to the Passing of Resolution 9,      For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,611,000
11	Authorise 72,000,000 Ordinary Shares			For	For	Management
	for Market Purchase
12	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

RED ELECTRICA CORPORACION SA
Ticker:		REE	Security ID: E42807102
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual Financial Statements			For	For	Management
	and Statutory Reports for Fiscal Year
	Ended December 31, 2008
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports for
	Fiscal Year Ended December 31, 2008
3	Approve Allocation of Income and			For	For	Management
	Dividends for Fiscal Year Ended
	December 31, 2008
4	Approve Discharge of Directors			For	For	Management
5.1	Reelect Luis M. Atienza as Executive			For	For	Management
	Director
5.2	Reelect Maria de los Angeles Amador as			For	For	Management

	Independent Director
5.3	Reelect Rafel Sunol as Non-Independent			For	For	Management
	Non-Executive Director
6	Reappoint External Auditors			For	For	Management
7	Authorize the Board of Directors to			For	For	Management
	Issue Fixed-Income Convertible
	Securities and Request Access to
	Secondary Trading Markets
8.1	Authorize Repurchase of Shares; Approve     For				For	Management
	Allocation of Repurchased Shares to
	Service Stock Option Plan
8.2	Approve Shares in Lieu of Cash for			For	For	Management
	Executive Directors and Company
	Executives
8.3	Void Previous Authorizations			For	For	Management
9	Receive Remuneration Report			For	For	Management
10	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
11	Receive the Corporate		Governance	None	None	Management
	Report for 2008
12	Receive Management Report in Accordance     None				None	Management
	With Article 116.bis of Stock Market
	Law
--------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)
Ticker:		8308	Security ID: J6448E106
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Amend Provisions on			For	Against	Management
	Preferred Shares to Reflect
	Cancellation - Reflect Digitalization
	of Share Certificates - Allow Company
	to Make Rules on Exercise of
	Shareholder Rights
2.1	Elect Director Eiji Hosoya			For	For	Management
2.2	Elect Director Seiji Higaki			For	For	Management
2.3	Elect Director Kazuhiro Higashi			For	For	Management
2.4	Elect Director Kaoru Isono			For	For	Management
2.5	Elect Director Shotaro Watanabe			For	For	Management
2.6	Elect Director Kunio Kojima			For	For	Management
2.7	Elect Director Hideo Iida			For	For	Management
2.8	Elect Director Tsutomu Okuda			For	Against	Management
2.9	Elect Director Yuko Kawamoto			For	For	Management
2.10	Elect Director Shusai Nagai			For	For	Management
--------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC
Ticker:		RDSB	Security ID: G7690A100

Meeting Date: MAY 19, 2009 Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Remuneration Report	For	Against	Management
3	Elect Simon Henry as Director	For	For	Management
4	Re-elect Lord Kerr of Kinlochard as	For	For	Management
	Director
5	Re-elect Wim Kok as Director	For	For	Management
6	Re-elect Nick Land as Director	For	For	Management
7	Re-elect Jorma Ollila as Director	For	For	Management
8	Re-elect Jeroen van der Veer as	For	For	Management
	Director
9	Re-elect Hans Wijers as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as      For		For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 145 Million
13	Subject to the Previous Resolution	For	For	Management
	Being Passed, Authorise Issue of Equity
	or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 21 Million
14	Authorise 624 Million Ordinary Shares	For	For	Management
	for Market Purchase
15	Authorise the Company and its	For	For	Management
	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

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

ROYAL DUTCH SHELL PLC
Ticker:		RDSB	Security ID:	G7690A118
Meeting Date: MAY 19, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	Against	Management
3	Elect Simon Henry as Director			For	For	Management
4	Re-elect Lord Kerr of Kinlochard as			For	For	Management
	Director
5	Re-elect Wim Kok as Director			For	For	Management
6	Re-elect Nick Land as Director			For	For	Management
7	Re-elect Jorma Ollila as Director			For	For	Management

8	Re-elect Jeroen van der Veer as	For	For	Management
	Director
9	Re-elect Hans Wijers as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as    For		For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 145 Million
13	Subject to the Previous Resolution	For	For	Management
	Being Passed, Authorise Issue of Equity
	or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 21 Million
14	Authorise 624 Million Ordinary Shares	For	For	Management
	for Market Purchase
15	Authorise the Company and its	For	For	Management
	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

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

SA GROUPE DELHAIZE
Ticker:		DHLYF	Security ID:	B33432129
Meeting Date: APR 29, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Jack Stahl as Director			For	Did Not Vote Management
2	Authorize Repurchase of Up to 10			For	Did Not Vote Management
	Percent of Issued Share Capital and
	Amend Articles Accordingly
3	Suppress Article 6 Re: History of			For	Did Not Vote Management
	Change of Capital
4	Authorize Implementation of Approved			For	Did Not Vote Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

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

SA GROUPE DELHAIZE
Ticker:		DHLYF	Security ID:	B33432129
Meeting Date: MAY 28, 2009			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report			None	Did Not Vote Management
2	Receive Auditors' Report			None	Did Not Vote Management

3	Receive Consolidated Financial			None	Did Not Vote Management
	Statements and Statutory Reports
4	Approve Annual Accounts, Allocation of			For	Did Not Vote Management
	Income and Dividends of EUR 1.48 per
	Share
5	Approve Discharge of Directors			For	Did Not Vote Management
6	Approve Discharge of Auditors			For	Did Not Vote Management
7.1	Reelect Claire Babrowski as Director			For	Did Not Vote Management
7.2	Reelect Pierre-Olivier Beckers as			For	Did Not Vote Management
	Director
7.3	Reelect Georges Jacobs de Hagen as			For	Did Not Vote Management
	Director
7.4	Reelect Didier Smits as Director			For	Did Not Vote Management
8.1	Indicate Claire Babrowski as			For	Did Not Vote Management
	Independent Board Member
8.2	Indicate Georges Jacobs de Hagen as			For	Did Not Vote Management
	Independent Board Member
8.3	Indicate Jack Stahl as Independent			For	Did Not Vote Management
	Board Member
9	Approve Change of Control Provisions			For	Did Not Vote Management
	Re: Reimbursement of Bonds, Convertible
	Bonds, and Commercial Papers
10	Authorize Repurchase of Up to 10			For	Did Not Vote Management
	Percent of Issued Share Capital and
	Amend Article 10 Accordingly
11	Suppress Article 6 Re: History of			For	Did Not Vote Management
	Change in Capital
12	Authorize Implementation of Approved			For	Did Not Vote Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
SABMILLER PLC
Ticker:		SAB	Security ID: G77395104
Meeting Date: JUL 31, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Elect Rob Pieterse as Director			For	For	Management
4	Elect Maria Ramos as Director			For	For	Management
5	Re-elect Lord Robert Fellowes as			For	For	Management
	Director
6	Re-elect Graham Mackay as Director			For	For	Management
7	Re-elect John Manzoni as Director			For	For	Management
8	Re-elect Miles Morland as Director			For	For	Management
9	Re-elect Cyril Ramaphosa as Director			For	For	Management
10	Re-elect Meyer Kahn as Director			For	For	Management
11	Approve Final Dividend of 42 US Cents			For	For	Management
	Per Ordinary Share
12	Reappoint PricewaterhouseCoopers LLP as     For				For	Management
	Auditors of the Company

13	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
14	Approve SABMiller plc Approved Share			For	For	Management
	Option Plan 2008, SABMiller plc Share
	Option Plan 2008, SABMiller plc Share
	Award Plan 2008, SABMiller plc Stock
	Appreciation Rights Plan 2008,
	SABMiller plc Associated Companies
	Employee Share Plan
15	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 7,528,896
16	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 7,528,896
17	Authorise 150,577,927 Ordinary Shares			For	For	Management
	for Market Purchase
18	Amend Articles of Association; Approve			For	For	Management
	Contingent Purchase Contract Between
	the Company and SABMiller Jersey
	Limited Providing the Company to
	Purchase up to 77,368,338 of its Own
	Non-Voting Convertible Shares
19	Adopt New Articles of Association			For	For	Management
--------------------------------------------------------------------------------
SANOFI AVENTIS
Ticker:		SAN	Security ID: F5548N101
Meeting Date: APR 17, 2009			Meeting Type: Annual/Special
Record Date: APR 14, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 2.20 per Share
4	Ratify Appointment of Chris Viehbacher			For	For	Management
	as Director
5	Approve Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
6	Approve Transaction with Chris			For	Against	Management
	Viehbacher Re: Severance Payments
7	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
8	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 1.3 Billion
9	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without

	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 500 Million
10	Authorize Capital Increase of up to 10			For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
11	Authorize Board to Increase Capital in			For	For	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Above
12	Authorize Capitalization of Reserves of      For				For	Management
	Up to EUR 500 Million for Bonus Issue
	or Increase in Par Value
13	Approve Employee Stock Purchase Plan			For	For	Management
14	Authorize up to 2.5		Percent of Issued	For	Against	Management
	Capital for Use in Stock Option Plan
15	Authorize up to 1.0 Percent of Issued			For	Against	Management
	Capital for Use in Restricted Stock
	Plan
16	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
17	Amend Article 15 of the Bylaws Re:			For	For	Management
	Audit Committee
18	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
SANTOS LTD.
Ticker:		STO	Security ID: Q82869118
Meeting Date: MAY 6, 2009			Meeting Type: Annual
Record Date: MAY 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a				For	For	Management
	Director
2 (b) Elect Roy Alexander Franklin as a				For	For	Management
	Director
3	Approve Remuneration Report for the			For	For	Management
	Financial Year Ended Dec. 31, 2008
4	Renew Partial Takeover Provision			For	For	Management
--------------------------------------------------------------------------------
SAPPORO HOKUYO HOLDINGS, INC.
Ticker:		8328	Security ID: J69489102
Meeting Date: JUN 25, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	Against	Management

	Digitalization of Share Certificates -
	Limit Rights of Odd-Lot Holders - Allow
	Company to Make Rules on Exercise of
	Shareholder Rights
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
3.1	Appoint Statutory Auditor	For	For	Management
3.2	Appoint Statutory Auditor	For	For	Management
3.3	Appoint Statutory Auditor	For	Against	Management
4	Approve Retirement Bonus Payment for	For	For	Management
	Directors and Statutory Auditor

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

SCHRODERS PLC
Ticker:		SDR	Security ID: G7860B102
Meeting Date: APR 23, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 21.0 Pence			For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report			For	Abstain	Management
4	Elect Lord Howard of Penrith as			For	For	Management
	Director
5	Elect Philip Mallinckrodt as Director			For	For	Management
6	Re-elect Luc Bertrand as Director			For	For	Management
7	Re-elect Alan Brown as Director			For	For	Management
8	Re-elect Kevin Parry as Director			For	For	Management
9	Re-elect Bruno Schroder as Director			For	For	Management
10	Re-elect Sir Peter Job as Director			For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as      For				For	Management
	Auditors of the Company
12	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
13	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,000,000
14	Authorise 14,300,000 Non-Voting			For	For	Management
	Ordinary Shares for Market Purchase
15	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

SEVEN & I HOLDINGS CO LTD
Ticker:		3382	Security ID: J7165H108
Meeting Date: MAY 28, 2009			Meeting Type: Annual
Record Date: FEB 28, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JPY 29
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
4	Approve Deep Discount Stock Option Plan         For				For	Management

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

SHIMACHU CO. LTD.
Ticker:		8184	Security ID: J72122104
Meeting Date: NOV 27, 2008			Meeting Type: Annual
Record Date: AUG 31, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a			For	For	Management
	Final Dividend of JY 17.5
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
3.1	Appoint Internal Statutory Auditor			For	For	Management
3.2	Appoint Internal Statutory Auditor			For	For	Management
3.3	Appoint Internal Statutory Auditor			For	Against	Management
3.4	Appoint Internal Statutory Auditor			For	For	Management
4	Approve Retirement Bonus for Statutory			For	Against	Management
	Auditor
5	Approve Special Payments in Connection			For	Against	Management
	with Abolition of Retirement Bonus

System

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

SIEMENS AG			��
Ticker:		SMAWF	Security ID: D69671218
Meeting Date: JAN 27, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,			None	None	Management
	Corporate Governance Report,
	Remuneration Report, and Compliance
	Report for Fiscal 2007/2008
	(Non-Voting)
2	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2007/2008
	(Non-Voting)
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.60 per Share
4.1	Postpone Discharge of Former Management For				For	Management
	Board Member Rudi Lamprecht for Fiscal
	2007/2008
4.2	Postpone Discharge of Former Management For				For	Management
	Board Member Juergen Radomski for
	Fiscal 2007/2008
4.3	Postpone Discharge of Former Management For				For	Management
	Board Member Uriel Sharef for Fiscal
	2007/2008
4.4	Postpone Discharge of Former Management For				For	Management
	Board Member Klaus Wucherer for Fiscal
	2007/2008
4.5	Approve Discharge of Management Board			For	For	Management
	Member Peter Loescher for Fiscal
	2007/2008
4.6	Approve Discharge of Management Board			For	For	Management
	Member Wolfgang Dehen for Fiscal
	2007/2008
4.7	Approve Discharge of Management Board			For	For	Management
	Member Heinrich Hiesinger for Fiscal
	2007/2008
4.8	Approve Discharge of Management Board			For	For	Management
	Member Joe Kaeser for Fiscal 2007/2008
4.9	Approve Discharge of Former Management			For	For	Management
	Board Member Eduardo Montes for Fiscal
	2007/2008
4.10	Approve Discharge of Former Management			For	For	Management
	Board Member Jim Reid-Anderson for
	Fiscal 2007/2008
4.11	Approve Discharge of Former Management			For	For	Management
	Board Member Erich R. Reinhardt for
	Fiscal 2007/2008
4.12	Approve Discharge of Management Board			For	For	Management
	Member Hermann Requardt for Fiscal
	2007/2008

4.13	Approve Discharge of Management Board	For	For	Management
	Member Siegfried Russwurm for Fiscal
	2007/2008
4.14	Approve Discharge of Management Board	For	For	Management
	Member Peter Y. Solmssen for Fiscal
	2007/2008
5.1	Approve Discharge of Supervisory Board	For	For	Management
	Member Gerhard Cromme for Fiscal
	2007/2008
5.2	Approve Discharge of Supervisory Board	For	For	Management
	Member Ralf Heckmann for Fiscal
	2007/2008
5.3	Approve Discharge of Supervisory Board	For	For	Management
	Member Josef Ackermann for Fiscal
	2007/2008
5.4	Approve Discharge of Supervisory Board	For	For	Management
	Member Lothar Adler for Fiscal
	2007/2008
5.5	Approve Discharge of Supervisory Board	For	For	Management
	Member Jean-Louis Beffa for Fiscal
	2007/2008
5.6	Approve Discharge of Former Supervisory        For		For	Management
	Board Member Gerhard Bieletzki for
	Fiscal 2007/2008
5.7	Approve Discharge of Supervisory Board	For	For	Management
	Member Gerd von Brandenstein for Fiscal
	2007/2008
5.8	Approve Discharge of Former Supervisory         For		For	Management
	Board Member John David Coombe for
	Fiscal 2007/2008
5.9	Approve Discharge of Former Supervisory         For		For	Management
	Board Member Hildegard Cornudet for
	Fiscal 2007/2008
5.10	Approve Discharge of Supervisory Board	For	For	Management
	Member Michael Diekmann for Fiscal
	2007/2008
5.11	Approve Discharge of Supervisory Board	For	For	Management
	Member Hans Michael Gaul for Fiscal
	2007/2008
5.12	Approve Discharge of Former Supervisory           For		For	Management
	Board Member Birgit Grube for Fiscal
	2007/2008
5.13	Approve Discharge of Supervisory Board	For	For	Management
	Member Peter Gruss for Fiscal 2007/2008
5.14	Approve Discharge of Supervisory Board	For	For	Management
	Member Bettina Haller for Fiscal
	2007/2008
5.15	Approve Discharge of Supervisory Board	For	For	Management
	Member Heinz Hawreliuk for Fiscal
	2007/2008
5.16	Approve Discharge of Supervisory Board	For	For	Management
	Member Berthold Huber for Fiscal
	2007/2008
5.17	Approve Discharge of Supervisory Board	For	For	Management
	Member Harald Kern for Fiscal 2007/2008
5.18	Approve Discharge of Former Supervisory            For		For	Management
	Board Member Walter Kroell for Fiscal

	2007/2008
5.19	Approve Discharge of Supervisory Board	For	For	Management
	Member Nicola Leibinger-Kammueller for
	Fiscal 2007/2008
5.20	Approve Discharge of Former Supervisory For		For	Management
	Board Member Michael Mirow for Fiscal
	2007/2008
5.21	Approve Discharge of Supervisory Board	For	For	Management
	Member Werner Moenius for Fiscal
	2007/2008
5.22	Approve Discharge of Former Supervisory For		For	Management
	Board Member Roland Motzigemba for
	Fiscal 2007/2008
5.23	Approve Discharge of Former Supervisory For		For	Management
	Board Member Thomas Rackow for Fiscal
	2007/2008
5.24	Approve Discharge of Supervisory Board	For	For	Management
	Member Hakan Samuelsson for Fiscal
	2007/2008
5.25	Approve Discharge of Supervisory Board	For	For	Management
	Member Dieter Scheitor for Fiscal
	2007/2008
5.26	Approve Discharge of Former Supervisory For		For	Management
	Board Member Albrecht Schmidt for
	Fiscal 2007/2008
5.27	Approve Discharge of Supervisory Board	For	For	Management
	Member Henning Schulte-Noelle for
	Fiscal 2007/2008
5.28	Approve Discharge of Supervisory Board	For	For	Management
	Member Rainer Sieg for Fiscal 2007/2008
5.29	Approve Discharge of Former Supervisory For		For	Management
	Board Member Peter von Siemens for
	Fiscal 2007/2008
5.30	Approve Discharge of Former Supervisory For		For	Management
	Board Member Jerry I. Speyer for Fiscal
	2007/2008
5.31	Approve Discharge of Supervisory Board	For	For	Management
	Member Birgit Steinborn for Fiscal
	2007/2008
5.32	Approve Discharge of Supervisory Board	For	For	Management
	Member Iain Vallance of Tummel for
	Fiscal 2007/2008
6	Ratify Ernst & Young AG as Auditors for For		For	Management
	Fiscal 2008/2009
7	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
8	Authorize Use of Financial Derivatives	For	For	Management
	of up to 5 Percent of Issued Share
	Capital When Repurchasing Shares
9	Approve Creation of EUR 520.8 Million	For	For	Management
	Pool of Capital without Preemptive
	Rights
10	Approve Issuance of Warrants/Bonds with For		For	Management
	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
11	Approve Remuneration of Supervisory			For	For	Management
	Board
12	Amend Articles Re: Decision Making of			For	For	Management
	General Meeting
--------------------------------------------------------------------------------
SNAM RETE GAS S.P.A.
Ticker:		SRG	Security ID:	T8578L107
Meeting Date: MAR 17, 2009			Meeting Type: Special
Record Date: MAR 13, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Capital up to a			For	For	Management
	Maximum Amount of EUR 3.5 Billion with
	Preemptive Rights to Acquire Italgas
	SpA and Stogit SpA
--------------------------------------------------------------------------------
SNAM RETE GAS S.P.A.
Ticker:		SRG	Security ID:	T8578L107
Meeting Date: APR 24, 2009			Meeting Type: Annual
Record Date: APR 22, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements,			For	For	Management
	Consolidated Financial Statements, and
	Statutory Reports
2	Approve Allocation of Income			For	For	Management
--------------------------------------------------------------------------------
SOCIETE DES AUTOROUTES PARIS RHIN RHONE
Ticker:		ARR	Security ID:	F87829101
Meeting Date: JUN 23, 2009			Meeting Type: Annual/Special
Record Date: JUN 18, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports and
	Discharge Directors
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 0.85 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions

5	Ratify Appointment of Francois Masse as For		For	Management
	Director
6	Ratify Appointment of Andrew Hunter as	For	For	Management
	Director
7	Amend Article 15 of Bylaws: Age Limit	For	For	Management
	for Chairman
8	Amend Article 16 of Bylaws: Age Limit	For	For	Management
	for CEO
9	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SOCO INTERNATIONAL PLC
Ticker:		SIA	Security ID: G8248C101
Meeting Date: JUN 10, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Re-elect Edward Story as Director			For	For	Management
4	Re-elect Peter Kingston as Director			For	Against	Management
5	Re-elect Olivier Barbaroux as Director			For	For	Management
6	Re-elect John Norton as Director			For	Against	Management
7	Reappoint Deloite LLP as Auditors of			For	For	Management
	the Company
8	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
9	Approve Increase in Authorised Ordinary For				For	Management
	Share Capital from GBP 25,000,000 to
	GBP 30,000,000
10	Auth. Issue of Equity with Rights Under For				For	Management
	a General Authority up to Aggregate
	Nominal Amount of GBP 4,996,714 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 9,993,428 After
	Deducting Any Securities Issued Under
	the General Authority
11	Subject to the Passing of the Previous			For	For	Management
	Resolution, Authorise Issue of Equity
	or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 749,507
12	Authorise 7,495,072 Ordinary Shares for For				For	Management
	Market Purchase
13	Approve SOCO International plc 2009			For	For	Management
	Discretionary Share Option Plan
14	Adopt New Articles of Association			For	For	Management
15	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

SOFTWARE AG
Ticker:		Security ID: D7045M133
Meeting Date: APR 30, 2009		Meeting Type: Annual
Record Date: APR 9, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.10 per Share
3	Approve Discharge of Management Board		For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2008
5.1	Elect Andreas Bereczky to the		For	For	Management
	Supervisory Board
5.2	Elect Heinz Geidt to the Supervisory		For	For	Management
	Board
6	Ratify BDO Deutsche Warentreuhand AG as For			For	Management
	Auditors for Fiscal 2009
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares

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

SOLARWORLD AG
Ticker:		SWV	Security ID: D7045Y103
Meeting Date: MAY 20, 2009			Meeting Type: Annual
Record Date: APR 29, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008
	(Non-Voting)
2	Approve Allocation of Income and			For	Against	Management
	Dividends of EUR 0.15 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2008
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2008
5	Ratify BDO Deutsche Warentreuhand AG as For				For	Management
	Auditors for Fiscal 2009
6	Amend Affiliation Agreement with			For	For	Management
	Subsidiary Deutsche Cell GmbH
7	Amend Affiliation Agreement with			For	For	Management
	Subsidiary Solar Factory GmbH
8	Amend Affiliation Agreement with			For	For	Management
	Subsidiary SolarWorld Innovations GmbH
9	Authorize Share Repurchase Program and			For	For	Management

	Reissuance or Cancellation of
	Repurchased Shares
10	Cap Senior Executive Compensation at 20 For	For	Management
	Times Average Employee Compensation

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

SONY FINANCIAL HOLDINGS INC.
Ticker:		8729	Security ID: J76337104
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 3000
2	Amend Articles To Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Allow Company to Make Rules on Exercise
	of Shareholder Rights
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management

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

SP AUSNET
Ticker:		SPN	Security ID: Q8604X102
Meeting Date: JUL 17, 2008			Meeting Type: Annual
Record Date: JUL 15, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for the Year Ended
	March 31, 2008
2a	Elect Jeremy Davis as a Director			For	Against	Management
2b	Elect Ian Renard as a Director			For	For	Management
3	Approve Remuneration Report for the			For	For	Management
	Year Ended March 31, 2008
4	Amend Management Services Agreement			For	For	Management
5	Approve Issue of Stapled Securities to			For	For	Management
	an Underwriter in Connection with
	Issues Under a Distribution
	Reinvestment Plan
6	Approve Issue of Stapled Securities for For				For	Management
	Singapore Law Purposes
7	Approve Amendments to the Trust			For	For	Management
	Constitution

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

STANDARD LIFE PLC
Ticker:		SL/	Security ID: G84278103
Meeting Date: MAY 15, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 7.70 Pence			For	For	Management
	Per Ordinary Share
4	Reappoint PricewaterhouseCoopers LLP as For				For	Management
	Auditors of the Company
5	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
6a	Re-elect Crawford Gillies as Director			For	For	Management
6b	Re-elect Gerry Grimstone as Director			For	For	Management
7	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 72,597,470
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 10,889,620
9	Authorise 217,792,410 Ordinary Shares			For	For	Management
	for Market Purchase
10	Auth. Company and its Subsidiaries to			For	For	Management
	Make EU Political Donations to
	Political Parties or Independent
	Election Candidates up to GBP 0.1M, to
	Political Org. Other Than Political
	Parties up to GBP 0.1M and to Incur EU
	Political Expenditure up to GBP 0.1M
11	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice
12	Subject to the Passing of Resolution			For	For	Management
	13, Approve Scrip Dividend Scheme
13	Subject to the Passing of Resolution			For	For	Management
	12, Amend Articles of Association in
	Connection with the Proposed Scrip
	Dividend Scheme

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

SUMITOMO CORP.
Ticker:	8053	Security ID: J77282119
Meeting Date: JUN 19, 2009		Meeting Type: Annual

Record Date: MAR 31, 2009
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a	For	For	Management
	Final Dividend of JPY 15
2	Amend Articles To Reflect	For	For	Management
	Digitalization of Share Certificates
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Statutory Auditor	For	For	Management
4.2	Appoint Statutory Auditor	For	Against	Management
4.3	Appoint Statutory Auditor	For	For	Management
5	Approve Annual Bonus Payment to	For	For	Management
	Directors
6	Approve Stock Option Plan for Directors For		For	Management
7	Approve Deep Discount Stock Option Plan For		For	Management

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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:		5405	Security ID: J77669133
Meeting Date: JUN 19, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
2.10	Elect Director			For	For	Management
3	Appoint Statutory Auditor			For	For	Management
4	Approve Takeover Defense Plan (Poison			For	Against	Management
	Pill)

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

SURUGA BANK LTD.

Ticker:		8358	Security ID: J78400108
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
2.8	Elect Director			For	For	Management
2.9	Elect Director			For	For	Management
3	Approve Stock Option Plan			For	For	Management

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

SWEDISH MATCH AB
Ticker:		SWMA	Security ID: W92277115
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: APR 22, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Claes Beyer as			For	Did Not Vote Management
	Chairman of Meeting
2	Prepare and Approve List of			For	Did Not Vote Management
	Shareholders
3	Designate Inspector(s) of Minutes of			For	Did Not Vote Management
	Meeting
4	Acknowledge Proper Convening of Meeting For				Did Not Vote Management
5	Approve Agenda of Meeting			For	Did Not Vote Management
6	Receive Financial Statements, Statutory None				Did Not Vote Management
	Reports, and Auditor's Report; Receive
	Auditor's Report on Remuneration
	Policy; Receive Board's Motion
	Regarding Allocation of Profit and
	Report on Work; Receive CEO's Review
7	Approve Financial Statements and			For	Did Not Vote Management
	Statutory Reports
8	Approve Allocation of Income and			For	Did Not Vote Management
	Dividends of SEK 4.10 per Share;
	Approve May 4, 2009 as Record Date for
	Dividend
9	Approve Discharge of Board and			For	Did Not Vote Management
	President
10a	Approve SEK 6.1 Million Reduction In			For	Did Not Vote Management
	Share Capital via Share Cancellation;
	Allocate Cancelled Amount to Share
	Repurchase Fund
10b	Approve SEK 6.1 Million Share Capital			For	Did Not Vote Management
	Increase via Transfer of Funds from

	Unrestricted Shareholders' Equity to
	Share Capital
11	Authorize Repurchase of Up to Ten		For	Did Not Vote Management
	Percent of Issued Share Capital
12	Approve Remuneration Policy And Other		For	Did Not Vote Management
	Terms of Employment For Executive
	Management
13	Approve Stock Option Plan for Key		For	Did Not Vote Management
	Employees
14	Approve Issuance of 1.7 Million Call		For	Did Not Vote Management
	Options Pursuant to the 2008 Call
	Option Plan
15	Determine Number of Members (7) and		For	Did Not Vote Management
	Deputy Members (0) of Board
16	Approve Remuneration of Directors in		For	Did Not Vote Management
	the Amounts of SEK 1.6 Million to the
	Chairman, SEK 745,000 to the Vice
	Chairman, and SEK 630,000 to Other
	Directors; Approve Remuneration to
	Committee Members
17	Reelect Charles Blixt, Andrew Cripps		For	Did Not Vote Management
	(Vice Chair), Karen Guerra, Arne
	Jurbrant, Conny Karlsson (Chair),
	Kersti Strandqvist, and Meg Tiveus as
	Directors
18	Amend Articles Regarding Notification		For	Did Not Vote Management
	of General Meeting
19	Authorize Chairman of Board and		For	Did Not Vote Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
20	Determine Quorum and Decision		For	Did Not Vote Management
	Procedures for Nomination Committee
--------------------------------------------------------------------------------
TANDBERG ASA
Ticker:		Security ID: R88391108
Meeting Date: APR 23, 2009		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of Attending None			None	Management
	Shareholders and Proxies
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive Management's Status Report		None	None	Management
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation
	of Income and Dividends of NOK 1.25 per
	Share
6	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management

7	Approve Remuneration of Directors,	For	For	Management
	Committee Members, and Auditors
8	Elect Jan Opsahl (Chairman), Jorgen	For	For	Management
	Haslestad, Barbara Thoralfsson, Helen
	Karlsen, and Bengt Thuresson as
	Directors; Elect Halvor Loken
	(Chairman), Age Korsvold, Eric Sandtro,
	and Nils Bastiansen as Members of
	Nominating Committee; Ratify Auditors
9	Approve NOK 1.7 Million Reduction in	For	For	Management
	Share Capital via Share Cancellation
10	Authorize Repurchase of Issued Shares	For	For	Management
11	Approve Creation of NOK 11 Million Pool For		For	Management
	of Capital without Preemptive Rights

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

TECHNIP
Ticker:		TEC	Security ID: F90676101
Meeting Date: APR 30, 2009			Meeting Type: Annual/Special
Record Date: APR 27, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.20 per Share
3	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
4	Receive Auditors' Special Report			For	Against	Management
	Regarding Related-Party Transactions
	and Approve Transaction Concluded
	during Fiscal Year 2009
5	Receive Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
	and Approve Transaction Concluded
	during Fiscal Year 2008
6	Receive Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
	and Approve Ongoing Transactions
	Concluded before Fiscal Year 2008
7	Reelect Jean-Pierre Lamoure as Director For				For	Management
8	Reelect Daniel Lebegue as Director			For	For	Management
9	Reelect Bruno Weymuller as Director			For	For	Management
10	Elect Gerard Hauser as Director			For	For	Management
11	Elect Marwan Lahoud as Director			For	For	Management
12	Elect Joseph Rinaldi as Director			For	For	Management
13	Approve Remuneration of Directors in			For	For	Management
	the Aggregate Amount of EUR 440,000
14	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
15	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 37.5 Million

16	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 12 Million
17	Approve Employee Stock Purchase Plan			For	For	Management
18	Authorize up to 1 Percent of Issued			For	Against	Management
	Capital for Use in Restricted Stock
	Plan
19	Authorize up to 0.03 Percent of Issued         For				For	Management
	Capital for Use in Restricted Stock
	Plan Reserved for Chairman and/or CEO,
	Subject to Approval of Item 18
20	Authorize up to 1 Percent of Issued			For	For	Management
	Capital for Use in Stock Option Plan
21	Authorize up to 0.1 Percent of Issued			For	For	Management
	Capital for Use in Stock Option Plan
	Reserved for Chairman and/or CEO,
	Subject to Approval of Item 20
22	Authorize Filing of Required			For	For	Management
	Documents/Other Formalities
--------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)
Ticker:		TLFNF	Security ID:	879382109
Meeting Date: JUN 22, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated			For	For	Management
	Financial Statements, Allocation of
	Income, and Discharge Directors
2	Approve Dividend Charged to			For	For	Management
	Unrestricted Reserves
3	Approve Employee Stock Purchase Plan			For	For	Management
4	Authorize Share Repurchase Program			For	For	Management
5	Approve Reduction in Capital via the			For	For	Management
	Cancellation of Treasury Shares; Amend
	Articles Accordingly
6	Ratify Auditors for Fiscal Year 2009			For	For	Management
7	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
--------------------------------------------------------------------------------
TENARIS SA
Ticker:		TEN	Security ID:	L90272102
Meeting Date: JUN 3, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial			For	For	Management
	Statements

2	Accept Financial Statements	For	For	Management
3	Approve Allocation of Income and	For	For	Management
	Dividends
4	Approve Discharge of Directors	For	For	Management
5	Elect Directors (Bundled)	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Auditors and Authorize Board to For		For	Management
	Fix Their Remuneration
8	Approve Share Repurchase Program	For	Against	Management
9	Allow Electronic Distribution of	For	For	Management
	Company Communications

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

TENCENT HOLDINGS LIMITED
Ticker:		700	Security ID: G87572122
Meeting Date: MAY 13, 2009			Meeting Type: Annual
Record Date: MAY 7, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2a	Approve Final Dividend			For	For	Management
2b	Approve Special Dividend			For	For	Management
3a1	Reelect Iain Ferguson Bruce as Director        For				For	Management
3a2	Reelect Ian Charles Stone as Director			For	For	Management
3b	Authorize Board to Fix the Remuneration        For				For	Management
	of Directors
4	Reappoint Auditors and Authorize Board			For	For	Management
	to Fix Their Remuneration
5	Approve Issuance of Equity or			For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
7	Authorize Reissuance of Repurchased			For	Against	Management
	Shares

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

TENCENT HOLDINGS LIMITED
Ticker:		700	Security ID:	G87572122
Meeting Date: MAY 13, 2009			Meeting Type: Special
Record Date: MAY 7, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Adopt 2009 Share Option Scheme			For	For	Management
2	Amend the Existing Share Award Scheme			For	For	Management
	Adopted on Dec. 13, 2007

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

THOMAS COOK GROUP PLC
Ticker:		TCG	Security ID: G88471100
Meeting Date: MAR 19, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	Against	Management
3	Approve Final Dividend of 6.5 Pence Per       For				For	Management
	Ordinary Share
4	Re-elect David Allvey as Director			For	For	Management
5	Elect Dr Jurgen Buser as Director			For	For	Management
6	Elect Nigel Northridge as Director			For	For	Management
7	Elect Dr Karl-Gerhard Eick as Director			For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as        For				For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
10	Authorise Company and its Subsidiaries			For	For	Management
	to Make EU Political Donations to
	Political Parties or Independent
	Election Candidates up to GBP 0.02M,to
	Political Org. Other Than Political
	Parties up to GBP 0.02M and Incur EU
	Political Expenditure up to GBP 0.02M
11	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to a Nominal
	Amount of EUR 28,606,903 in Connection
	with an Offer by Way of a Rights Issue;
	Otherwise up to EUR 28,606,903
12	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to a Nominal
	Amount of EUR 4,291,464
13	Approve Notice Period for General			For	For	Management
	Meetings

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

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:		TKA	Security ID:	D8398Q119
Meeting Date: JAN 23, 2009			Meeting Type: Annual
Record Date: JAN 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2007/2008
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.30 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2007/2008

4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2007/2008
5	Ratify KPMG AG as Auditors for Fiscal	For	For	Management
	2008
6	Authorize Share Repurchase Program and	For	Against	Management
	Reissuance or Cancellation of
	Repurchased Shares; Authorize Use of
	Financial Derivatives When Repurchasing
	Shares
7	Approve Issuance of Convertible Bonds	For	For	Management
	without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 2
	Billion; Approve Creation of EUR 128
	Million Pool of Capital to Guarantee
	Conversion Rights

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

TIETOENATOR CORPORATION
Ticker:		Security ID: X90409115
Meeting Date: MAR 26, 2009		Meeting Type: Annual
Record Date: MAR 16, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Calling the Meeting to Order		None	None	Management
3	Designate Inspector or Shareholder		For	For	Management
	Representatives of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting For			For	Management
5	Prepare and Approve List of		For	For	Management
	Shareholders
6	Receive Financial Statements and		None	None	Management
	Statutory Reports, Receive Board's
	Report; Receive Auditor's Report;
	Receive CEO's Review
7	Accept Financial Statements and		For	For	Management
	Statutory Reports
8	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.50 Per Share
9	Approve Discharge of Board and		For	For	Management
	President
10	Approve Remuneration of Directors in		For	For	Management
	the Monthly Amount of EUR 5,700 for
	Chair, EUR 3,800 for Vice-chair and EUR
	2,500 for Other Directors; Approve
	Compensation for Attendance and
	Committee Work
11	Fix Number of Directors at Seven		For	For	Management
12	Reelect Bruno Bonati, Mariana Linder,		For	For	Management
	Risto Perttunen, Olli Riikala and
	Anders Ullberg as Directors; Elect
	Kimmo Alkio and Markku Pohjola as New
	Directors
13	Approve Remuneration of Auditors		For	For	Management
14	Ratify PricewaterhouseCoopers Oy as		For	For	Management

	Auditors
15	Amend Articles Re: Change Company Name			For	For	Management
	to Tieto Oyj in Finnish, Tieto
	Corporation in English and Tieto Abp in
	Swedish; Set Domicile as Helsinki; Set
	Helsinki and Espoo as General Meeting
	Locations
16	Authorize Repurchase of up to 7.2			For	For	Management
	Million Issued Shares
17	Approve Issuance of Up to 14.5 Million			For	For	Management
	Shares without Preemptive Rights
18	Approve Stock Option Plan for Key			For	For	Management
	Employees; Approve Issuance of Up to
	1.8 Million Stock Options
19	Approve Charitable Donations of Up to			For	For	Management
	EUR 200 000 to Purposes Decided by the
	Board
20	Close Meeting			None	None	Management
--------------------------------------------------------------------------------
TOTAL SA
Ticker:		FP	Security ID: F92124100
Meeting Date: MAY 15, 2009			Meeting Type: Annual/Special
Record Date: MAY 12, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 2.28		per Share
4	Approve Special Auditors' Report			For	For	Management
	Presenting Ongoing Related-Party
	Transactions
5	Approve Transaction with Thierry			For	For	Management
	Desmarest
6	Approve Transaction with Christophe de			For	Against	Management
	Margerie
7	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital
8	Reelect Anne Lauvergeon as Director			For	Against	Management
9	Reelect Daniel Bouton as Director			For	Against	Management
10	Reelect Bertrand Collomb as Director			For	For	Management
11	Reelect Christophe de Margerie as			For	For	Management
	Director
12	Reelect Michel Pebereau as Director			For	Against	Management
13	Electe Patrick Artus as Director			For	For	Management
14	Amend Article 12 of Bylaws Re: Age			For	For	Management
	Limit for Chairman
A	Amend Article 19 of Bylaws Re:			Against	Against	Shareholder
	Disclosure of Individual Stock Plans
B	Amend Article 11 of Bylaws Re:			Against	Against	Shareholder
	Nomination of Employees Shareholders

	Representative to the Board of
	Directors
C	Approve Restricted Stock Plan to All	Against	Against	Shareholder
	Employees

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

TOYOTA MOTOR CORP.
Ticker:		7203	Security ID: J92676113
Meeting Date: JUN 23, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a			For	For	Management
	Final Dividend of JPY 35
2	Amend Articles To Reflect			For	For	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director			For	For	Management
3.2	Elect Director			For	For	Management
3.3	Elect Director			For	For	Management
3.4	Elect Director			For	For	Management
3.5	Elect Director			For	For	Management
3.6	Elect Director			For	For	Management
3.7	Elect Director			For	For	Management
3.8	Elect Director			For	For	Management
3.9	Elect Director			For	For	Management
3.10	Elect Director			For	For	Management
3.11	Elect Director			For	For	Management
3.12	Elect Director			For	For	Management
3.13	Elect Director			For	For	Management
3.14	Elect Director			For	For	Management
3.15	Elect Director			For	For	Management
3.16	Elect Director			For	For	Management
3.17	Elect Director			For	For	Management
3.18	Elect Director			For	For	Management
3.19	Elect Director			For	For	Management
3.20	Elect Director			For	For	Management
3.21	Elect Director			For	For	Management
3.22	Elect Director			For	For	Management
3.23	Elect Director			For	For	Management
3.24	Elect Director			For	For	Management
3.25	Elect Director			For	For	Management
3.26	Elect Director			For	For	Management
3.27	Elect Director			For	For	Management
3.28	Elect Director			For	For	Management
3.29	Elect Director			For	For	Management
4	Approve Stock Option Plan			For	For	Management

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

UBISOFT ENTERTAINMENT

Ticker:		Security ID: F9396N106
Meeting Date: SEP 22, 2008		Meeting Type: Annual/Special
Record Date: SEP 17, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Approve Allocation of Income and		For	For	Management
	Omission of Dividends
3	Accept Consolidated Financial		For	For	Management
	Statements and Statutory Reports
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten		For	For	Management
	Percent of Issued Share Capital
6	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
7	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 2 Million
9	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 2 Million
10	Approve Employee Stock Purchase Plan		For	For	Management
11	Approve Stock Option Plans Grants		For	Against	Management
12	Authorize up to One Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock
	Plan
13	Authorize Board to Issue Shares		For	For	Management
	Reserved for Share Purchase Plan for
	Employees of Subsidiaries
14	Approve Issuance of EUR 2 Million		For	Against	Management
	Reserved for Investment Companies or
	Investment Funds Specialized in
	Advertising
15	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Set Global Limit for Capital Increase		For	For	Management
	to Result from All Issuance Requests at
	EUR 4 Million
17	Allow Board to Use Authorizations and		For	Against	Management
	Delegations Granted under Items 8 to 15
	Above in the Event of a Public Tender
	Offer or Share Exchange Offer
18	Approve 1 for 2 Stock Split		For	For	Management
19	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:		ULE	Security ID: G9187G103
Meeting Date: APR 24, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 18 Pence Per			For	For	Management
	Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Elect Sir Robert Walmsley as Director			For	For	Management
5	Elect Paul Dean as Director			For	For	Management
6	Re-elect Douglas Caster as Director			For	For	Management
7	Re-elect Andy Hamment as Director			For	For	Management
8	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
9	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights Under a General
	Authority up to Aggregate Nominal
	Amount of GBP 1,135,540 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 1,135,540
11	Subject to the Passing of Resolution			For	For	Management
	10, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 170,331
12	Authorise 3,406,621 Ordinary Shares for       For				For	Management
	Market Purchase
13	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

UMICORE
Ticker:		UMI	Security ID:	B95505168
Meeting Date: DEC 9, 2008			Meeting Type: Special
Record Date: DEC 2, 2008
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of 5,000,000			For	Did Not Vote Management
	Repurchased Treasury Shares and Amend
	Articles Accordingly
2	Amend Articles Re: Notification of			For	Did Not Vote Management
	Ownership Thresholds

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

UMICORE
Ticker:		UMI	Security ID:	B95505168
Meeting Date: APR 28, 2009			Meeting Type: Annual
Record Date: APR 21, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report (Non-Voting)				None	Did Not Vote Management
2	Receive Auditors' Report (Non-Voting)				None	Did Not Vote Management
3	Accept Consolidated Financial				For	Did Not Vote Management
	Statements
4	Accept Financial Statements				For	Did Not Vote Management
5	Approve Allocation of Income and				For	Did Not Vote Management
	Dividends of EUR 0.65 per Share
6.1	Approve Discharge of Directors				For	Did Not Vote Management
6.2	Approve Discharge of Auditors				For	Did Not Vote Management
7.1	Confirmation of Marc Grynberg as				For	Did Not Vote Management
	Executive Director
7.2	Reelect Marc Grynberg as Director				For	Did Not Vote Management
7.3	Reelect Thomas Leysen as Director				For	Did Not Vote Management
7.4	Reelect Klaus Wendel as Director				For	Did Not Vote Management
7.5	Elect Jean-Luc Dehaene as Director				For	Did Not Vote Management
7.6	Approve Remuneration of Directors				For	Did Not Vote Management
--------------------------------------------------------------------------------
UMICORE
Ticker:		UMI	Security ID:	B95505168
Meeting Date: APR 28, 2009			Meeting Type: Special
Record Date: APR 21, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10				For	Did Not Vote Management
	Percent of Issued Share Capital
--------------------------------------------------------------------------------
UNIBAIL RODAMCO SE
Ticker:		UL	Security ID:	F95094110
Meeting Date: MAY 14, 2009			Meeting Type: Annual/Special
Record Date: MAY 11, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and				For	For	Management
	Statutory Reports
2	Accept Consolidated Financial				For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and				For	For	Management
	Dividends of EUR 5.50 per Share
4	Approve Transfer from Distribuable				For	For	Management
	Dividends and Premium Account to
	Shareholders for an Amount of EUR 2 per
	Share

5	Approve Auditors' Special Report	For	For	Management
	Regarding Related-Party Transactions
6	Reelect Mary Harris as Supervisory	For	For	Management
	Board Member
7	Reelect Jean-Louis Laurens as	For	For	Management
	Supervisory Board Member
8	Reelect Alec Pelmore as Supervisory	For	For	Management
	Board Member
9	Reelect M.F.W. van Oordt as Supervisory For		For	Management
	Board Member
10	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
11	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 75 Million
13	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 47 Million
14	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related
	to Delegation Submitted to Shareholder
	Vote Under Items 12 and 13
15	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Authorize Capitalization of Reserves of For		For	Management
	Up to EUR 100 Million for Bonus Issue
	or Increase in Par Value
17	Approve Employee Stock Purchase Plan	For	For	Management
18	Approve Stock Purchase Plan Reserved	For	For	Management
	for International Employees
19	Authorize up to 3 Percent of Issued	For	For	Management
	Capital for Use in Stock Option Plan
20	Amend Article 10.1 of Bylaws Re:	For	For	Management
	Management Board Composition
21	Transform Company Into a European	For	For	Management
	Company
22	Change Company Name to Unibail Rodamco	For	For	Management
	SE, Pursuant to Adoption of Item 21
23	Adopt New Articles of Association,	For	For	Management
	Subject to Approval of Item 21
24	Authorize Transfer of Outstanding	For	For	Management
	Authorizations Granted to Management
	Board to New Management Board, Subject
	to Approval of Item 21 Above
25	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Reelect M. Robert F.W. van Oordt
	as Supervisory Board Member
26	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Francois Jaclot as
	Supervisory Board Member
27	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Jacques Dermagne as

	Supervisory Board Member
28	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Henri Moulard as
	Supervisory Board Member
29	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Yves Lyon-Caen as
	Supervisory Board Member
30	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Jean-Louis Laurens as
	Supervisory Board Member
31	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Frans J.G.M. Cremers as
	Supervisory Board Member
32	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Robert Ter Haar as
	Supervisory Board Member
33	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Bart R. Okkens as
	Supervisory Board Member
34	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Jos W.B. Westerburgen as
	Supervisory Board Member
35	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Mary Harris as Supervisory
	Board Member
36	Subject to Approval of Items 21 and 23	For	For	Management
	Above, Elect Alec Pelmore as
	Supervisory Board Member
37	Approve Remuneration of Supervisory	For	For	Management
	Board Members in the Aggregate Amount
	of EUR 875,000
38	Reappoint Ernst & Young Audit, Deloitte For		For	Management
	Marque and Gendrot SA as Auditors, and
	Barbier Frinault et Autres, and Mazars
	and Guerard as Deputy Auditors
39	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

UNILEVER PLC
Ticker:		ULVR	Security ID:	G92087165
Meeting Date: OCT 28, 2008			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Paul Polman as Director			For	For	Management

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

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

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

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

UNILEVER PLC
Ticker:		ULVR	Security ID:	G92087165
Meeting Date: MAY 13, 2009			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Unilever plc Equalisation			For	For	Management
	Agreement

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

UNITED BUSINESS MEDIA LTD
Ticker:		UBM	Security ID: G9226Z104
Meeting Date: MAY 7, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Reappoint Ernst & Young LLP as Auditors For				For	Management
	and Authorise the Board to Determine
	Their Remuneration
4	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 8,136,119
5	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,220,417
6	Authorise 24,408,359 Ordinary Shares			For	For	Management
	for Market Purchase
7	Amend Articles of Association Re:			For	For	Management
	Notice Period of General Meeting

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

VECTOR LTD.
Ticker:		Security ID:	Q9389B109
Meeting Date: OCT 23, 2008		Meeting Type: Annual
Record Date: OCT 21, 2008
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Stiassny as Director		For	For	Management
2	Elect Karen Sherry as Director		For	For	Management
3	Elect James Carmichael as Director		For	For	Management
4	Record Reappointment of KPMG as		For	For	Management

	Auditors and Authorize Board to Fix
	Their Remuneration
5	Approve Increase in Remuneration of	For	For	Management
	Chairman of the Board from NZ$180,000
	to NZ$220,000 Per Annum and Each Other
	Director from NZ$90,000 to NZ$110,000
	Per Annum

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

VEDANTA RESOURCES PLC
Ticker:		VED	Security ID: G9328D100
Meeting Date: JUL 31, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 25 US Cents			For	For	Management
	Per Ordinary Share
4	Re-elect Navin Agarwal as Director			For	For	Management
5	Re-elect Kuldip Kaura as Director			For	For	Management
6	Re-elect Naresh Chandra as Director			For	For	Management
7	Re-elect Euan Macdonald as Director			For	For	Management
8	Re-elect Aman Mehta as Director			For	For	Management
9	Re-elect Dr Shailendra Tamotia as			For	For	Management
	Director
10	Reappoint Deloitte & Touche LLP as			For	For	Management
	Auditors of the Company
11	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
12	Authorise Issue of Equity with			For	For	Management
	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
13	Subject to the Passing of Resolution			For	For	Management
	12, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,440,653
14	Authorise 28,813,069 Ordinary Shares			For	For	Management
	for Market Purchase
15	Adopt New Articles of Association;			For	For	Management
	Amend New Articles of Association Re:
	Directors' Conflicts of Interest

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

VENTURE PRODUCTION PLC

Ticker:		VPC	Security ID: G9335K105
Meeting Date: MAY 14, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 13.0 Pence			For	For	Management
	Per Share
4	Elect Jonathan Roger as Director			For	For	Management
5	Re-elect Rod Begbie as Director			For	For	Management
6	Re-elect Tom Blades as Director			For	For	Management
7	Re-elect Andrew Carr-Locke as Director			For	For	Management
8	Re-elect Tom Ehret as Director			For	For	Management
9	Re-elect Alan Jones as Director			For	For	Management
10	Re-elect Larry Kinch as Director			For	For	Management
11	Re-elect John Morgan as Director			For	Abstain	Management
12	Re-elect Mark Nicholls as Director			For	For	Management
13	Re-elect Graeme Sword as Director			For	Abstain	Management
14	Re-elect Peter Turner as Director			For	For	Management
15	Re-elect Robb Turner as Director			For	For	Management
16	Re-elect Mike Wagstaff as Director			For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as For				For	Management
	Auditors of the Company
18	Authorise Board to Determine			For	For	Management
	Remuneration of Auditors
19	Approve Increase in Authorised Ordinary For				For	Management
	Share Capital from GBP 900,000 to GBP
	1,100,000
20	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights Under a General
	Authority up to Aggregate Nominal
	Amount of GBP 199,851.49 and an
	Additional Amount Pursuant to a Rights
	Issue of up to GBP 199,693.10
21	Authorise Company and its Subsidiaries			For	For	Management
	to Make EU Political Donations to
	Political Parties, to Political
	Organisations Other than Political
	Parties and to Incur EU Political
	Expenditure up to GBP 100,000
22	Amend Articles of Association			For	For	Management
23	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 29,953.97
24	Authorise 14,976,983 Ordinary Shares			For	For	Management
	for Market Purchase
25	Amend Articles of Association			For	For	Management
26	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker:		VOD	Security ID:	G93882135
Meeting Date: JUL 29, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Re-elect Sir John Bond as Director			For	For	Management
3	Re-elect John Buchanan as Director			For	For	Management
4	Re-elect Vittorio Colao as Director			For	For	Management
5	Re-elect Andy Halford as Director			For	For	Management
6	Re-elect Alan Jebson as Director			For	For	Management
7	Re-elect Nick Land as Director			For	For	Management
8	Re-elect Anne Lauvergeon as Director			For	For	Management
9	Re-elect Simon Murray as Director			For	For	Management
10	Re-elect Luc Vandevelde as Director			For	For	Management
11	Re-elect Anthony Watson as Director			For	For	Management
12	Re-elect Philip Yea as Director			For	For	Management
13	Approve Final Dividend of 5.02 Pence			For	For	Management
	Per Ordinary Share
14	Approve Remuneration Report			For	For	Management
15	Reappoint Deloitte & Touche LLP as			For	For	Management
	Auditors of the Company
16	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
17	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,100,000,000
18	Subject to the Passing of Resolution			For	For	Management
	17, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 300,000,000
19	Authorise 5,300,000,000 Ordinary Shares For				For	Management
	for Market Purchase
20	Authorise the Company and its			For	For	Management
	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
21	Amend Articles of Association			For	For	Management
22	Approve Vodafone Group 2008 Sharesave			For	For	Management
	Plan
--------------------------------------------------------------------------------
VT GROUP PLC
Ticker:		VTG	Security ID:	G9401M100

Meeting Date: JUL 23, 2008			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend of 9.55 Pence			For	For	Management
	Per Ordinary Share
3	Approve Remuneration Report			For	For	Management
4	Elect Philip Harrison as Director			For	For	Management
5	Elect Peter McIntosh as Director			For	For	Management
6	Elect Ian Tyler as Director			For	For	Management
7	Re-elect Michael Jeffries as Director			For	For	Management
8	Re-elect Chris Cundy as Director			For	For	Management
9	Reappoint KPMG Audit plc as Auditors			For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
10	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,113,041
11	Subject to and Conditionally Upon the			For	For	Management
	Passing of Resolution 10, Authorise
	Issue of Equity or Equity-Linked
	Securities without Pre-emptive Rights
	up to Aggregate Nominal Amount of GBP
	444,347
12	Approve VT Group 2008 Sharesave Plan			For	For	Management
13	Adopt New Articles of Association			For	For	Management
14	Authorise 1,750,000 Ordinary Shares for For				For	Management
	Market Purchase
--------------------------------------------------------------------------------
WENDEL
Ticker:		MF	Security ID: F98370103
Meeting Date: JUN 5, 2009			Meeting Type: Annual/Special
Record Date: JUN 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.00 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Approve Transaction with Frederic			For	Against	Management
	Lemoine Re: Severance Payments
6	Reelect Edouard de l'Espee as			For	Against	Management
	Supervisory Board Member
7	Reelect Gregoire Olivier as Supervisory For				For	Management
	Board Member
8	Reelect Ernest-Antoine Seilliere as			For	Against	Management

	Supervisory Board Member
9	Authorize Repurchase of up to 10	For	For	Management
	Percent of Issued Share Capital
10	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 200 Million
11	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 100 Million with
	the Possibility Not to Offer them to
	the Public
12	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Additional Demand Related
	to Delegations Submitted to Shareholder
	Vote Above
13	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
14	Authorize Capitalization of Reserves of For		For	Management
	Up to EUR 1 Billion for Bonus Issue or
	Increase in Par Value
15	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Authorize up to 1 Percent of Issued	For	For	Management
	Capital for Use in Stock Option Plan
	(Repurchased Shares)
18	Authorize up to 0.2 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock
	Plan
19	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

WHEELOCK & CO. LTD.
Ticker:		20	Security ID: Y9553V106
Meeting Date: JUN 8, 2009			Meeting Type: Annual
Record Date: JUN 2, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Final Dividend			For	For	Management
3a	Reelect Peter K. C. Woo as Director			For	For	Management
3b	Reelect Paul Y. C. Tsui as Director			For	For	Management
3c	Reelect Alexander S. K. Au as Director			For	For	Management
3d	Reelect Kenneth W. S. Ting as Director			For	For	Management
4	Reappoint KPMG as Auditors and			For	For	Management
	Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10			For	For	Management
	Percent of Issued Share Capital

6	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

WHITBREAD PLC
Ticker:		WTB	Security ID: G9606P197
Meeting Date: JUN 16, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Approve Final Dividend of 26.9 Pence			For	For	Management
	Per Ordinary Share
4	Elect Patrick Dempsey as Director			For	For	Management
5	Re-elect Alan Parker as Director			For	For	Management
6	Reappoint Ernst & Young LLP as Auditors For				For	Management
	and Authorise Board to Fix Their
	Remuneration
7	Authorise Issue of Equity with			For	For	Management
	Pre-emptive Rights Under a General
	Authority of up to GBP 44,647,274 and
	an Additional Amount Pursuant to a
	Rights Issue of up to GBP 89,294,548
	After Deducting Any Securities Issued
	Under the General Authority
8	Approve Scrip Dividend Program;			For	For	Management
	Capitalise Reserves to Members of the
	Company (Scrip Dividends)
9	If Resolution 7 is Passed, Authorise			For	For	Management
	Issue of Equity or Equity-Linked
	Securities without Pre-emptive Rights
	up to Aggregate Nominal Amount of GBP
	7,566,447
10	Authorise 17,440,937 Ordinary Shares			For	For	Management
	for Market Purchase
11	Approve That a General Meeting Other			For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

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

WILLIAM HILL PLC
Ticker:	WMH	Security ID: G9645P117
Meeting Date: MAR 23, 2009		Meeting Type: Special
Record Date:

#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or			For	For	Management
	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)
--------------------------------------------------------------------------------
WILLIAM HILL PLC
Ticker:		WMH	Security ID: G9645P117
Meeting Date: MAY 12, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Approve Remuneration Report			For	For	Management
3	Re-elect David Edmonds as Director			For	For	Management
4	Re-elect Simon Lane as Director			For	For	Management
5	Elect Ashley Highfield as Director			For	For	Management
6	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
7	Authorise Board to Fix Remuneration of			For	For	Management
	Auditors
8	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 23,195,162
9	Authorise Company and its Subsidiaries			For	For	Management
	to Make EU Political Donations to
	Political Organisations up to GBP
	50,000 and to Incur EU Political
	Expenditure up to GBP 50,000
10	Subject to the Passing of Resolution 8, For				For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,479,274
11	Authorise 69,585,488 Ordinary Shares			For	For	Management
	for Market Purchase
12	Adopt New Articles of Association			For	For	Management
13	Approve That a General Meeting of the			For	For	Management
	Company, Other Than an Annual General
	Meeting, May Be Called on Not Less Than
	14 Clear Days' Notice
--------------------------------------------------------------------------------
WOODSIDE PETROLEUM LTD.
Ticker:		WPL	Security ID: 980228100

Meeting Date: MAY 1, 2009		Meeting Type: Annual
Record Date: APR 29, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Financial
	Year Ended Dec. 31, 2008
2(a)	Elect Michael Alfred Chaney as a		For	For	Management
	Director
2(b)	Elect Erich Fraunschiel as a Director		For	For	Management
2(c)	Elect Pierre Jean-Marie Henri Jungels		For	For	Management
	as a Director
2(d)	Elect David Ian McEvoy as a Director		For	For	Management
2(e)	Elect Melinda Ann Cilento as a Director For			For	Management
2(f)	Elect Ian Robertson as a Director		For	For	Management
3	Approve Remuneration Report for the		For	For	Management
	Financial Year Ended Dec. 31, 2008

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

WPP GROUP PLC
Ticker:		Security ID: G9787H105
Meeting Date: OCT 30, 2008		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Approve		For	For	Management
	Reduction and Subsequent Increase in
	Cap,; Capitalise Reserves; Issue Equity
	with Rights; Adopt Replacement and
	Continuing Share Plans; Ensure
	Satisfaction of Outstanding and
	Existing Awards; Amend Art. of Assoc.
2	Reduce Amount Standing to Credit of New For			For	Management
	WPP's Share Premium Account (Including
	Amount Arising Pursuant to Scheme) in
	Its Entirety (or up to Such Amount
	Approved by Jersey Court) by Crediting
	Such Amount to a Reserve of Profit to
	be Available to New WPP
3	Approve Change of Company Name to WPP		For	For	Management
	2008 plc
4	Approve Delisting of WPP Shares from		For	For	Management
	the Official List
5	Authorise the New WPP Directors to		For	For	Management
	Ensure that the Sponsoring Companies of
	the Inherited Share Plans are Able to
	Satisfy Existing Awards Under the
	Inherited Share Plans Using Newly
	Issued New WPP Shares or New WPP
	Treasury Shares

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

WPP GROUP PLC
Ticker:			Security ID: G9787H105
Meeting Date: OCT 30, 2008			Meeting Type: Court
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement Proposed			For	For	Management
	to be Made Between the Company and the
	Holders of the Scheme Shares
--------------------------------------------------------------------------------
YAMAGUCHI FINANCIAL GROUP, INC.
Ticker:		8418	Security ID: J9579M103
Meeting Date: JUN 26, 2009			Meeting Type: Annual
Record Date: MAR 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect			For	Against	Management
	Digitalization of Share Certificates -
	Authorize Public Announcements in
	Electronic Format - Allow Company to
	Make Rules on Exercise of Shareholder
	Rights
2.1	Elect Director			For	For	Management
2.2	Elect Director			For	For	Management
2.3	Elect Director			For	For	Management
2.4	Elect Director			For	For	Management
2.5	Elect Director			For	For	Management
2.6	Elect Director			For	For	Management
2.7	Elect Director			For	For	Management
3	Appoint Statutory Auditor			For	For	Management
--------------------------------------------------------------------------------
ZARDOYA OTIS, S.A.
Ticker:		ZOT	Security ID: E9853W160
Meeting Date: MAY 26, 2009			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year 2008
2	Approve Allocation of Income for Period For				For	Management
	Starting December 1, 2007 and Ending
	November 30, 2008
3	Approve Discharge of Directors and			For	For	Management
	Distribution of Dividends
4	Approve Dividend of EUR 0.15 Per Share			For	For	Management
5.1	Reelect Francisco Javier Zardoya Garcia For				Against	Management
	as Director

5.2	Elect Francisco Javier Zardoya Arana as For		Against	Management
	Director
5.3	Reelect Mario Abajo Garcia as Director	For	For	Management
5.4	Elect Pedro Sainz de Baranda Riva as	For	Against	Management
	Director
5.5	Elect Lindsay Harvey as Director	For	Against	Management
5.6	Company Specific - Board Related	For	Against	Management
6	Appoint External Auditors	For	For	Management
7	Authorize Capitalization of Reserves	For	For	Management
	for a 1:20 Bonus Issue; Ammend Article
	5 Accordingly
8	Authorize Repurchase of Shares	For	For	Management
9	Allow Questions	None	None	Management
10	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
11	Approve Minutes of Meeting	For	For	Management

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

ZODIAC
Ticker:		ZC	Security ID: F98947108
Meeting Date: JAN 12, 2009			Meeting Type: Annual/Special
Record Date: JAN 7, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Discharge Supervisory and Management
	Board Members
2	Approve Consolidated Financial			For	For	Management
	Statements and Discharge Supervisory
	and Management Board Members
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1 per Share
4	Approve Special Auditors' Report			For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to 10			For	Against	Management
	Percent of Issued Share Capital
6	Reelect Edmond Marchegay as Supervisory For				Against	Management
	Board Member
7	Reelect Robert Marechal as Supervisory			For	Against	Management
	Board Member
8	Reelect Marc Schelcher as Supervisory			For	Against	Management
	Board Member
9	Reelect Financiere du Cedre as			For	Against	Management
	Supervisory Board Member
10	Change Company Name to Zodiac			For	For	Management
	Aerospace, and Amend Article 2 of
	Bylaws Accordingly
11	Approve Reduction in Share Capital via			For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 5 Million
13	Authorize Capitalization of Reserves			For	For	Management

	for Bonus Issue or Increase in Par
	Value
14	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 5 Million
15	Approve Employee Stock Purchase Plan	For	For	Management
16	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

SIGNATURES

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

	Strategic Funds, Inc.
By:	/s/ J. David Officer
	J. David Officer
	President
Date:	August 12, 2009