Heritage Fund Name | Issuer Name | Ticker Symbol | Cusip | Meeting Date | Issue | Shareholder (S), Management (M) or Issuer (I) Proposal? | Date Vote Cast by Registrant | Vote Cast | With or Against Management? |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 7/10/2007 | Elect Directors | M | 6/25/2007 | For | With |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 7/10/2007 | Ratify Auditors | M | 6/25/2007 | For | With |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 7/10/2007 | Amend Omnibus Stock Plan | M | 6/25/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Accept Financial Statements and Statutory Reports | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Elect Directors | M | 7/11/2007 | Split | Split |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Approve Final Dividend of 4.41 Pence Per Ordinary Share | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Approve Remuneration Report | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Reappoint Deloitte & Touche LLP as Auditors of the Company | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Authorise Audit Committee to Fix Remuneration of Auditors | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1000000000 | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Subject to the Passing of Resolution 20 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 290000000 | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Authorise 5200000000 Ordinary Shares for Market Purchase | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Authorise the Company to Use Electronic Communication | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Adopt New Articles of Association | M | 7/11/2007 | For | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Amend Articles of Association to Enable Shareholders to Direct Management by Ordinary Resolution | S | 7/11/2007 | Against | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Alter the Capital Structure of the Company by Receiving Tracking Shares or Adopting a Scheme of Arrangement to Introduce a New Holding Company and Receive New Holding Company Shares in Respect to Vodafone's Holding in Verizon Wireless | S | 7/11/2007 | Against | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Authorise Scheme of Arrangement to Introduce a New Holding Company with a New Capital Structure which Includes the Issue of Bonds Directly to Shareholders | S | 7/11/2007 | Against | With |
Growth and Income | Vodafone Group plc | B16GWD5 | B16GWD5 | 7/24/2007 | Amend Articles of Association Re: Protection of the Borrowing Capacity by Capping the Amount that the Company can Spend on Acquisitions Without Seeking Shareholder Approval | S | 7/11/2007 | Against | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Accept Financial Statements and Statutory Reports | M | 8/8/2007 | For | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Approve Final Dividend | M | 8/8/2007 | For | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Reelect Non-Executive Directors | M | 8/8/2007 | For | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Reappoint CCIF CPA Limited as Auditors and Authorize Board to Fix Their Remuneration | M | 8/8/2007 | For | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | M | 8/8/2007 | Against | Against |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | 8/8/2007 | For | With |
Growth and Income | Fuji Food and Catering Services Holdings LTD | B04W2V6 | G3685B104 | 8/21/2007 | Authorize Reissuance of Repurchased Shares | M | 8/8/2007 | Against | Against |
Growth and Income | Reddy Ice Holdings Inc. | FRZ | 75734R105 | 10/12/2007 | Approve Merger Agreement | M | 10/1/2007 | For | With |
Growth and Income | Reddy Ice Holdings Inc. | FRZ | 75734R105 | 10/12/2007 | Adjourn Meeting | M | 10/1/2007 | For | With |
Growth and Income | Microsoft Corp. | MSFT | 594918104 | 11/13/2007 | Elect Directors | M | 11/2/2007 | For | With |
Growth and Income | Microsoft Corp. | MSFT | 594918104 | 11/13/2007 | Ratify Auditors | M | 11/2/2007 | For | With |
Growth and Income | Microsoft Corp. | MSFT | 594918104 | 11/13/2007 | Adopt Policies to Protect Freedom of Access to the Internet | S | 11/2/2007 | Against | With |
Growth and Income | Microsoft Corp. | MSFT | 594918104 | 11/13/2007 | Amend Bylaws to Establish a Board Committee on Human Rights | S | 11/2/2007 | Against | With |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | OPAP GA | X5967A101 | 11/16/2007 | Amend Company Articles | M | 11/6/2007 | Against | Against |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | OPAP GA | X5967A101 | 11/16/2007 | Ratify Director Appointments | M | 11/6/2007 | For | With |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | OPAP GA | X5967A101 | 11/16/2007 | Approve Transaction with Related Party | M | 11/6/2007 | For | With |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | OPAP GA | X5967A101 | 11/16/2007 | Elect Directors | M | 11/6/2007 | For | With |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | OPAP GA | X5967A101 | 11/16/2007 | Other Business | M | 11/6/2007 | Against | Against |
Growth and Income | Air Products & Chemicals Inc. | APD | 9158106 | 1/24/2008 | Elect Directors | M | 2/15/2008 | For | With |
Growth and Income | Air Products & Chemicals Inc. | APD | 9158106 | 1/24/2008 | Ratify Auditors | M | 2/15/2008 | For | With |
Growth and Income | Varian Medical Systems Inc | VAR | 92220P105 | 2/14/2008 | Elect Directors | M | 2/15/2008 | For | With |
Growth and Income | Varian Medical Systems Inc | VAR | 92220P105 | 2/14/2008 | Amend Omnibus Stock Plan | M | 2/15/2008 | For | With |
Growth and Income | Varian Medical Systems Inc | VAR | 92220P105 | 2/14/2008 | Ratify Auditors | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Approval of the Annual Report - the Remuneration Report - the Financial Statements and the Consolidated Financial Statements | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Discharge from liability of the members of the Board of Directors and the Executive Committee | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Appropriation of available earnings of novartis AG as per balance sheet and declaration of dividend | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Reduction of Share Capital | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Further share repurchase program | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Amendment to the Articles of Incorporation - special quorum | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Amendment to the articles of incorporation - contributions in-kind | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Elect Directors | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Ratify Auditors | M | 2/15/2008 | For | With |
Growth and Income | Novartis AG | NVS | 7103065 | 2/26/2008 | Transact other Business (Voting) | M | 2/15/2008 | Against | Against |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for the Year Ended December 31 2007; Approve Discharge of Directors | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Amend Article 34 of Company Bylaws Re: Reducing the Maximum and Minimum Number of Board Members | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Amend Article 36 Re: Lenght of Term and Reelection Related to the Board of Director Members for a Period of Three Years Instead of Five Years | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Reelect Jose Ignacio Goirigolzarri Tellaeche | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Reelect Roman Knorr Borras | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Authorize Issuance of Convertible/Exchangeable Debt Securities up to EUR 9 Billion in Accordance with Art. 159.2 of Company Law with the Possibility of Excluding Preemptive Rights | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Authorize Share Repurchase | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Elect Auditors | M | 2/15/2008 | For | With |
Growth and Income | Banco Bilbao Vizcaya Argentaria | 5501906 | 5501906 | 3/13/2008 | Authorize Board to Ratify and Execute Approved Resolutions | M | 2/15/2008 | For | With |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Elect Directors | M | 3/19/2008 | Split | Split |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Ratify Auditors | M | 3/19/2008 | For | with |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Approve Stock Option Plan | M | 3/19/2008 | For | with |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 3/19/2008 | For | against |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Require Independent Board Chairman | S | 3/19/2008 | For | against |
Growth and Income | The Coca-Cola Company | KO | 191216100 | 4/16/2008 | Amend Bylaws to Establish a Board Committee on Human Rights | S | 3/19/2008 | Against | with |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Elect Directors | M | 3/24/2008 | Split | Split |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Ratify Auditors | M | 3/24/2008 | For | with |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Provide for Cumulative Voting | S | 3/24/2008 | For | against |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Require Independent Board Chairman | S | 3/24/2008 | For | against |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Claw-back of Payments under Restatements | S | 3/24/2008 | Against | with |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Adopt Policy on Overboarded Directors | S | 3/24/2008 | For | against |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Report on Charitable Contributions | S | 3/24/2008 | Against | with |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Report on Global Warming | S | 3/24/2008 | Against | with |
Growth and Income | General Electric Co. | GE | 369604103 | 4/23/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 3/24/2008 | For | against |
Growth and Income | U.S. Bancorp | USB | 902973304 | 4/15/2008 | Elect Directors | M | 3/31/2008 | For | with |
Growth and Income | U.S. Bancorp | USB | 902973304 | 4/15/2008 | Ratify Auditors | M | 3/31/2008 | For | with |
Growth and Income | U.S. Bancorp | USB | 902973304 | 4/15/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 3/31/2008 | For | against |
Growth and Income | U.S. Bancorp | USB | 902973304 | 4/15/2008 | Require Independent Board Chairman | S | 3/31/2008 | Against | with |
Growth and Income | Wachovia Corp. | WB | 929903102 | 4/22/2008 | Elect Directors | M | 4/9/2008 | For | with |
Growth and Income | Wachovia Corp. | WB | 929903102 | 4/22/2008 | Ratify Auditors | M | 4/9/2008 | For | with |
Growth and Income | Wachovia Corp. | WB | 929903102 | 4/22/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 4/9/2008 | For | against |
Growth and Income | Wachovia Corp. | WB | 929903102 | 4/22/2008 | Report on Political Contributions | S | 4/9/2008 | For | against |
Growth and Income | Wachovia Corp. | WB | 929903102 | 4/22/2008 | Require Two Candidates for Each Board Seat | S | 4/9/2008 | Against | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Elect Directors | M | 4/2/2008 | For | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Ratify Auditors | M | 4/2/2008 | For | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Declassify the Board of Directors | M | 4/2/2008 | For | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Require a Majority Vote for the Elect Directors | M | 4/2/2008 | For | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Amend Omnibus Stock Plan | M | 4/2/2008 | For | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Report on Animal Testing Policies | S | 4/2/2008 | Against | with |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | S | 4/2/2008 | For | against |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Reduce Supermajority Vote Requirement | S | 4/2/2008 | For | against |
Growth and Income | Eli Lilly and Co. | LLY | 532457108 | 4/21/2008 | Political Contributions | S | 4/2/2008 | Against | with |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Elect Directors | M | 4/2/2008 | For | with |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Ratify Auditors | M | 4/2/2008 | For | with |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Report on Political Contributions | S | 4/2/2008 | For | against |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Exclude Pension Credits from Earnings Performance Measure | S | 4/2/2008 | For | against |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Require Independent Lead Director | S | 4/2/2008 | For | against |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Establish SERP Policy | S | 4/2/2008 | For | against |
Growth and Income | AT&T Inc | T | 00206R102 | 4/25/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 4/2/2008 | For | against |
Growth and Income | CME Group Inc. | CME | 12572Q105 | 5/7/2008 | Elect Directors | M | 4/25/2008 | For | with |
Growth and Income | CME Group Inc. | CME | 12572Q105 | 5/7/2008 | Ratify Auditors | M | 4/25/2008 | For | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Elect Directors | M | 4/10/2008 | For | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Ratify Auditors | M | 4/10/2008 | For | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Limit/Prohibit Executive Stock-Based Awards | S | 4/10/2008 | Against | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 4/10/2008 | For | against |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Limit Executive Compensation | S | 4/10/2008 | Against | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Provide for Cumulative Voting | S | 4/10/2008 | For | against |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Require Independent Board Chairman | S | 4/10/2008 | For | against |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | 4/10/2008 | For | against |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Report on the Equator Principles | S | 4/10/2008 | Against | with |
Growth and Income | Bank of America Corp. | BAC | 60505104 | 4/23/2008 | Amend Bylaws to Establish a Board Committee on Human Rights | S | 4/10/2008 | Against | with |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Elect Directors | M | 4/3/2008 | For | with |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Ratify Auditors | M | 4/3/2008 | For | with |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 4/3/2008 | For | against |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Limit Executive Compensation | S | 4/3/2008 | Against | with |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Report on Political Contributions | S | 4/3/2008 | For | against |
Growth and Income | Entergy Corp. | ETR | 29364G103 | 5/2/2008 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S | 4/3/2008 | For | against |
Growth and Income | Kraft Foods Inc | KFT | 50075N104 | 5/13/2008 | Elect Directors | M | 4/21/2008 | For | with |
Growth and Income | Kraft Foods Inc | KFT | 50075N104 | 5/13/2008 | Ratify Auditors | M | 4/21/2008 | For | with |
Growth and Income | Intel Corp. | INTC | 458140100 | 5/21/2008 | Elect Directors | M | 4/30/2008 | For | with |
Growth and Income | Intel Corp. | INTC | 458140100 | 5/21/2008 | Ratify Auditors | M | 4/30/2008 | For | with |
Growth and Income | Intel Corp. | INTC | 458140100 | 5/21/2008 | Amend Bylaws to Establish a Board Committee on Sustainability | S | 4/30/2008 | Against | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Elect Directors | M | 5/7/2008 | For | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Ratify Auditors | M | 5/7/2008 | For | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Amend Omnibus Stock Plan | M | 5/7/2008 | Against | against |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Amend Executive Incentive Bonus Plan | M | 5/7/2008 | For | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Report on Government Service of Employees | S | 5/7/2008 | Against | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Report on Political Contributions | S | 5/7/2008 | For | against |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Require Independent Board Chairman | S | 5/7/2008 | Against | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 5/7/2008 | For | against |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Require More Director Nominations Than Open Seats | S | 5/7/2008 | Against | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Report on Human Rights Investment Policies | S | 5/7/2008 | Against | with |
Growth and Income | JPMorgan Chase & Co. | JPM | 46625H100 | 5/20/2008 | Report on Lobbying Activities | S | 5/7/2008 | Against | with |
Growth and Income | McDonald's Corp. | MCD | 580135101 | 5/22/2008 | Elect Directors | M | 5/5/2008 | For | with |
Growth and Income | McDonald's Corp. | MCD | 580135101 | 5/22/2008 | Ratify Auditors | M | 5/5/2008 | For | with |
Growth and Income | The Hartford Financial Services Group Inc. | HIG | 416515104 | 5/21/2008 | Elect Director Ramani Ayer | M | 5/2/2008 | For | with |
Growth and Income | The Hartford Financial Services Group Inc. | HIG | 416515104 | 5/21/2008 | Ratify Auditors | M | 5/2/2008 | For | with |
Growth and Income | KKR Financial Holdings LLC | KFN | 48248A306 | 5/1/2008 | Elect Directors | M | N/A | | against |
Growth and Income | KKR Financial Holdings LLC | KFN | 48248A306 | 5/1/2008 | Ratify Auditors | M | N/A | | against |
Growth and Income | America Movil S.A.B. de C.V. | N/A | 02364W105 | 4/29/2008 | APPOINTMENT OR AS THE CASE MAY BE REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES L SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON. | M | 4/18/2008 | For | with |
Growth and Income | America Movil S.A.B. de C.V. | N/A | 02364W105 | 4/29/2008 | APPOINTMENT OF DELEGATES TO EXECUTE AND IF APPLICABLE FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON. | M | 4/18/2008 | For | with |
Growth and Income | Diamond Offshore Drilling Inc. | DO | 25271C102 | 5/20/2008 | Elect Directors | M | 5/1/2008 | Split | Split |
Growth and Income | Diamond Offshore Drilling Inc. | DO | 25271C102 | 5/20/2008 | Ratify Auditors | M | 5/1/2008 | For | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Elect Directors | M | 5/9/2008 | For | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Ratify Auditors | M | 5/9/2008 | For | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Advisory Vote to Ratify Named Executive Officers' Compensation | S | 5/9/2008 | For | against |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Provide for Cumulative Voting | S | 5/9/2008 | For | against |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Adopt the Marketing and Advertising Provisions of the U.S. Master Settlement Agreement Globally | S | 5/9/2008 | Against | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Cease Advertising Campaigns Oriented to Prevent Youth Smoking | S | 5/9/2008 | Against | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Implement the "Two Cigarette" Marketing Approach | S | 5/9/2008 | Against | with |
Growth and Income | Altria Group Inc. | MO | 02209S103 | 5/28/2008 | Adopt Principles for Health Care Reform | S | 5/9/2008 | Against | with |
Growth and Income | Jetblue Airways Corp | JBLU | 477143101 | 5/15/2008 | Elect Directors | M | 4/29/2008 | For | with |
Growth and Income | Jetblue Airways Corp | JBLU | 477143101 | 5/15/2008 | Ratify Auditors | M | 4/29/2008 | For | with |
Growth and Income | Jetblue Airways Corp | JBLU | 477143101 | 5/15/2008 | Eliminate Supermajority Vote Requirement | M | 4/29/2008 | For | with |
Growth and Income | Jetblue Airways Corp | JBLU | 477143101 | 5/15/2008 | Declassify the Board of Directors | M | 4/29/2008 | For | with |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 6/5/2008 | Elect Directors | M | 5/30/2008 | Split | Split |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 6/5/2008 | Ratify Auditors | M | 5/30/2008 | For | with |
Growth and Income | Freeport-McMoRan Copper & Gold Inc. | FCX | 35671D857 | 6/5/2008 | Increase Authorized Common Stock | M | 5/30/2008 | For | with |
Growth and Income | Reddy Ice Holdings Inc. | FRZ | 75734R105 | 5/28/2008 | Elect Directors | M | 5/7/2008 | For | with |
Growth and Income | Reddy Ice Holdings Inc. | FRZ | 75734R105 | 5/28/2008 | Ratify Auditors | M | 5/7/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Accept Financial Statements and Statutory Reports | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Approve Final Dividend of 32.7 Pence Per Share | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Approve Remuneration Report | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Re-elect Directors | M | 4/10/2008 | Split | Split |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Adopt New Articles of Association | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Subject to the Passing of Resolution 8 and With Effect from 1 October 2008 Amend Articles of Association Re: Conflicts of Interest | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Amend Persimmon plc Savings Related Share Option Scheme 1998 | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Amend Persimmon plc Executive Share Option Scheme 1997 Persimmon plc Company Share Option Plan 1997 and Persimmon plc Long Term Incentive Plan | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Authorise 29 989 731 Ordinary Shares for Market Purchase | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6 240 856 | M | 4/10/2008 | For | with |
Growth and Income | Persimmon plc | N/A | G70202109 | 4/24/2008 | Subject to the Passing of Resolution 13 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1 512 957 | M | 4/10/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Receive Financial Statements and Statutory Reports Receive Auditors' Report (Non-Voting) | M | 4/17/2008 | None | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Accept Financial Statements and Statutory Reports | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Approve Allocation of Income and Dividends of EUR 0.53 Per Share | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Approve Discharge of Chairman Members of the Board and President | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Approve Remuneration of Directors in Amount of: Chairman EUR 440 000 Vice Chairman EUR 150 000 Other Directors EUR 130 000; Approve Fees for Committee Work; Approve 40 Percent to be Paid in Nokia Shares | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Fix Number of Directors at 10 | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Reelect Georg Ehrnrooth Lalita Gupte Bengt Holmstroem Henning Kagermann Olli-Pekka Kallasvuo Per Karlsson Jorma Ollila Marjorie Scardino and Keijo Suila as Directors; Elect Risto Siilasmaa as New Director | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Approve Remuneration of Auditors | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Reelect PricewaterhouseCooper Oy as Auditor | M | 4/17/2008 | For | with |
Growth and Income | Nokia Corp. | N/A | X61873133 | 5/8/2008 | Authorize Repurchase of up to 370 Million Nokia Shares | M | 4/17/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Financial Statements and Discharge Directors | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Accept Consolidated Financial Statements and Statutory Reports | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Allocation of Income and Dividends of EUR 1.30 per Share | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Special Auditors' Report Regarding Related-Party Transactions | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Transaction with Didier Lombard | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | M | 5/12/2008 | Against | against |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Elect Directors | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Remuneration of Directors in the Aggregate Amount of EUR 600 000 | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Amend Article 13 of Bylaws Re: Length of Term for Directors | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Authorize Capital Increase of up to EUR 80 Million to Holders of Orange SA Stock Option Plan or Shares in Connection with France Telecom Liquidity Agreement | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Authorize up to EUR 1 Million for the Free Issuance of Option-Based Liquidity Reserved for Holders of Stock Options of Orange SA and Beneficiaries of a Liquidity Agreement | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Employee Stock Purchase Plan | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | M | 5/12/2008 | For | with |
Growth and Income | France Telecom | N/A | F4113C103 | 5/27/2008 | Authorize Filing of Required Documents/Other Formalities | M | 5/12/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Approve Individual and Consolidated Financial Statements Allocation of Income and Discharge Directors | M | 4/8/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Elect Board Members | M | 4/8/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Authorize Repurchase of Shares | M | 4/8/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | M | 4/8/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Ratify Auditors for 2008 | M | 4/8/2008 | For | with |
Growth and Income | Telefonica S.A. (Formerly Telefonica De Espana S.A.) | N/A | 879382109 | 4/21/2008 | Authorize Board to Ratify and Execute Approved Resolutions | M | 4/8/2008 | For | with |
Growth and Income | Hong Kong Exchanges and Clearing Ltd | N/A | Y3506N139 | 4/24/2008 | Accept Financial Statements and Statutory Reports | M | 4/15/2008 | For | with |
Growth and Income | Hong Kong Exchanges and Clearing Ltd | N/A | Y3506N139 | 4/24/2008 | Approve Final Dividend of HK$3.40 Per Share | M | 4/15/2008 | For | with |
Growth and Income | Hong Kong Exchanges and Clearing Ltd | N/A | Y3506N139 | 4/24/2008 | Elect Directors | M | 4/15/2008 | Split | Split |
Growth and Income | Hong Kong Exchanges and Clearing Ltd | N/A | Y3506N139 | 4/24/2008 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | M | 4/15/2008 | For | with |
Growth and Income | Hong Kong Exchanges and Clearing Ltd | N/A | Y3506N139 | 4/24/2008 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31 2007; Approve Discharge of Directors | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Allocation of Income | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Special Dividends Charged to Voluntary Reserves | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Reelect Jose Andres Barreiro Hernandez to Board of Directors for a Term of 4 Years | M | 4/15/2008 | Against | against |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Ratify Nomination of Ricardo Laiseca Asla as Board Members for a Term of 4 Years | M | 4/15/2008 | Against | against |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Ratify Nomination of Mariano Perez Claver as Board Members for a Term of 4 Years | M | 4/15/2008 | Against | against |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Remuneration of Chairman | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Retirement Plan for the Chairman of the Board | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Remuneration of Directors | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Approve Medium-Term Compensation Plan for Exectuve Officers Including Executive Members of the Board | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Reelect Deloitte S.L. as External Auditors for Fiscal Year 2008 | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Authorize Repurchase of Shares | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Authorize Board to Ratify and Execute Approved Resolutions | M | 4/15/2008 | For | with |
Growth and Income | Bolsas y Mercados Espanoles Sociedad Hldg de Mercados y Sistemas Financiers S.A | N/A | E8893G102 | 4/29/2008 | Allow Questions | M | 4/15/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Accept Statutory Reports | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Accept Financial Statements | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Allocation of Income and Dividends | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Discharge of Board and Auditors | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Director Remuneration for 2007 | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Preapprove Director Remuneration for 2008 | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Auditors and Fix Their Remuneration | M | 5/27/2008 | Against | against |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Related Party Transactions | M | 5/27/2008 | Against | against |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Authorize Board to Participate in Companies with Similiar Business Interests | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Approve Electronic Information Transfers | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Amend Company Articles | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Authorize Filing of Required Documents | M | 5/27/2008 | For | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/11/2008 | Other Business | M | 5/27/2008 | Against | against |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/25/2008 | Repeat Annual Meeting Agenda | S | N/A | | with |
Growth and Income | OPAP (Greek Organisation of Football Prognostics SA) | N/A | X3232T104 | 6/25/2008 | Amend Company Articles | M | N/A | | against |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Appoint PricewaterhouseCoopers LLP as Auditors of COSL and Authorize Board to Fix Remuneration of Auditors | M | 4/16/2008 | For | with |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Elect Directors | M | 4/16/2008 | For | with |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Approve PricewaterhouseCoopers LLP as Auditors of the Trust and Authorize Board to Fix Remuneration of Auditors | M | 4/16/2008 | For | with |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Amend Trust Indenture Re: Repurchase of Units | M | 4/16/2008 | For | with |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Amend Unit Option Incentive Plan Re: Unallocated Entitlements | M | 4/16/2008 | For | with |
Growth and Income | Canadian Oil Sands Trust | COS.U | 13642L100 | 4/28/2008 | Amend Unit Option Incentive Plan Re: Termination of Options Upon Participant's Retirement | M | 4/16/2008 | Against | against |
Growth and Income | Algonquin Power Income Fund | APF.U | 15910102 | 4/24/2008 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | M | 4/8/2008 | For | with |
Growth and Income | Algonquin Power Income Fund | APF.U | 15910102 | 4/24/2008 | Elect Christopher J. Ball Kenneth Moore and George L. Steeves as Trustees | M | 4/8/2008 | For | with |
Growth and Income | Algonquin Power Income Fund | APF.U | 15910102 | 4/24/2008 | Amend Declaration of Trust | M | 4/8/2008 | For | with |
Growth and Income | Algonquin Power Income Fund | APF.U | 15910102 | 4/24/2008 | Approve Unitholder Rights Plan | M | 4/8/2008 | For | with |
Growth and Income | GMP Capital Trust | GMP.U | 362017105 | 5/9/2008 | Elect Trustees | M | 4/22/2008 | For | with |
Growth and Income | GMP Capital Trust | GMP.U | 362017105 | 5/9/2008 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | M | 4/22/2008 | For | with |
