Tocqueville Fund (TOCQX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-4840

Name of Fund:	The Tocqueville Trust
Fund Address:	40 West 57th Street, 19th Floor
	New York, New York 10019
Name and address of agent for service:
Michael R. Rosella, Esq.
75 East 55th Street
New York, New York, 10022

Registrant’s telephone number, including area code: (212) 698-0800

Date of fiscal year end: 10/31

Date of reporting period: 07/01/08 – 06/30/09

Item 1 – Proxy Voting Record

The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote; and

(i) Whether the registrant cast its vote for or against management.

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04840

Reporting Period: 07/01/2008 – 06/30/2009

The Tocqueville Trust

============================= THE TOCQUEVILLE FUND =============================

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:	MAR 13, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director George W. Buckley	For	For	Management
1.3	Elect Director Vance D. Coffman	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director W. James Farrell	For	For	Management
1.6	Elect Director Herbert L. Henkel	For	For	Management
1.7	Elect Director Edward M. Liddy	For	Against	Management
1.8	Elect Director Robert S. Morrison	For	For	Management
1.9	Elect Director Aulana L. Peters	For	For	Management
1.10	Elect Director Robert J. Ulrich	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Bylaws — Call Special Meetings	Against	For	Shareholder
4	Stock Retention/Holding Period	Against	Against	Shareholder

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 1, 2009	Meeting Type:	Annual
Record Date:	FEB 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert K. Burgess	For	Against	Management
2	Elect Director Carol Mills	For	Against	Management
3	Elect Director Daniel Rosensweig	For	Against	Management
4	Elect Director Robert Sedgewick	For	Against	Management
5	Elect Director John E. Warnock	For	Against	Management
6	Amend Omnibus Stock Plan	For	Against	Management
7	Ratify Auditors	For	Against	Management

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	MAY 8, 2009	Meeting Type:	Annual
Record Date:	FEB 11, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathryn S. Fuller	For	For	Management
1.2	Elect Director Judith M. Gueron	For	For	Management
1.3	Elect Director Patricia F. Russo	For	For	Management
1.4	Elect Director Ernesto Zedillo	For	For	Management
2	Ratify Auditor	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 27, 2009	Meeting Type:	Annual
Record Date:	FEB 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.F. Akerson	For	Against	Management
1.2	Elect Director C. Barshefsky	For	For	Management
1.3	Elect Director U.M. Burns	For	For	Management
1.4	Elect Director K.I. Chenault	For	For	Management
1.5	Elect Director P. Chernin	For	For	Management
1.6	Elect Director J. Leschly	For	For	Management
1.7	Elect Director R.C. Levin	For	For	Management
1.8	Elect Director R.A. Mcginn	For	For	Management
1.9	Elect Director E.D. Miller	For	For	Management
1.10	Elect Director S.S Reinemund	For	For	Management
1.11	Elect Director R.D. Walter	For	For	Management
1.12	Elect Director R.A. Williams	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Amend Bylaws — Call Special Meetings	Against	For	Shareholder

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 6, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David Baltimore	For	For	Management
2	Elect Director Frank J. Biondi, Jr.	For	For	Management
3	Elect Director Francois de Carbonnel	For	Against	Management
4	Elect Director Jerry D. Choate	For	For	Management
5	Elect Director Vance D. Coffman	For	For	Management
6	Elect Director Frederick W. Gluck	For	For	Management
7	Elect Director Frank C. Herringer	For	For	Management
8	Elect Director Gilbert S. Omenn	For	For	Management
9	Elect Director Judith C. Pelham	For	For	Management
10	Elect Director J. Paul Reason	For	For	Management
11	Elect Director Leonard D. Schaeffer	For	For	Management
12	Elect Director Kevin W. Sharer	For	For	Management
13	Ratify Auditors	For	For	Management

14	Approve Omnibus Stock Plan	For	Against	Management
15	Reduce Supermajority Vote Requirement	For	Against	Management
16	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
17	Reincorporate in Another State [from Delaware to North Dakota]	Against	Against	Shareholder

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	Against	Management
1.2	Elect Director Peter J. Fluor	For	Against	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	Against	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Against	For	Shareholder

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 10, 2009	Meeting Type:	Annual
Record Date:	JAN 12, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. de Geus	For	For	Management
1.2	Elect Director Stephen R. Forrest	For	Withhold	Management
1.3	Elect Director Philip V. Gerdine	For	For	Management
1.4	Elect Director Thomas J. Iannotti	For	For	Management
1.5	Elect Director Alexander A. Karsner	For	Withhold	Management
1.6	Elect Director Charles Y.S. Liu	For	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Willem P. Roelandts	For	For	Management
1.10	Elect Director James E. Rogers	For	Withhold	Management
1.11	Elect Director Michael R. Splinter	For	For	Management
2	Reduce Supermajority Vote Requirement	For	Against	Management
3	Ratify Auditors	For	For	Management

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	Withhold	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	Against	Management
3	Ratify Auditors	For	Against	Management

BANK OF NEW YORK MELLON CORP., THE

Ticker:	BK	Security ID:	064058100
Meeting Date:	APR 14, 2009	Meeting Type:	Annual
Record Date:	FEB 13, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Edmund F. Kelly	For	For	Management
1.5	Elect Director Robert P. Kelly	For	For	Management
1.6	Elect Director Richard J. Kogan	For	For	Management
1.7	Elect Director Michael J. Kowalski	For	For	Management
1.8	Elect Director John A. Luke, Jr.	For	For	Management
1.9	Elect Director Robert Mehrabian	For	For	Management
1.10	Elect Director Mark A. Nordenberg	For	For	Management
1.11	Elect Director Catherine A. Rein	For	Withhold	Management
1.12	Elect Director William C. Richardson	For	For	Management
1.13	Elect Director Samuel C. Scott III	For	For	Management
1.14	Elect Director John P. Surma	For	For	Management
1.15	Elect Director Wesley W. von Schack	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Ratify Auditors	For	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Stock Retention/Holding Period	Against	For	Shareholder

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	Against	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	Against	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
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	For	Shareholder
9	Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
10	Report on Political Contributions	Against	For	Shareholder

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 5, 2009	Meeting Type:	Annual
Record Date:	MAR 12, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L. Andreotti	For	For	Management
2	Elect Director L. B. Campbell	For	For	Management
3	Elect Director J. M. Cornelius	For	For	Management
4	Elect Director L. J. Freeh	For	For	Management
5	Elect Director L. H. Glimcher	For	For	Management
6	Elect Director M. Grobstein	For	Against	Management
7	Elect Director L. Johansson	For	For	Management
8	Elect Director A. J. Lacy	For	For	Management
9	Elect Director V. L. Sato	For	For	Management
10	Elect Director T. D. West, Jr.	For	For	Management
11	Elect Director R. S. Williams	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
14	Reduce Supermajority Vote Requirement	Against	Against	Shareholder
15	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
16	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

CAMPBELL SOUP CO.

Ticker:	CPB	Security ID:	134429109
Meeting Date:	NOV 20, 2008	Meeting Type:	Annual
Record Date:	SEP 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edmund M. Carpenter	For	For	Management
1.2	Elect Director Paul R. Charron	For	For	Management
1.3	Elect Director Douglas R. Conant	For	For	Management
1.4	Elect Director Bennett Dorrance	For	For	Management
1.5	Elect Director Harvey Golub	For	For	Management
1.6	Elect Director Randall W. Larrimore	For	For	Management
1.7	Elect Director Mary Alice D. Malone	For	For	Management
1.8	Elect Director Sara Mathew	For	For	Management
1.9	Elect Director David C. Patterson	For	For	Management
1.10	Elect Director Charles R. Perrin	For	For	Management
1.11	Elect Director A. Barry Rand	For	For	Management

1.12	Elect Director George Strawbridge, Jr.	For	For	Management
1.13	Elect Director Les C. Vinney	For	Withhold	Management
1.14	Elect Director Charlotte C. Weber	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	Against	Management

CHESAPEAKE ENERGY CORP.

Ticker:	CHK	Security ID:	165167107
Meeting Date:	JUN 12, 2009	Meeting Type:	Annual
Record Date:	APR 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard K. Davidson	For	Withhold	Management
1.2	Elect Director V. Burns Hargis	For	For	Management
1.3	Elect Director Charles T. Maxwell	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Against	For	Shareholder

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 OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DECREASE IN	For	For	Management
	CASH OF THE COMPANY.

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	Against	Management
2	Elect Director Paul R. Carter	For	Against	Management
3	Elect Director Gerald V. Dirvin	For	Against	Management
4	Elect Director Richard T. Farmer	For	Against	Management
5	Elect Director Scott D. Farmer	For	Against	Management
6	Elect Director Joyce Hergenhan	For	Against	Management

7	Elect Director Robert J. Kohlhepp	For	Against	Management
8	Elect Director David C. Phillips	For	Against	Management
9	Elect Director Ronald W. Tysoe	For	Against	Management
10	Ratify Auditors	For	For	Management
11	Require Independent Board Chairman	Against	For	Shareholder
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

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	Against	Management
12	Elect Director Jerry Yang	For	Against	Management
13	Ratify Auditors	For	Against	Management
14	Amend Bylaws to Establish a Board Committee on Human Rights	Against	Against	Shareholder
15	Report on Internet Fragmentation	Against	For	Shareholder

CLEVELAND-CLIFFS INC.

Ticker:	CLF	Security ID:	185896107
Meeting Date:	OCT 3, 2008	Meeting Type:	Proxy Contest
Record Date:	SEP 2, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Management Proxy (White Card)
1	Approve Control Share Acquisition	Against	Abstain	Shareholder
#	Proposal	Diss Rec	Vote Cast	Sponsor
	Dissident Proxy (Green Card)
1	Approve Control Share Acquisition	For	Did Not Vote	Shareholder
2	Adjourn Meeting	For	Did Not Vote	Management

CLIFFS NATURAL RESOURCES INC

Ticker:	CLF	Security ID:	18683K101
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:	MAR 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.C. Cambre	For	Withhold	Management
1.2	Elect Director J.A. Carrabba	For	Withhold	Management
1.3	Elect Director S.M. Cunningham	For	Withhold	Management
1.4	Elect Director B.J. Eldridge	For	Withhold	Management
1.5	Elect Director S.M. Green	For	Withhold	Management
1.6	Elect Director J.D. Ireland III	For	Withhold	Management
1.7	Elect Director F.R. McAllister	For	Withhold	Management
1.8	Elect Director R. Phillips	For	Withhold	Management
1.9	Elect Director R.K. Riederer	For	Withhold	Management
1.10	Elect Director A. Schwartz	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 22, 2009	Meeting Type:	Annual
Record Date:	FEB 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	Against	Management
1.2	Elect Director Ronald W. Allen	For	Against	Management
1.3	Elect Director Cathleen P. Black	For	Against	Management
1.4	Elect Director Barry Diller	For	Against	Management
1.5	Elect Director Alexis M. Herman	For	Against	Management
1.6	Elect Director Muhtar Kent	For	Against	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Maria Elena Lagomsino	For	Against	Management
1.9	Elect Director Donald F. McHenry	For	Against	Management
1.10	Elect Director Sam Nunn	For	For	Management
1.11	Elect Director James D. Robinson III	For	Against	Management
1.12	Elect Director Peter V. Ueberroth	For	Against	Management
1.13	Elect Director Jacob Wallenberg	For	Against	Management
1.14	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
4	Require Independent Board Chairman	Against	For	Shareholder
5	Amend Bylaws to Establish a Board Committee on Human Rights	Against	Against	Shareholder
6	Performance-Based Awards	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	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

CORNING INC.

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 30, 2009	Meeting Type:	Annual
Record Date:	FEB 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	Withhold	Management
1.2	Elect Director James R. Houghton	For	Withhold	Management
1.3	Elect Director James J. O’Connor	For	Withhold	Management
1.4	Elect Director Deborah D. Rieman	For	Withhold	Management
1.5	Elect Director Peter F. Volanakis	For	Withhold	Management
1.6	Elect Director Mark S. Wrighton	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 4, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel W. Bodman	For	For	Management
2	Elect Director Richard H. Brown	For	For	Management
3	Elect Director Robert A. Brown	For	For	Management
4	Elect Director Bertrand P. Collomb	For	For	Management
5	Elect Director Curtis J. Crawford	For	For	Management
6	Elect Director Alexander M. Cutler	For	For	Management
7	Elect Director John T. Dillon	For	For	Management
8	Elect Director Eleuthere I. Du Pont	For	For	Management
9	Elect Director Marillyn Hewson	For	For	Management
10	Elect Director Charles O. Holliday, Jr.	For	For	Management
11	Elect Director Lois D. Juliber	For	For	Management
12	Elect Director Ellen J. Kullman	For	For	Management
13	Elect Director William K. Reily	For	For	Management
14	Ratify Auditors	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 28, 2009	Meeting Type:	Annual
Record Date:	MAR 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peggy Cherng	For	For	Management
1.2	Elect Director Rudolph I. Estrada	For	Withhold	Management
1.3	Elect Director Julia S. Gouw	For	Withhold	Management
1.4	Elect Director Andrew S. Kane	For	For	Management
1.5	Elect Director John Lee	For	For	Management
1.6	Elect Director Herman Y. Li	For	Withhold	Management
1.7	Elect Director Jack C. Liu	For	Withhold	Management
1.8	Elect Director Dominic Ng	For	Withhold	Management
1.9	Elect Director Keith W. Renken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management

EMC CORPORATION

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 6, 2009	Meeting Type:	Annual
Record Date:	MAR 5, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael W. Brown	For	For	Management
2	Elect Director Randolph L. Cowen	For	Against	Management
3	Elect Director Michael J. Cronin	For	For	Management
4	Elect Director Gail Deegan	For	Against	Management
5	Elect Director John R. Egan	For	Against	Management
6	Elect Director W. Paul Fitzgerald	For	Against	Management
7	Elect Director Edmund F. Kelly	For	For	Management
8	Elect Director Windle B. Priem	For	Against	Management
9	Elect Director Paul Sagan	For	For	Management
10	Elect Director David N. Strohm	For	Against	Management
11	Elect Director Joseph M. Tucci	For	Against	Management
12	Ratify Auditors	For	Against	Management
13	Amend Qualified Employee Stock Purchase Plan	For	For	Management
14	Permit Right to Call Special Meeting	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

EMCORE CORPORATION

Ticker:	EMKR	Security ID:	290846104
Meeting Date:	APR 30, 2009	Meeting Type:	Annual
Record Date:	MAR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Gillen	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 22, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat	For	Withhold	Management
1.2	Elect Director Robert M. Beall, II	For	Withhold	Management
1.3	Elect Director J. Hyatt Brown	For	For	Management
1.4	Elect Director James L. Camaren	For	Withhold	Management
1.5	Elect Director J. Brian Ferguson	For	Withhold	Management
1.6	Elect Director Lewis Hay, III	For	For	Management
1.7	Elect Director Toni Jennings	For	Withhold	Management
1.8	Elect Director Oliver D. Kingsley, Jr.	For	For	Management
1.9	Elect Director Rudy E. Schupp	For	For	Management
1.10	Elect Director Michael H. Thaman	For	For	Management
1.11	Elect Director Hansel E. Tookes, II	For	For	Management
1.12	Elect Director Paul R. Tregurtha	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 22, 2009	Meeting Type:	Annual
Record Date:	FEB 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Susan Hockfield	For	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. (A.G.) Lafley	For	Against	Management
1.8	Elect Director Robert W. Lane	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director James J. Mulva	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director Roger S. Penske	For	Against	Management
1.14	Elect Director Robert J. Swieringa	For	For	Management
1.15	Elect Director Douglas A. Warner III	For	Against	Management
2	Ratify Auditors	For	Against	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
5	Evaluate the Potential Conversion of the Corporation’s Business Units into Four or More Public Corporations and Distribute New Shares	Against	Against	Shareholder
6	Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned	Against	For	Shareholder
7	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	Against	Shareholder

GOOGLE INC

Ticker:	GOOG	Security ID:	38259P508
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual
Record Date:	MAR 10, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt	For	Withhold	Management
1.2	Elect Director Sergey Brin	For	Withhold	Management
1.3	Elect Director Larry Page	For	Withhold	Management
1.4	Elect Director L. John Doerr	For	Withhold	Management
1.5	Elect Director John L. Hennessy	For	Withhold	Management
1.6	Elect Director Arthur D. Levinson	For	Withhold	Management
1.7	Elect Director Ann Mather	For	Withhold	Management
1.8	Elect Director Paul S. Otellini	For	Withhold	Management
1.9	Elect Director K. Ram Shriram	For	Withhold	Management
1.10	Elect Director Shirley M. Tilghman	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Report on Political Contributions	For	For	Shareholder
5	Adopt Policies to Protect Freedom of Access to the Internet	Against	Against	Shareholder
6	Adopt Principles for Health Care Reform	Against	Against	Shareholder

HOME DEPOT, INC.

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 28, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman	For	For	Management
2	Elect Director David H. Batchelder	For	Against	Management
3	Elect Director Francis S. Blake	For	For	Management
4	Elect Director Ari Bousbib	For	For	Management
5	Elect Director Gregory D. Brenneman	For	For	Management
6	Elect Director Albert P. Carey	For	Against	Management
7	Elect Director Armando Codina	For	For	Management
8	Elect Director Bonnie G. Hill	For	For	Management
9	Elect Director Karen L. Katen	For	For	Management
10	Ratify Auditors	For	Against	Management
11	Approve Right to Call Special Meetings	For	Against	Management
12	Provide for Cumulative Voting	Against	For	Shareholder
13	Call Special Meetings	Against	For	Shareholder
14	Prepare Employment Diversity Report	Against	For	Shareholder
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
16	Assess Energy Use and Establish Reduction Targets	Against	For	Shareholder

ILLINOIS TOOL WORKS INC.

Ticker:	ITW	Security ID:	452308109
Meeting Date:	MAY 8, 2009	Meeting Type:	Annual
Record Date:	MAR 10, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger	For	For	Management
1.2	Elect Director Marvin D. Brailsford	For	For	Management

1.3	Elect Director Susan Crown	For	For	Management
1.4	Elect Director Don H. Davis, Jr.	For	Against	Management
1.5	Elect Director Robert C. McCormack	For	For	Management
1.6	Elect Director Robert S. Morrison	For	For	Management
1.7	Elect Director James A. Skinner	For	For	Management
1.8	Elect Director Harold B. Smith	For	For	Management
1.9	Elect Director David B. Speer	For	For	Management
1.10	Elect Director Pamela B. Strobel	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Submit SERP to Shareholder Vote	Against	For	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	Against	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	Against	Management
9	Elect Director John L. Thornton	For	For	Management
10	Elect Director Frank D. Yeary	For	Against	Management
11	Elect Director David B. Yoffie	For	For	Management
12	Ratify Auditors	For	Against	Management
13	Amend Omnibus Stock Plan	For	Against	Management
14	Approve Stock Option Exchange Program	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
16	Provide for Cumulative Voting	Against	For	Shareholder
17	Adopt Policy on Human Rights to Water	Against	Against	Shareholder

ISIS PHARMACEUTICALS, INC.

Ticker:	ISIS	Security ID:	464330109
Meeting Date:	JUN 2, 2009	Meeting Type:	Annual
Record Date:	APR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. DiMarchi	For	For	Management
1.2	Elect Director Frederick T. Muto	For	Withhold	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

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	Against	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	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 30, 2009	Meeting Type:	Annual
Record Date:	MAR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Alm	For	For	Management
1.2	Elect Director Dennis R. Beresford	For	Against	Management
1.3	Elect Director John F. Bergstrom	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director Robert W. Decherd	For	For	Management
1.6	Elect Director Thomas J. Falk	For	For	Management
1.7	Elect Director Mae C. Jemison	For	For	Management
1.8	Elect Director Ian C. Read	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Provide Right to Call Special Meeting	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Provide for Cumulative Voting	Against	For	Shareholder

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	Against	Management
2	Elect Director Steven A. Burd	For	Against	Management
3	Elect Director John F. Herma	For	Against	Management
4	Elect Director Dale E. Jones	For	Against	Management
5	Elect Director William S. Kellogg	For	Against	Management
6	Elect Director Kevin Mansell	For	Against	Management
7	Elect Director R. Lawrence Montgomery	For	Against	Management
8	Elect Director Frank V. Sica	For	Against	Management
9	Elect Director Peter M. Sommerhauser	For	Against	Management
10	Elect Director Stephanie A. Streeter	For	Against	Management
11	Elect Director Stephen E. Watson	For	Against	Management
12	Ratify Auditors	For	Against	Management
13	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual
Record Date:	MAR 12, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ajay Banga	For	Against	Management
1.2	Elect Director Myra M. Hart	For	For	Management
1.3	Elect Director Lois D. Juliber	For	For	Management
1.4	Elect Director Mark D. Ketchum	For	Against	Management
1.5	Elect Director Richard A. Lerner	For	Against	Management
1.6	Elect Director John C. Pope	For	Against	Management
1.7	Elect Director Fredric G. Reynolds	For	For	Management
1.8	Elect Director Irene B. Rosenfeld	For	For	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
1.10	Elect Director Frank G. Zarb	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management
4	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

MASCO CORPORATION

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:	MAR 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas G. Denomme	For	Against	Management
1.2	Elect Director Richard A. Manoogian	For	For	Management
1.3	Elect Director Mary Ann Van Lokeren	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Omnibus Stock Plan	For	Against	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	Against	Management

9	Elect Director Helmut Panke	For	For	Management
10	Approve Executive Incentive Bonus Plan	For	For	Management
11	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
12	Ratify Auditors	For	Against	Management
13	Adopt Policies to Protect Freedom of Access to the Internet	Against	Against	Shareholder
14	Amend Bylaws to Establish a Board Committee on Human Rights	Against	Against	Shareholder
15	Report on Charitable Contributions	Against	Against	Shareholder

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:	8306	Security ID:	606822104
Meeting Date:	JUN 26, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	For	For	Management
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director Ryosuke Tamakoshi	For	For	Management
3.2	Elect Director Haruya Uehara	For	For	Management
3.3	Elect Director Nobuo Kuroyanagi	For	For	Management
3.4	Elect Director Kyota Omori	For	For	Management
3.5	Elect Director Saburo Sano	For	For	Management
3.6	Elect Director Hiroshi Saito	For	For	Management
3.7	Elect Director Nobushige Kamei	For	For	Management
3.8	Elect Director Shintaro Yasuda	For	For	Management
3.9	Elect Director Katsunori Nagayasu	For	For	Management
3.10	Elect Director Fumiyuki Akikusa	For	For	Management
3.11	Elect Director Kazuo Takeuchi	For	For	Management
3.12	Elect Director Kinya Okauchi	For	For	Management
3.13	Elect Director Kaoru Wachi	For	For	Management
3.14	Elect Director Takashi Oyamada	For	For	Management
3.15	Elect Director Akio Harada	For	Against	Management
3.16	Elect Director Ryuji Araki	For	For	Management
3.17	Elect Director Takuma Otoshi	For	Against	Management
4.1	Appoint Statutory Auditor Tetsuo Maeda	For	For	Management
4.2	Appoint Statutory Auditor Tsutomu Takasuka	For	Against	Management
4.3	Appoint Statutory Auditor Kunie Okamoto	For	Against	Management
4.4	Appoint Statutory Auditor Yasushi Ikeda	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	Withhold	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 Discrimination based on Sexual Orientation and Gender Identity	Against	For	Shareholder
3	Ratify Auditors	For	Against	Management

NEWMONT MINING CORP.

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Joseph A. Carrabba	For	For	Management
1.4	Elect Director Noreen Doyle	For	Withhold	Management
1.5	Elect Director Veronica M. Hagen	For	For	Management
1.6	Elect Director Michael S. Hamson	For	For	Management
1.7	Elect Director Robert J. Miller	For	For	Management
1.8	Elect Director Richard T. O’Brien	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Donald C. Roth	For	For	Management
1.11	Elect Director James V. Taranik	For	For	Management
1.12	Elect Director Simon Thompson	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

NOKIA CORP.

Ticker:	NOK	Security ID:	654902204
Meeting Date:	APR 23, 2009	Meeting Type:	Annual
Record Date:	FEB 17, 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 Representative(s) of Minutes of Meeting	None	None	Management
4	Acknowledge Proper Convening of Meeting	None	None	Management
5	Prepare and Approve List of Shareholders	None	None	Management
6	Receive Financial Statements and Statutory Reports; Receive CEO’s Review	None	None	Management

7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	For	For	Management
11	Fix Number of Directors at 11	For	For	Management
12.1	Reelect Georg Ehrnrooth as Director	For	For	Management
12.2	Reelect Lalita D. Gupte as Director	For	For	Management
12.3	Reelect Bengt Holmstrom as Director	For	For	Management
12.4	Reelect Henning Kagermann as Director	For	For	Management
12.5	Reelect Olli-Pekka Kallasvuo as Director	For	For	Management
12.6	Reelect Per Karlsson as Director	For	For	Management
12.7	Reelect Jorma Ollila as Director	For	For	Management
12.8	Reelect Marjorie Scardino as Director	For	For	Management
12.9	Reelect Risto Siilasmaa as Director	For	For	Management
12.10	Reelect Keijo Suila as Directors as Director	For	For	Management
12.11	Elect Isabel Marey-Semper as New Director	For	For	Management
13	Approve Remuneration of Auditors	For	For	Management
14	Ratify PricewaterhouseCoopers Oy as Auditors	For	For	Management
15	Authorize Repurchase of up to 360 Million Nokia Shares	For	For	Management
16	Close Meeting	None	None	Management
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 17.	None	Against	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 23, 2009	Meeting Type:	Annual
Record Date:	FEB 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello	For	For	Management
1.2	Elect Director Michael S. Brown	For	For	Management
1.3	Elect Director M. Anthony Burns	For	For	Management
1.4	Elect Director Robert N. Burt	For	For	Management
1.5	Elect Director W. Don Cornwell	For	Against	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director Constance J. Horner	For	For	Management
1.8	Elect Director James M. Kilts	For	For	Management
1.9	Elect Director Jeffrey B. Kindler	For	For	Management
1.10	Elect Director George A. Lorch	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Suzanne Nora Johnson	For	For	Management
1.13	Elect Director Stephen W. Sanger	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management

2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Amend Bylaws — Call Special Meetings	Against	For	Shareholder

PNM RESOURCES INC

Ticker:	PNM	Security ID:	69349H107
Meeting Date:	MAY 19, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast		Sponsor
1.1	Elect Director Adelmo E. Archuleta	For	For		Management
1.2	Elect Director Julie A. Dobson	For	For		Management
1.3	Elect Director Robert R. Nordhaus	For	For		Management
1.4	Elect Director Manuel T. Pacheco, Ph.D.	For	For		Management
1.5	Elect Director Robert M. Price	For	For		Management
1.6	Elect Director Bonnie S. Reitz	For	For		Management
1.7	Elect Director Donald K. Schwanz	For	For	��	Management
1.8	Elect Director Jeffry E. Sterba	For	For		Management
1.9	Elect Director Joan B. Woodard	For	For		Management
2	Amend Omnibus Stock Plan	For	Against		Management
3	Ratify Auditors	For	For		Management

PURE CYCLE CORPORATION

Ticker:	PCYO	Security ID:	746228303
Meeting Date:	JAN 13, 2009	Meeting Type:	Annual
Record Date:	DEC 5, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark W. Harding	For	Withhold	Management
1.2	Elect Director Harrison H. Augur	For	Withhold	Management
1.3	Elect Director Mark D. Campbell	For	Withhold	Management
1.4	Elect Director Arthur G. Epker, III	For	Withhold	Management
1.5	Elect Director Richard L. Guido	For	Withhold	Management
1.6	Elect Director Peter C. Howell	For	Withhold	Management
1.7	Elect Director George M. Middlemas	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 Dividends	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
4	Approval of Independent Registered Public Accounting Firm	For	For	Management

SONOCO PRODUCTS CO.

Ticker:	SON	Security ID:	835495102
Meeting Date:	APR 15, 2009	Meeting Type:	Annual
Record Date:	FEB 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.L. Davies	For	Withhold	Management
1.2	Elect Director H.E. DeLoach	For	For	Management
1.3	Elect Director E.H. Lawton	For	Withhold	Management
1.4	Elect Director J.E. Linville	For	Withhold	Management
1.5	Elect Director J.M. Micali	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

STEELCASE INC.

Ticker:	SCS	Security ID:	858155203
Meeting Date:	JUN 25, 2009	Meeting Type:	Annual
Record Date:	APR 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Crawford	For	Withhold	Management
1.2	Elect Director Elizabeth Valk Long	For	Withhold	Management
1.3	Elect Director Robert C. Pew, III	For	For	Management
1.4	Elect Director Cathy D. Ross	For	Withhold	Management

TOYOTA MOTOR CORP.

Ticker:	7203	Security ID:	892331307
Meeting Date:	JUN 23, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 35	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	For	For	Management
3	Elect 29 Directors	For	For	Management
4	Approve Stock Option Plan	For	For	Management

UBS AG

Ticker:	UBS	Security ID:	H89231338
Meeting Date:	OCT 2, 2008	Meeting Type:	Special
Record Date:	SEP 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: SALLY BOTT	For	For	Management
2	ELECTION OF DIRECTOR: RAINER-MARC FREY	For	For	Management
3	ELECTION OF DIRECTOR: BRUNO GEHRIG	For	For	Management
4	ELECTION OF DIRECTOR: WILLIAM G. PARRETT	For	For	Management
5	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008	For	For	Management
6	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	For	Against	Management

UBS AG

Ticker:	UBS	Security ID:	H89231338
Meeting Date:	NOV 27, 2008	Meeting Type:	Special
Record Date:	OCT 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	For	For	Management
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	For	Against	Management

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Michael J. Burns	For	For	Management
1.3	Elect Director D. Scott Davis	For	For	Management
1.4	Elect Director Stuart E. Eizenstat	For	For	Management
1.5	Elect Director Michael L. Eskew	For	For	Management

1.6	Elect Director William R. Johnson	For	For	Management
1.7	Elect Director Ann M. Livermore	For	For	Management
1.8	Elect Director Rudy Markham	For	For	Management
1.9	Elect Director John W. Thompson	For	For	Management
1.10	Elect Director Carol B. Tome	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Carrion	For	For	Management
1.2	Elect Director M. Frances Keeth	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Donald T. Nicolaisen	For	For	Management
1.7	Elect Director Thomas H. O’Brien	For	Against	Management
1.8	Elect Director Clarence Otis, Jr.	For	For	Management
1.9	Elect Director Hugh B. Price	For	For	Management
1.10	Elect Director Ivan G. Seidenberg	For	For	Management
1.11	Elect Director John W. Snow	For	For	Management
1.12	Elect Director John R. Stafford	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
7	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
8	Require Independent Board Chairman	Against	Against	Shareholder
9	Provide for Cumulative Voting	Against	For	Shareholder
10	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives	Against	For	Shareholder

W. R. GRACE & CO.

Ticker:	GRA	Security ID:	38388F108
Meeting Date:	MAY 20, 2009	Meeting Type:	Written Consent
Record Date:	MAR 11, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept the Plan	For	For	Management

WESTERN UNION COMPANY, THE

Ticker:	WU	Security ID:	959802109
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual
Record Date:	MAR 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roberto G. Mendoza	For	Against	Management
1.2	Elect Director Michael A. Miles, Jr.	For	For	Management
1.3	Elect Director Dennis Stevenson	For	For	Management
2	Ratify Auditors	For	Against	Management

ZOLTEK COMPANIES, INC.

Ticker:	ZOLT	Security ID:	98975W104
Meeting Date:	FEB 25, 2009	Meeting Type:	Annual
Record Date:	JAN 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linn H. Bealke	For	For	Management
1.2	Elect Director George E. Husman	For	Withhold	Management
2	Ratify Auditors	For	For	Management

========================== THE TOCQUEVILLE GOLD FUND ===========================

AGNICO-EAGLE MINES LIMITED

Ticker:	AEM	Security ID:	008474108
Meeting Date:	APR 30, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leanne M. Baker	For	For	Management
1.2	Elect Director Douglas R. Beaumont	For	For	Management
1.3	Elect Director Sean Boyd	For	For	Management
1.4	Elect Director Clifford Davis	For	For	Management
1.5	Elect Director David Garofalo	For	For	Management
1.6	Elect Director Bernard Kraft	For	For	Management
1.7	Elect Director Mel Leiderman	For	Withhold	Management
1.8	Elect Director James D. Nasso	For	For	Management
1.9	Elect Director J. Merfyn Roberts	For	For	Management
1.10	Elect Director Eberhard Scherkus	For	For	Management
1.11	Elect Director Howard R. Stockford	For	For	Management
1.12	Elect Director Pertti Voutilainen	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Amend Bylaws	For	For	Management

ALAMOS GOLD INC.

Ticker:	AGI	Security ID:	011527108
Meeting Date:	MAY 19, 2009	Meeting Type:	Annual
Record Date:	APR 14, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Seven	For	For	Management
2.1	Elect Director Mark Wayne	For	For	Management
2.2	Elect Director John A. McCluskey	For	Withhold	Management
2.3	Elect Director Leonard Harris	For	Withhold	Management
2.4	Elect Director James M. McDonald	For	Withhold	Management
2.5	Elect Director John F. Van De Beuken	For	Withhold	Management
2.6	Elect Director Eduardo Luna	For	Withhold	Management
2.7	Elect Director David Gower	For	Withhold	Management
3	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ALAMOS GOLD INC.

Ticker:	AGI	Security ID:	2411707
Meeting Date:	MAY 19, 2009	Meeting Type:	Annual
Record Date:	APR 14, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Seven	For	For	Management
2.1	Elect Director Mark Wayne	For	For	Management
2.2	Elect Director John A. McCluskey	For	For	Management
2.3	Elect Director Leonard Harris	For	For	Management
2.4	Elect Director James M. McDonald	For	For	Management
2.5	Elect Director John F. Van De Beuken	For	For	Management
2.6	Elect Director Eduardo Luna	For	For	Management
2.7	Elect Director David Gower	For	For	Management
3	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

ALLIED NEVADA GOLD CORP

Ticker:	ANV	Security ID:	019344100
Meeting Date:	JUN 17, 2009	Meeting Type:	Annual
Record Date:	APR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Buchan	For	Withhold	Management
1.2	Elect Director Scott A. Caldwell	For	Withhold	Management
1.3	Elect Director John W. Ivany	For	Withhold	Management
1.4	Elect Director Cameron A. Mingay	For	Withhold	Management
1.5	Elect Director Terry M. Palmer	For	For	Management
1.6	Elect Director Carl Pescio	For	Withhold	Management
1.7	Elect Director D. Bruce Sinclair	For	For	Management
1.8	Elect Director Robert G. Wardell	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Bundled Compensation Plans	For	Against	Management

ANDEAN RESOURCES LTD.

Ticker:		Security ID:	6491910
Meeting Date:	NOV 25, 2008	Meeting Type:	Annual
Record Date:	NOV 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	None	None	Management
2a	Elect Ian Hume as a Director	For	For	Management
2b	Elect Patrick Esnouf as a Director	For	Against	Management
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	For	Against	Management
4	Ratify Past Issuance of 25.8 Million Shares at an Issue Price of A $1.65 Each to North-American Sophisticated Investor Clients of BMO Nesbitt Burns Inc	For	For	Management
5	Approve Increase in Remuneration of Non-Executive Directors from A $400,000 Per Annum to A $600,000 Per Annum	For	For	Management

ANGLOGOLD ASHANTI LTD

Ticker:	AU	Security ID:	035128206
Meeting Date:	MAY 15, 2009	Meeting Type:	Annual
Record Date:	APR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	For	For	Management
2	Re-appoint Ernst & Young Inc as Auditors of the Company	For	For	Management
3	Reelect RP Edey as Director	For	For	Management
4	Authorise Directors to Allot and Issue Shares up to a Maximum of 5 Percent of the Issued Ordinary Shares of the Company from Time to Time	For	For	Management
5	Authorize Issuance of Shares for Cash up to a Maximum of 5 Percent of Issued Capital	For	For	Management
6	Approve Remuneration of Non-Executive Directors	For	For	Management
7	Authorise Directors to Issue Convertible Bonds	For	For	Management
8	Approve Increase in Authorized Share Capital	For	For	Management
9	Amend Articles of Association	For	For	Management

AQUILINE RESOURCES INC.

Ticker:	AQI	Security ID:	03839N100
Meeting Date:	JUN 1, 2009	Meeting Type:	Annual/Special
Record Date:	APR 28, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Marc C. Henderson, Martin J. Walter, John J. Sutherland, Blaise Yerly, David Constable, Harry Burgess, Ken Thomas and Darren Maupin as Directors	For	For	Management
2	Approve Moore Stephens Cooper Molyneux LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management

BRILLIANT MINING CORP.

Ticker:	BMC	Security ID:	109507103
Meeting Date:	JAN 5, 2009	Meeting Type:	Annual/Special
Record Date:	DEC 1, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six	For	For	Management
2	Elect John E. Robins, John Williamson, Sean Mager, Robert L. Carpenter, Leigh S. Junk and Ian Junk as Directors	For	Withhold	Management
3	Approve Stout & Company LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
4	Re-approval of Rolling 10% Stock Option Plan	For	Against	Management
5	Approve Repricing of Options	For	Against	Management

BRILLIANT MINING CORP.

Ticker:	BMC	Security ID:	109507103
Meeting Date:	MAY 19, 2009	Meeting Type:	Special
Record Date:	APR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of Shares of Donegal Resources Pty Ltd	For	For	Management
2	Approve Arrangement for Reduction and Reorganization of Capital	For	For	Management
3	Approve Repricing of Options	For	Against	Management

CENTAMIN EGYPT LTD.

Ticker:		Security ID:	6183529
Meeting Date:	NOV 28, 2008	Meeting Type:	Annual
Record Date:	NOV 26, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	None	None	Management
	Statutory Reports for the Financial
	Year Ended June 30, 2008
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	For	For	Management
3.1	Elect Trevor Schultz as Director	For	Against	Management
3.2	Elect Graeme Robert Tangye Bowker as Director	For	For	Management

3.3	Elect H. Stuart Bottomley as Director	For	For	Management
3.4	Elect Thomas Elder as Director	For	For	Management
3.5	Elect G. Brian Speechly as Director	For	For	Management
4	Approve Grant of 1 Million Options, at an Exercise Price of A$1.00 Each, to Trevor Schultz, Director of the Company, Pursuant to the Employee Option Plan 2006	For	Against	Management
5	Approve Increase in Remuneration of Non-Executive Directors of Up to A$300,000 Per Annum	For	For	Management
6	Adopt New Constitution	For	For	Management

CENTAMIN EGYPT LTD.

Ticker:		Security ID:	Q2159B110
Meeting Date:	NOV 28, 2008	Meeting Type:	Annual
Record Date:	OCT 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS AND REPORTS	For	For	Management
2	ADOPTION OF THE REMUNERATION REPORT	For	For	Management
3	ELECTION OF MR T SCHULTZ	For	Against	Management
4	ELECTION OF PROFESSOR G R T BOWKER	For	For	Management
5	RE-ELECTION OF MR H S BOTTOMLEY	For	For	Management
6	RE-ELECTION OF DR T ELDER	For	For	Management
7	RE-ELECTION OF MR G B SPEECHLY	For	For	Management
8	ALLOTMENT OF OPTIONS TO MR T S SCHULTZ, EXECUTIVE DIRECTOR OF OPERATIONS	For	Against	Management
9	APPROVAL OF INCREASE IN TOTAL AMOUNT OF NON-EXECUTIVE DIRECTORS FEES	For	For	Management
10	ADOPTION OF NEW CONSTITUTION	For	For	Management

COMAPLEX MINERALS CORPORATION

Ticker:	CMF	Security ID:	199901109
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual/Special
Record Date:	APR 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary J. Drummond	For	For	Management
1.2	Elect Director George F. Fink	For	Withhold	Management
1.3	Elect Director Carl R. Jonsson	For	For	Management
1.4	Elect Director F. William Woodward	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:	BVN	Security ID:	204448104
Meeting Date:	OCT 6, 2008	Meeting Type:	Special
Record Date:	SEP 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Bonds/Debentures	For	For	Management

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:	BVN	Security ID:	204448104
Meeting Date:	MAR 27, 2009	Meeting Type:	Annual
Record Date:	MAR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income	For	For	Management
2	Approve Financial Statements and Statutory Reports for Fiscal Year Ended December 31, 2008 and Discharge Directors	For	For	Management
3	Elect External Auditors for Fiscal Year 2009	For	For	Management
4	Approve Payment of Cash Dividend	For	For	Management

DETOUR GOLD CORP.

Ticker:	DGC	Security ID:	250669108
Meeting Date:	MAR 26, 2009	Meeting Type:	Special
Record Date:	FEB 19, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amalgamation with PDX Resources Inc	For	For	Management

DETOUR GOLD CORPORATION

Ticker:	DGC	Security ID:	250669108
Meeting Date:	JUN 3, 2009	Meeting Type:	Annual/Special
Record Date:	APR 29, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald S. Panneton	For	Withhold	Management
1.2	Elect Director Louis Dionne	For	Withhold	Management
1.3	Elect Director Ingrid J. Hibbard	For	Withhold	Management
1.4	Elect Director Philip E. Olson	For	For	Management
1.5	Elect Director Jonathan Rubenstein	For	Withhold	Management
1.6	Elect Director Peter Crossgrove	For	Withhold	Management
1.7	Elect Director Ronald W. Thiessen	For	Withhold	Management
1.8	Elect Director J. Michael Kenyon	For	Withhold	Management
1.9	Elect Director Andre Gaumond	For	Withhold	Management
2	Approve McGovern, Hurley, Cunningham LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management

ELDORADO GOLD CORP LTD.

Ticker:	ELD	Security ID:	284902103
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 19, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Auston	For	For	Management
1.2	Elect Director K. Ross Cory	For	For	Management
1.3	Elect Director Robert R. Gilmore	For	Withhold	Management
1.4	Elect Director Geoffrey A. Handley	For	For	Management
1.5	Elect Director Hugh C. Morris	For	For	Management
1.6	Elect Director Wayne D. Lenton	For	For	Management
1.7	Elect Director Jonathan Rubenstein	For	Withhold	Management
1.8	Elect Director Donald M. Shumka	For	For	Management
1.9	Elect Director Paul N. Wright	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	Withhold	Management
3	Authorize Board to Fix Remuneration of Auditors	For	Against	Management
4	Amend Incentive Stock Option Plans	For	Against	Management
5	Adopt By-Law No. 1	For	For	Management
6	Change Location of Annual Meeting	For	For	Management

EUROPEAN GOLDFIELDS LIMITED

Ticker:	EGU	Security ID:	2602073
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual/Special
Record Date:	APR 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Dimitrios Koutras, David J. Reading, Mark Rachovides, Timothy M. Morgan-Wynne, Georgios Sossidis, Jeffrey O’Leary, Cameron Mingay, and Martyn Konig as Directors	For	Withhold	Management
2	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	For	Management

EUROPEAN GOLDFIELDS LIMITED

Ticker:	EGU	Security ID:	298774100
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual/Special
Record Date:	APR 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Dimitrios Koutras, David J. Reading, Mark Rachovides, Timothy M. Morgan-Wynne, Georgios Sossidis, Jeffrey O’Leary, Cameron Mingay, and Martyn Konig as Directors	For	Withhold	Management
2	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management

FRANCO-NEVADA CORP.

Ticker:	FNV	Security ID:	B29NF31
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual/Special
Record Date:	APR 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Lassonde	For	For	Management
1.2	Elect Director David Harquail	For	For	Management
1.3	Elect Director David R. Peterson	For	For	Management
1.4	Elect Director Louis Gignac	For	For	Management
1.5	Elect Director Graham Farquharson	For	For	Management
1.6	Elect Director Randall Oliphant	For	For	Management
1.7	Elect Director Derek W. Evans	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Restricted Share Unit Plan	For	For	Management

GOLD FIELDS LIMITED

Ticker:	GFIOF	Security ID:	6280215
Meeting Date:	NOV 12, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	For	For	Management
2	Reelect DN Murray as Director	For	For	Management
3	Reelect CI von Christerson as Director	For	For	Management
4	Reelect GM Wilson as Director	For	For	Management
5	Reelect AJ Wright as Director	For	For	Management
6	Place Authorized But Unissued Ordinary Shares under Control of Directors	For	For	Management
7	Place Authorized But Unissued Non-Convertible Redeemable Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
9	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Limited 2005 Non-Executive Share Plan	For	For	Management
10	Approve Increase in Directors’ Fees	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLD FIELDS LIMITED

Ticker:	GFIOF	Security ID:	ZAE000018123
Meeting Date:	NOV 12, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	For	For	Management
2	Reelect DN Murray as Director	For	For	Management
3	Reelect CI von Christerson as Director	For	For	Management
4	Reelect GM Wilson as Director	For	For	Management
5	Reelect AJ Wright as Director	For	For	Management
6	Place Authorized But Unissued Ordinary Shares under Control of Directors	For	For	Management
7	Place Authorized But Unissued Non-Convertible Redeemable Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
9	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Limited 2005 Non-Executive Share Plan	For	For	Management
10	Approve Increase in Directors’ Fees	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLD FIELDS LIMITED

Ticker:	GFI	Security ID:	38059T106
Meeting Date:	NOV 12, 2008	Meeting Type:	Annual
Record Date:	OCT 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	For	For	Management
2	Reelect DN Murray as Director	For	For	Management
3	Reelect CI von Christerson as Director	For	For	Management
4	Reelect GM Wilson as Director	For	For	Management
5	Reelect AJ Wright as Director	For	For	Management
6	Place Authorized But Unissued Ordinary Shares under Control of Directors	For	For	Management
7	Place Authorized But Unissued Non-Convertible Redeemable Shares under Control of Directors	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management
9	Award Non-Executive Directors with Share Rights in Accordance with The Gold Fields Limited 2005 Non-Executive Share Plan	For	For	Management
10	Approve Increase in Directors’ Fees	For	For	Management
11	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	For	Management

GOLDCORP INC.

Ticker:	G	Security ID:	380956409
Meeting Date:	MAY 22, 2009	Meeting Type:	Annual
Record Date:	MAR 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian W. Telfer	For	For	Management
1.2	Elect Director Douglas M. Holtby	For	For	Management
1.3	Elect Director Charles A. Jeannes	For	For	Management
1.4	Elect Director John P. Bell	For	For	Management
1.5	Elect Director Lawrence I. Bell	For	For	Management
1.6	Elect Director Beverley A. Briscoe	For	For	Management
1.7	Elect Director Peter J. Dey	For	For	Management
1.8	Elect Director P. Randy Reifel	For	For	Management
1.9	Elect Director A. Dan Rovig	For	For	Management
1.10	Elect Director Kenneth F. Williamson	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

HARMONY GOLD MINING LTD.

Ticker:	HGMCF	Security ID:	6410562
Meeting Date:	NOV 24, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	For	For	Management
2	Elect KV Dicks as Director Appointed During the Year	For	For	Management
3	Elect CM Diara as Director Appointed During the Year	For	For	Management
4	Reelect CML Savage as Director	For	For	Management
5	Reelect F Abbott as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers inc. as External Auditors	For	For	Management
7	Approve Remuneration of Non-Executive Directors	For	For	Management
8	Place up to 10 Percent of Authorized But Unissued Shares under Control of Directors	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	For	For	Management

IAMGOLD CORPORATION

Ticker:	IMG	Security ID:	450913108
Meeting Date:	MAY 14, 2009	Meeting Type:	Annual
Record Date:	APR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect William D. Pugliese, Derek Bullock, Donald K. Charter, Joseph F. Conway, W. Robert Dengler, Mahendra Naik, John T. Shaw, John E. Caldwell, Peter C. Jones, and Guy G. Dufresne as Directors	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

IVANHOE AUSTRALIA LTD.

Ticker:		Security ID:	B3CB885
Meeting Date:	MAY 27, 2009	Meeting Type:	Annual
Record Date:	MAY 25, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	None	None	Management
2	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	For	Against	Management
3a	Elect William B Hayden as a Director	For	For	Management
3b	Elect Douglas J Kirwin as a Director	For	Against	Management
3c	Elect Peter G Meredith as a Director	For	For	Management
4	Approve the Grant of Performance Rights to Future Non-Executive Director or Directors of the Company	For	Against	Management

IVANHOE MINES LTD.

Ticker:	IVN	Security ID:	2478014
Meeting Date:	MAY 8, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Friedland	For	For	Management
1.2	Elect Director David Huberman	For	Withhold	Management
1.3	Elect Director John Macken	For	For	Management
1.4	Elect Director Peter Meredith	For	For	Management
1.5	Elect Director Bret Clayton	For	For	Management
1.6	Elect Director Kjeld Thygesen	For	Withhold	Management
1.7	Elect Director Robert Hanson	For	Withhold	Management
1.8	Elect Director Markus Faber	For	Withhold	Management
1.9	Elect Director Howard Balloch	For	Withhold	Management
1.10	Elect Director David Korbin	For	Withhold	Management
1.11	Elect Director R. Edward Flood	For	For	Management
1.12	Elect Director Livia Mahler	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Equity Incentive Plan	For	Against	Management

IVANHOE MINES LTD.

Ticker:	IVN	Security ID:	46579N103
Meeting Date:	MAY 8, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Friedland	For	Withhold	Management
1.2	Elect Director David Huberman	For	Withhold	Management
1.3	Elect Director John Macken	For	Withhold	Management
1.4	Elect Director Peter Meredith	For	Withhold	Management
1.5	Elect Director Bret Clayton	For	Withhold	Management
1.6	Elect Director Kjeld Thygesen	For	Withhold	Management
1.7	Elect Director Robert Hanson	For	Withhold	Management
1.8	Elect Director Markus Faber	For	Withhold	Management
1.9	Elect Director Howard Balloch	For	Withhold	Management
1.10	Elect Director David Korbin	For	Withhold	Management
1.11	Elect Director R. Edward Flood	For	Withhold	Management
1.12	Elect Director Livia Mahler	For	Withhold	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Equity Incentive Plan	For	Against	Management

KINROSS GOLD CORPORATION

Ticker:	K	Security ID:	496902404
Meeting Date:	MAY 6, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brough	For	For	Management
1.2	Elect Director Wilson N. Brumer	For	Withhold	Management
1.3	Elect Director Tye W. Burt	For	For	Management
1.4	Elect Director John K. Carrington	For	Withhold	Management
1.5	Elect Director John M.H. Huxley	For	For	Management
1.6	Elect Director John A. Keyes	For	For	Management
1.7	Elect Director Catherine McLeod-Seltzer	For	Withhold	Management
1.8	Elect Director George F. Michals	For	For	Management
1.9	Elect Director John E. Oliver	For	For	Management
1.10	Elect Director Terence C.W. Reid	For	Withhold	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management

KINROSS GOLD CORPORATION

Ticker:	K	Security ID:	B03Z841
Meeting Date:	MAY 6, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brough	For	For	Management
1.2	Elect Director Wilson N. Brumer	For	For	Management
1.3	Elect Director Tye W. Burt	For	For	Management
1.4	Elect Director John K. Carrington	For	For	Management
1.5	Elect Director John M.H. Huxley	For	For	Management
1.6	Elect Director John A. Keyes	For	For	Management
1.7	Elect Director Catherine McLeod-Seltzer	For	For	Management
1.8	Elect Director George F. Michals	For	For	Management

1.9	Elect Director John E. Oliver	For	For	Management
1.10	Elect Director Terence C.W. Reid	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	For	Management

MINEFINDERS CORPORATION LTD.

Ticker:	MFL	Security ID:	2595344
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual
Record Date:	MAR 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark H. Bailey	For	For	Management
1.2	Elect Director James M. Dawson	For	For	Management
1.3	Elect Director H. Leo King	For	For	Management
1.4	Elect Director Robert L. Leclerc	For	For	Management
1.5	Elect Director Anthonie Luteijn	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

MINEFINDERS CORPORATION LTD.

Ticker:	MFL	Security ID:	602900102
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual
Record Date:	MAR 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark H. Bailey	For	For	Management
1.2	Elect Director James M. Dawson	For	For	Management
1.3	Elect Director H. Leo King	For	For	Management
1.4	Elect Director Robert L. Leclerc	For	For	Management
1.5	Elect Director Anthonie Luteijn	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

NEVADA COPPER CORP

Ticker:	NCU	Security ID:	2533043
Meeting Date:	DEC 19, 2008	Meeting Type:	Annual/Special
Record Date:	NOV 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Giulio Bonifacio	For	Withhold	Management
1.2	Elect Director Joseph Giuffre	For	For	Management
1.3	Elect Director Joe Kircher	For	For	Management
1.4	Elect Director Brian Kirwin	For	For	Management
1.5	Elect Director Paul Matysek	For	For	Management
1.6	Elect Director Foster Wilson	For	For	Management
2	Approve Manning Elliott LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Repricing of Options	For	Against	Management

NEW GOLD INC.

Ticker:	NGD	Security ID:	644535106
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual/Special
Record Date:	APR 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Estey	For	Withhold	Management
1.2	Elect Director Robert Gallagher	For	Withhold	Management
1.3	Elect Director Pierre Lassonde	For	For	Management
1.4	Elect Director Craig Nelsen	For	Withhold	Management
1.5	Elect Director Paul Sweeney	For	Withhold	Management
1.6	Elect Director Ian W. Telfer	For	Withhold	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Authorize Issuance of Common Shares In Connection with the Business Combination with Western Goldfields Inc.	For	For	Management
4	Fix Number of Directors at Ten and Elect Randall Oliphant, Raymond Threlkeld, Vahan Kololian and Martyn Konig as Directors of Western Goldfields Inc.	For	For	Management

NEW GOLD INC.

Ticker:	NGD	Security ID:	2826947
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual/Special
Record Date:	APR 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Mr. James Estey As A Director Of New Gold For The Ensuing Year	For	Against	Management
2	Elect Mr. Robert Gallagher As A Director Of New Gold For The Ensuing Year	For	Against	Management
3	Elect Mr. Pierre Lassonde As A Director Of New Gold For The Ensuing Year	For	For	Management
4	Elect Mr. Craig Nelsen As A Director Of New Gold For The Ensuing Year	For	Against	Management
5	Elect Mr. Paul Sweeney As A Director Of New Gold For The Ensuing Year	For	Against	Management
6	Elect Mr. Ian W. Telfer As A Director Of New Gold For The Ensuing Year	For	Against	Management
7	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Against	Management
8	Authorize Issuance of Common Shares In Connection with the Business Bombination with Western Goldfields Inc.	For	For	Management
9	Fix Number of Directors at Ten and Elect Randall Oliphant, Raymond Threlkeld, Vahan Kololian and Martyn Konig as Directors of Western Goldfields Inc.	For	For	Management

NEWMONT MINING CORP.

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Joseph A. Carrabba	For	For	Management
1.4	Elect Director Noreen Doyle	For	Withhold	Management
1.5	Elect Director Veronica M. Hagen	For	For	Management
1.6	Elect Director Michael S. Hamson	For	For	Management
1.7	Elect Director Robert J. Miller	For	For	Management
1.8	Elect Director Richard T. O’Brien	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Donald C. Roth	For	For	Management
1.11	Elect Director James V. Taranik	For	For	Management
1.12	Elect Director Simon Thompson	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

OREZONE GOLD CORP

Ticker:	ORG	Security ID:	68616T109
Meeting Date:	MAY 15, 2009	Meeting Type:	Special
Record Date:	APR 13, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	Against	Management

OREZONE RESOURCES INC.

Ticker:	OZN	Security ID:	685921108
Meeting Date:	FEB 18, 2009	Meeting Type:	Special
Record Date:	JAN 19, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement for Merger with IAMGOLD Corp.	For	For	Management

OSISKO MINING CORPORATION

Ticker:	OSK	Security ID:	688278100
Meeting Date:	JUN 30, 2009	Meeting Type:	Annual
Record Date:	APR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sean Roosen, Robert Wares, Victor Bradley, Norman Storm, Staph Leavenworth Bakali, Andre J. Douchane, and Serge Vezina as Directors	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

OXIANA LTD

Ticker:	OXR	Security ID:	6397825
Meeting Date:	JUL 18, 2008	Meeting Type:	Special
Record Date:	JUL 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name from Oxiana Limited to OZ Minerals Limited	For	For	Management
2(i)	Elect Owen Hegarty as a Director	For	For	Management
2(ii)	Elect Peter Mansell as a Director	For	For	Management
2(iii)	Elect Peter Cassidy as a Director	For	For	Management
2(iv)	Elect Anthony Larkin as a Director	For	For	Management
2(v)	Elect Richard Knight as a Director	For	For	Management
2(vi)	Elect Dean Pritchard as a Director	For	For	Management
3	Approve Increase in Remuneration of Directors to a Maximum Amount of A$2.7 Million Per Annum	None	For	Management
4	Approve Owen Hegarty’s Managing Director and CEO Termination Payments	For	Against	Management

PAN AMERICAN SILVER CORP.

Ticker:	PAA	Security ID:	697900108
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:	APR 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Beaty	For	Withhold	Management
1.2	Elect Director Geoffrey A. Burns	For	Withhold	Management

1.3	Elect Director Robert P. Pirooz	For	Withhold	Management
1.4	Elect Director William Fleckenstein	For	Withhold	Management
1.5	Elect Director Michael J. J. Maloney	For	Withhold	Management
1.6	Elect Director Michael Larson	For	For	Management
1.7	Elect Director Paul B. Sweeney	For	For	Management
1.8	Elect Director David C. Press	For	For	Management
1.9	Elect Director Walter T. Segsworth	For	Withhold	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of Auditors	For	For	Management

RADIUS GOLD INC.

Ticker:	RDU	Security ID:	CA7504681007
Meeting Date:	AUG 12, 2008	Meeting Type:	Annual/Special
Record Date:	JUL 9, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve BDO Dunwoody LLP as Auditors	For	For	Management
2	Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Fix Number of Directors at Six	For	For	Management
4	Elect Director Simon Ridgway	For	For	Management
5	Elect Director Mario Szotlender	For	For	Management
6	Elect Director David Farrell	For	For	Management
7	Elect Director Bradford Cooke	For	For	Management
8	Elect Director Ralph Rushton	For	For	Management
9	Elect Director Craig Bow	For	For	Management
10	Re-approvel of Rolling 10% Stock Option Plan	For	For	Management
11	Other Business	For	Against	Management

RANDGOLD RESOURCES LTD

Ticker:	GOLD	Security ID:	752344309
Meeting Date:	MAY 5, 2009	Meeting Type:	Annual
Record Date:	MAR 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Christopher Coleman as Director	For	For	Management
3	Elect Jon Walden as Director	For	For	Management
4	Approve Remuneration Report	For	Against	Management
5	Approve the Fees Payable to Directors	For	For	Management
6	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	For	For	Management

RANDGOLD RESOURCES LTD.

Ticker:	GOLD	Security ID:	752344309
Meeting Date:	JUL 28, 2008	Meeting Type:	Special
Record Date:	JUN 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Randgold Resources Limited Restricted Share Scheme	For	Against	Management

RED BACK MINING INC.

Ticker:	RBI	Security ID:	756297107
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual/Special
Record Date:	APR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Clark	For	Withhold	Management
1.2	Elect Director Lukas H. Lundin	For	Withhold	Management
1.3	Elect Director Robert F. Chase	For	Withhold	Management
1.4	Elect Director Brian D. Edgar	For	Withhold	Management
1.5	Elect Director Michael W. Hunt	For	Withhold	Management
1.6	Elect Director Harry N. Michael	For	For	Management
1.7	Elect Director George L. Brack	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Approve Stock Option Plan Grants and Authorize Board to Amend Terms of Existing Options	For	Against	Management

ROYAL GOLD, INC.

Ticker:	RGLD	Security ID:	780287108
Meeting Date:	NOV 5, 2008	Meeting Type:	Annual
Record Date:	SEP 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Craig Haase	For	For	Management
1.2	Elect Director S. Oden Howell, Jr.	For	For	Management
1.3	Elect Director Donald Worth	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

SEMAFO INC.

Ticker:	SMF	Security ID:	816922108
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual/Special
Record Date:	APR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan A. Coates	For	For	Management
1.2	Elect Director Pierre Claver Damiba	For	Withhold	Management
1.3	Elect Director Benoit La Salle	For	Withhold	Management
1.4	Elect Director Jean Lamarre	For	Withhold	Management
1.5	Elect Director John LeBoutillier	For	Withhold	Management
1.6	Elect Director Gilles Masson	For	Withhold	Management
1.7	Elect Director Lawrence McBrearty	For	Withhold	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Withhold	Management
3	Amend Stock Option Plan	For	Against	Management

SILVER WHEATON CORP.

Ticker:	SLW	Security ID:	828336107
Meeting Date:	AUG 7, 2008	Meeting Type:	Special
Record Date:	JUL 7, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Warrants	For	For	Management

SILVER WHEATON CORP.

Ticker:	SLW	Security ID:	828336107
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eduardo Luna	For	Withhold	Management
1.2	Elect Director Peter D. Barnes	For	Withhold	Management
1.3	Elect Director Lawrence I. Bell	For	For	Management
1.4	Elect Director John A. Brough	For	Withhold	Management
1.5	Elect Director R. Peter Gillin	For	Withhold	Management
1.6	Elect Director Douglas M. Holtby	For	For	Management
1.7	Elect Director Wade D. Nesmith	For	Withhold	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Shareholder Rights Plan	For	Against	Management
4	Amend Share Option Plan	For	Against	Management

SILVERSTONE RESOURCES CORP.

Ticker:	SST	Security ID:	B16NQL2
Meeting Date:	MAY 19, 2009	Meeting Type:	Special
Record Date:	APR 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Plan of Arrangement - Merger with Silver Wheaton Corp	For	For	Management

SINO GOLD MINING LTD.

Ticker:	SGX	Security ID:	6571447
Meeting Date:	MAY 28, 2009	Meeting Type:	Annual
Record Date:	MAY 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2008	For	Against	Management
2	Elect Hanjing Xu as a Director	For	For	Management
3	Elect Brian Davidson as a Director	For	Against	Management
4	Elect Liangang Li as a Director	For	For	Management
5	Authorise Options Pursuant to the Company’s Executive and Employee Option Plan	For	Against	Management
6	Approve the Grant of 487,500 Options at an Exercise Price of A$4.35 Each to Jacob Klein, Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
7	Approve the Grant of 276,250 Options at an Exercise Price of A$4.35 Each to Hanjing Xu, Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management

8	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Thomas McKeith, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
9	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Liangang Li, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
10	Approve the Grant of 35,000 Options at an Exercise Price of A$4.35 Each to James Askew, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
11	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Cassidy, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
12	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Brian Davidson, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management
13	Approve the Grant of 20,000 Options at an Exercise Price of A$4.35 Each to Peter Housden, Non-Executive Director, Pursuant to the Company’s Executive and Employee Option Plan	None	Against	Management

TROY RESOURCES NL

Ticker:		Security ID:	6905400
Meeting Date:	NOV 26, 2008	Meeting Type:	Annual
Record Date:	OCT 20, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF REMUNERATION REPORT.	For	Against	Management
2	RE-ELECTION OF MR. J.L.C. JONES AS A DIRECTOR.	For	For	Management
3	RE-ELECTION OF MR. K. K. NILSSON AS A DIRECTOR.	For	Against	Management
4	RE-ELECTION OF G. R. CHAMBERS AS A DIRECTOR.	For	For	Management
5	ISSUE OF OPTIONS TO DIRECTOR - MR. K. K. NILSSON.	For	Against	Management

WITWATERSRAND CONSOLIDATED GOLD RESOURCES LIMITED

Ticker:	WIWTF	Security ID:	ZAE000079703
Meeting Date:	JUL 25, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended Feb. 29, 2008	For	For	Management
2	Approve KPMG, Inc. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Reelect DM Urquhart as Director	For	For	Management
5	Reelect GM Wilson as Director	For	For	Management
6	Place Authorized But Unissued Shares under Control of Directors Representing up to 15 Percent of Issued Share Capital	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital	For	For	Management

====================== THE TOCQUEVILLE INTERNATIONAL VALUE FUND======================

ABB LTD.

Ticker:	ABB	Security ID:	000375204
Meeting Date:	MAY 5, 2009	Meeting Type:	Annual
Record Date:	MAR 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Remuneration Report	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	For	For	Management
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	For	For	Management
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	For	For	Management
8.1	Reelect Hubertus von Gruenberg as Director	For	For	Management
8.2	Reelect Roger Agnelli as Director	For	For	Management
8.3	Reelect Louis Hughes as Director	For	For	Management
8.4	Reelect Hans Maerki as Director	For	For	Management
8.5	Reelect Michel de Rosen as Director	For	For	Management
8.6	Reelect Michael Treschow as Director	For	For	Management
8.7	Reelect Bernd Voss as Director	For	For	Management
8.8	Reelect Jacob Wallenberg as Director	For	For	Management
9	Ratify Ernst & Young AG as Auditors	For	For	Management

AMADA CO. LTD.

Ticker:	6113	Security ID:	6022105
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 Final Dividend of JPY 5	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors’ Term - Decrease Maximum Board Size	For	For	Management
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	Appoint Alternate Statutory Auditor	For	Against	Management
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	For	For	Management

ARCELORMITTAL

Ticker:	MT	Security ID:	03938L104
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual/Special
Record Date:	APR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements	For	For	Management
2	Accept Financial Statements	For	For	Management
3	Acknowledge Allocation of Income and Dividends	For	For	Management
4	Approve Allocation of Income and Dividends of USD 0.1875 per Share	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Discharge of Directors	For	For	Management
7	Approve Retirement of Directors	For	For	Management
8	Reelect Narayanan Vaghul as Director	For	Against	Management
9	Reelect Wilbur L. Ross as Director	For	Against	Management
10	Reelect Francois Pinault as Director	For	Against	Management
11	Approve Share Repurchase Program	For	Against	Management
12	Ratify Deloitte SA as Auditors	For	For	Management
13	Approve Bonus Plan	For	For	Management
14	Approve Stock Option Plan	For	Against	Management
15	Approve Employee Stock Purchase Plan	For	For	Management
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	For	For	Management

ARCELORMITTAL

Ticker:	MT	Security ID:	03938L104
Meeting Date:	JUN 17, 2009	Meeting Type:	Special
Record Date:	MAY 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	For	For	Management

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:	BEC	Security ID:	6728328
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Acknowledge Directors’ Report	None	None	Management
3	Accept Financial Statements	For	For	Management
4	Approve Allocation of Income and Dividend of THB 1.35 Per Share	For	For	Management
5.1	Elect Prachum Maleenont as Director	For	Against	Management
5.2	Elect Nipa Maleenont as Director	For	For	Management
5.3	Elect Amphorn Maleenont as Director	For	For	Management
5.4	Elect Ratchanee Nipatakusol as Director	For	Against	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Dr. Virach & Associates Office as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

BODYCOTE PLC

Ticker:		Security ID:	0689562
Meeting Date:	DEC 8, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Auth. Cap. to GBP 173M; Capitalise GBP 130M(Share Premium Account); Issue B Shares with Rights up to GBP 130M; Subdivide and Consolidate Each Existing Ord. Share and Auth. but Unissued Existing Ord. Share into New Ord. Shares; Amend Art. of Assoc.	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,810,761	For	For	Management
3	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,619,586	For	For	Management
4	Authorise 18,753,111 Ordinary Shares for Market Purchase	For	For	Management

BP PLC

Ticker:	BP	Security ID:	055622104
Meeting Date:	APR 16, 2009	Meeting Type:	Annual
Record Date:	FEB 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	Against	Management
3	DIRECTOR MR A BURGMANS	For	For	Management
4	DIRECTOR MRS C B CARROLL	For	For	Management
5	DIRECTOR SIR WILLIAM CASTELL	For	For	Management
6	DIRECTOR MR I C CONN	For	For	Management
7	DIRECTOR MR G DAVID	For	For	Management
8	DIRECTOR MR E B DAVIS, JR	For	For	Management
9	DIRECTOR MR R DUDLEY	For	For	Management
10	DIRECTOR MR D J FLINT	For	For	Management
11	DIRECTOR DR B E GROTE	For	For	Management
12	DIRECTOR DR A B HAYWARD	For	For	Management
13	DIRECTOR MR A G INGLIS	For	For	Management
14	DIRECTOR DR D S JULIUS	For	For	Management
15	DIRECTOR SIR TOM MCKILLOP	For	Withhold	Management
16	DIRECTOR SIR IAN PROSSER	For	For	Management
17	DIRECTOR MR P D SUTHERLAND	For	For	Management
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	For	For	Management
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	For	For	Management
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	For	For	Management
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	For	For	Management
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	For	For	Management

BRIDGESTONE CORP.

Ticker:	5108	Security ID:	6132101
Meeting Date:	MAR 26, 2009	Meeting Type:	Annual
Record Date:	DEC 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a Final Dividend of JPY 11	For	For	Management
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules Governing Exercise of Shareholder Rights	For	Against	Management
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
4	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Payment of Annual Bonuses to Directors	For	Against	Management
7	Approve Deep Discount Stock Option Plan	For	For	Management

CADBURY PLC

Ticker:	CBRY	Security ID:	B2PF6M7
Meeting Date:	MAY 14, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.1 Pence Per Ordinary Share	For	For	Management
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 the Company	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 45,410,520 and an Additional Amount Pursuant to a Rights Issue of up to GBP 90,821,040 After Deducting Any Securities Issued Under the General Authority	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,811,578	For	For	Management
14	Authorise Market Purchase of up to GBP 13,623,156	For	For	Management
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less than 14 Clear Days’ Notice	For	For	Management

CANON INC.

Ticker:	7751	Security ID:	138006309
Meeting Date:	MAR 27, 2009	Meeting Type:	Annual
Record Date:	MAR 3, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIVIDEND FROM SURPLUS	For	For	Management
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	For	For	Management
3.1	DIRECTOR FUJIO MITARAI	For	For	Management
3.2	DIRECTOR TSUNEJI UCHIDA	For	For	Management
3.3	DIRECTOR TOSHIZO TANAKA	For	For	Management
3.4	DIRECTOR NOBUYOSHI TANAKA	For	For	Management
3.5	DIRECTOR JUNJI ICHIKAWA	For	For	Management
3.6	DIRECTOR AKIYOSHI MOROE	For	For	Management
3.7	DIRECTOR KUNIO WATANABE	For	For	Management
3.8	DIRECTOR YOROKU ADACHI	For	For	Management
3.9	DIRECTOR YASUO MITSUHASHI	For	For	Management
3.10	DIRECTOR TOMONORI IWASHITA	For	For	Management
3.11	DIRECTOR MASAHIRO OSAWA	For	For	Management
3.12	DIRECTOR SHIGEYUKI MATSUMOTO	For	For	Management
3.13	DIRECTOR KATSUICHI SHIMIZU	For	For	Management
3.14	DIRECTOR RYOICHI BAMBA	For	For	Management
3.15	DIRECTOR TOSHIO HOMMA	For	For	Management
3.16	DIRECTOR MASAKI NAKAOKA	For	For	Management
3.17	DIRECTOR HARUHISA HONDA	For	For	Management
3.18	DIRECTOR TOSHIYUKI KOMATSU	For	For	Management
3.19	DIRECTOR TETSURO TAHARA	For	For	Management
3.20	DIRECTOR SEIJIRO SEKINE	For	For	Management
3.21	DIRECTOR SHUNJI ONDA	For	For	Management
3.22	DIRECTOR KAZUNORI FUKUMA	For	For	Management
3.23	DIRECTOR HIDEKI OZAWA	For	For	Management
3.24	DIRECTOR MASAYA MAEDA	For	For	Management
3.25	DIRECTOR TOSHIAKI IKOMA	For	For	Management
4	GRANT OF RETIREMENT ALLOWANCE TO A DIRECTOR TO RETIRE	For	For	Management
5	GRANT OF BONUS TO DIRECTORS	For	For	Management
6	ISSUANCE OF SHARE OPTIONS AS STOCK OPTIONS WITHOUT COMPENSATION	For	For	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:	SGO	Security ID:	7381496
Meeting Date:	JUN 4, 2009	Meeting Type:	Annual/Special
Record Date:	JUN 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
4	Authorize Payment of Dividends by Shares	For	For	Management

5	Approve Two Transactions Concluded with BNP Paribas	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Elect Gilles Schnepp as Director	For	Against	Management
8	Reelect Gerhard Cromme as Director	For	Against	Management
9	Reelect Jean-Martin Folz as Director	For	For	Management
10	Reelect Michel Pebereau as Director	For	Against	Management
11	Reelect Jean-Cyril Spinetta as Director	For	For	Management
12	Ratify Appointment of Frederic Lemoine as Director	For	Against	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million	For	Against	Management
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against	Management
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value	For	For	Management
18	Approve Employee Stock Purchase Plan	For	Against	Management
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
20	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
22	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:		Security ID:	4162371
Meeting Date:	APR 30, 2009	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect One Director	For	Did Not Vote	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Approve Special Stock Option Plan	For	Did Not Vote	Management
5	Approve Stock Option Plan	For	Did Not Vote	Management
6	Revoke Capital-Related Resolution Adopted on April 27, 2005; Provide Board with New Capital Increase Authorization	For	Did Not Vote	Management
7	Amend Article 15 of Company’s Bylaws	For	Did Not Vote	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 JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.	For	Did Not Vote	Management
4	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.	For	Did Not Vote	Management
5	TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE S BY-LAWS.	For	Did Not Vote	Management
6	TO AMEND ARTICLE 1 OF VALE S BY-LAWS IN ORDER TO REPLACE THE ACRONYM CVRD FOR VALE IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.	For	Did Not Vote	Management
7	TO ADJUST ARTICLES 5 AND 6 OF VALE S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.	For	Did Not Vote	Management

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 AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE	For	Against	Management
3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	For	Against	Management

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

DCC PLC

Ticker:		Security ID:	4189477
Meeting Date:	JUL 18, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect Tony Barry as Director	For	For	Management
3b	Elect Tommy Breen as Director	For	For	Management
3c	Elect Roisin Brennan as Director	For	For	Management
3d	Elect Michael Buckley as Director	For	For	Management
3e	Elect Paddy Gallagher as Director	For	For	Management
3f	Elect Maurice Keane as Director	For	For	Management
3g	Elect Fergal O’Dwyer as Director	For	For	Management
3h	Elect Bernard Somers as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase up to 10	For	For	Management
	Percent of Issued Share Capital
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Reference to the Companies Acts and Use of Electronic Communication	For	For	Management

DONGYANG MECHATRONICS CORP.

Ticker:		Security ID:	6586009
Meeting Date:	MAR 20, 2009	Meeting Type:	Annual
Record Date:	DEC 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposition of Loss and	For	For	Management
	Dividend of KRW 50 per Share
2	Elect Inside Directors (Bundled)	For	For	Management
3	Approve Total Remuneration of Inside	For	For	Management
	Directors and Outside Director
4	Authorize Board to Fix Remuneration of	For	For	Management
	Internal Auditor

DONGYANG MECHATRONICS CORP.

Ticker:		Security ID:	KR7013570007
Meeting Date:	MAR 20, 2009	Meeting Type:	Annual
Record Date:	DEC 31, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposition of Loss and Dividend of KRW 50 per Share	For	For	Management
2	Elect Inside Directors (Bundled)	For	For	Management
3	Approve Total Remuneration of Inside Directors and Outside Director	For	For	Management
4	Authorize Board to Fix Remuneration of Internal Auditor	For	For	Management

EXPERIAN GROUP LTD

Ticker:	EXPN	Security ID:	B19NLV4
Meeting Date:	JUL 16, 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	Re-elect Fabiola Arredondo as Director	For	For	Management
4	Re-elect Paul Brooks as Director	For	For	Management
5	Re-elect Roger Davis as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,000,000	For	For	Management
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,100,000	For	For	Management
10	Authorise 102,000,000 Ordinary Shares for Market Purchase	For	For	Management
11	Subject to the Necessary Amendment to the Companies (Jersey) Law 1991 Coming Into Force, Approve Change of Company Name to Experian plc	For	For	Management
12	Adopt New Articles of Association	For	For	Management

FANUC LTD.

Ticker:	6954	Security ID:	6356934
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

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 on Financial Statements and Statutory Reports for Fiscal Year 2008; Report of the CEO; Report of the Audit and Corporate Practices Committee	For	For	Management
2	Accept Tax Report on Compliance of Fiscal Obligations in Accordance with Article 86 of Income Tax Law	For	For	Management
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.08 per Series B Shares; MXN 0.10 per Series D Shares; Corresponding to a Total of MXN 0.40 per B Unit and MXN 0.48 per BD Unit	For	For	Management
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion in Accordance with Article 56 of the Securities Market Law	For	For	Management
5	Elect Proprietary and Alternate Directors, Board Secretaries, Qualification of Independence; Approve their Remuneration	For	For	Management
6	Approve Integration of Committees on 1) Finance and Planning, 2) Audit and 3) Corporate Practices; Appoint Respective Chairmen; and Approve their Remuneration	For	For	Management
7	Appoint delegates for the execution and formalization of the meeting’s resolutions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	JUN 11, 2009	Meeting Type:	Annual
Record Date:	APR 14, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Adkerson	For	Withhold	Management
1.2	Elect Director Robert J. Allison, Jr.	For	Withhold	Management
1.3	Elect Director Robert A. Day	For	Withhold	Management
1.4	Elect Director Gerald J. Ford	For	Withhold	Management
1.5	Elect Director H. Devon Graham, Jr.	For	For	Management
1.6	Elect Director J. Bennett Johnston	For	Withhold	Management
1.7	Elect Director Charles C. Krulak	For	For	Management
1.8	Elect Director Bobby Lee Lackey	For	For	Management
1.9	Elect Director Jon C. Madonna	For	For	Management
1.10	Elect Director Dustan E. McCoy	For	For	Management
1.11	Elect Director Gabrielle K. McDonald	For	Withhold	Management
1.12	Elect Director James R. Moffett	For	Withhold	Management
1.13	Elect Director B.M. Rankin, Jr.	For	Withhold	Management
1.14	Elect Director J. Stapleton Roy	For	Withhold	Management
1.15	Elect Director Stephen H. Siegele	For	For	Management
1.16	Elect Director J. Taylor Wharton	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Request Director Nominee Environmental Qualifications	Against	Against	Shareholder

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:		Security ID:	6383244
Meeting Date:	JUL 30, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Articles of Association	For	For	Management

GP INDUSTRIES LIMITED (FORMERLY GPE INDUSTRIES)

Ticker:		Security ID:	6383244
Meeting Date:	JUL 30, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.005 Per Share and Final Special Dividend of SGD 0.005 Per Share	For	For	Management
3	Reelect Victor Lo Chung Wing as Director	For	Against	Management
4	Reelect Lim Ah Doo as Director	For	For	Management
5	Reelect Phua Bah Lee as Director	For	For	Management
6	Approve Directors’ Fees of SGD 155,000 for the Financial Year Ended March 31, 2008 (2007: SGD 140,000)	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant Options Under the GP Industries Ltd. Share Option Scheme 1999	For	Against	Management
10	Approve Issuance of Shares Under the GP Industries Ltd. Scrip Dividend Scheme	For	For	Management
11	Authorize Share Repurchase Program	For	For	Management
12	Approve Mandate for Transactions with Related Parties	For	For	Management

INTERPUMP GROUP SPA

Ticker:		Security ID:	5161407
Meeting Date:	APR 22, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Financial Statements, and	For	Did Not Vote	Management
	Statutory Reports
2	Approve Remuneration of Directors	For	Did Not Vote	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

INVENSYS PLC

Ticker:	ISYS	Security ID:	B19DVX6
Meeting Date:	JUL 18, 2008	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Bay Green as Director	For	For	Management
4	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,307,729	For	For	Management
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,986,019	For	For	Management
8	Adopt New Articles of Association	For	For	Management

INVENSYS PLC

Ticker:	ISYS	Security ID:	B19DVX6
Meeting Date:	NOV 26, 2008	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Capitalise GBP 927M (Merger Reserve) and Apply Such in Paying up New B Shares; Increase Share Cap.; Issue B Shares with Rights; Cancel B Shares; Cancel GBP 392M (Share Premium Account) and GBP 923M (Capital Redemption Reserve); Adopt New Memorandum of Assoc.	For	For	Management

JC DECAUX SA

Ticker:	DEC	Security ID:	7136663
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual/Special
Record Date:	MAY 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management and Supervisory Boards	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve Non-Tax Deductible Expenses	For	For	Management
5	Reelect Jean-Claude Decaux as Supervisory Board Member	For	For	Management
6	Reelect Jean-Pierre Decaux as Supervisory Board Member	For	For	Management
7	Reelect Pierre-Alain Pariente as Supervisory Board Member	For	For	Management
8	Reelect Xavier de Sarrau as Supervisory Board Member	For	For	Management
9	Elect Pierre Mutz as Supervisory Board Member	For	For	Management
10	Approve Auditors’ Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions	For	Against	Management
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.3 Million	For	Against	Management

13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.3 Million	For	Against	Management
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
15	Authorize Capitalization of Reserves of Up to EUR 2.3 Million for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against	Management
17	Approve Employee Stock Purchase Plan	For	For	Management
18	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
21	Amend Article 16 of Bylaws Re: Length of Term for Supervisory Board Members	For	For	Management
22	Remove Article 17 of Bylaws Re: Shareholding Requirements for Supervisory Board Members, and Renumber Following Articles Accordingly	For	Against	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

KAZAKHGOLD GROUP LTD.

Ticker:		Security ID:	B0R9139
Meeting Date:	JUL 25, 2008	Meeting Type:	Annual
Record Date:	JUN 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports (Voting)	For	For	Management
2	Reelect Marussya Maralovna Assaubayeva as a Director	For	For	Management
3	Reelect Toktarkhan Kozhagapanov as a Director	For	For	Management
4	Reelect David Netherway as a Director	For	For	Management
5	Approve BDO Stoy Hayward as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Designate Shares of the Company Under the Laws of British Virgin Islands, Pursuant to the Change in Incorporation	For	For	Management
7	Increase Authorized Preferred and Common Stock	For	For	Management
8	Seek Continuance of the Company Overseas, Pursuant to the Change in Incorporation	For	For	Management
9	Change Country of Incorporation from Jersey to British Virgin Islands	For	For	Management
10	Adopt New Memorandum and Articles of Association Pursuant to the Change in Incorporation	For	For	Management

11	Approve Continuance of Kanat Assaubayev as Director Under British Virgin Islands Laws	For	For	Management
12	Approve Continuance of Marussya Assaubayeva as Director Under British Virgin Islands Laws	For	For	Management
13	Approve Continuance of Aidar Assaubayev as Director Under British Virgin Islands Laws	For	For	Management
14	Approve Continuance of Baurzhan Assaubayev as Director Under British Virgin Islands Laws	For	For	Management

15	Approve Continuance of Sanzhar Assaubayev as Director Under British Virgin Islands Laws	For	For	Management
16	Approve Continuance of Toktarkhan Kozhagapanov as Director Under British Virgin Islands Laws	For	For	Management
17	Approve Continuance of David Netherway as Director Under British Virgin Islands Laws	For	For	Management
18	Approve Continuance of William Trew as Director Under British Virgin Islands Laws	For	For	Management
19	Approve Continuance of Darryl Norton as Director Under British Virgin Islands Laws	For	For	Management

KUDELSKI SA

Ticker:	KUD	Security ID:	7121250
Meeting Date:	APR 28, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 0.15 per Bearer Share and CHF 0.015 per Registered Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Reelect Norbert Bucher, Laurent Dassault, Patrick Foetisch, Andre Kudelski, Marguerite Kudelski, Pierre Lescure, Claude Smadja and Alexandre Zeller as Directors (Bundled)	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers SA as Auditors	For	Did Not Vote	Management
6	Approve Increase of CHF 10 Million to Existing Pool of Capital without Preemptive Rights Reserved for Stock Option Plans	For	Did Not Vote	Management
7	Amend Articles Re: General Meeting Formalities, Board Size and Decisionmaking, Auditors	For	Did Not Vote	Management
8	Transact Other Business (Non-Voting)	None	Did Not Vote	Management

KYOTO KIMONO YUZEN LTD.

Ticker:	7615	Security ID:	6174578
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 Final Dividend of JPY 30	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates - Limit Rights of Odd-Lot Holders - Reduce Directors’ Term - Allow Company to Make Rules on Exercise of Shareholder Rights	For	Against	Management
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	Against	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Statutory Auditor	For	For	Management
4.2	Appoint Statutory Auditor	For	For	Management
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	For	For	Management

LIGHTHOUSE CALEDONIA ASA

Ticker:		Security ID:	B29QH90
Meeting Date:	MAR 31, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	Did Not Vote	Management
2	Approve Notice of Meeting and Agenda	For	Did Not Vote	Management
3	Elect Directors	For	Did Not Vote	Management
4	Approve Remuneration of Resigning Directors	For	Did Not Vote	Management
5	Approve Discharge of Board	For	Did Not Vote	Management

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:	MAIN	Security ID:	6115607
Meeting Date:	JUL 20, 2008	Meeting Type:	Annual/Special
Record Date:	JUN 19, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

3.1	Elect Avraham Biger as Director	For	For	Management
3.2	Elect Nochi Dankner as Director	For	For	Management
3.3	Elect Zvi Livnat as Director	For	For	Management
3.4	Elect Isaac Manor as Director	For	For	Management
3.5	Elect Raanan Cohen as Director	For	Against	Management
3.6	Elect Haim Gavrieli as Director	For	For	Management
3.7	Elect Ami Erel as Director	For	For	Management
3.8	Elect Oren Leider as Director	For	Against	Management
3.9	Elect Avi Fischer as Director	For	For	Management
3.10	Elect Dov Fekelman as Director	For	For	Management
3.11	Elect Chermona Shorek as Director	For	For	Management
4	Approve Annual Compensation and Remuneration for Participation for Ami Erel, Avi Fischer, Haim Gavrieli, and Chermona Shorek, Directors	For	Against	Management
5	Approve Annual Compensation and Remuneration for Participation for Zvi Livnat, Director and Controlling Shareholder	For	Against	Management
5a	Indicate Personal Interest in Proposed Agenda Item	None	Against	Management

MANITOU BF

Ticker:		Security ID:	5724048
Meeting Date:	JUN 4, 2009	Meeting Type:	Annual/Special
Record Date:	JUN 1, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 137,300 for the Fiscal Year 2009	For	For	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
7	Elect Dominique Bamas as Supervisory Board Member	For	Against	Management
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million with the Possibility Not to Offer them to the Public	For	Against	Management
11	Authorize Capitalization of Reserves of Up to EUR 1.2 Million for Bonus Issue or Increase in Par Value	For	For	Management

12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Amend Article 13 of Bylaws Re: Powers of Management Board	For	Against	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

METROPOLE TELEVISION M6

Ticker:	MMT	Security ID:	5993901
Meeting Date:	MAY 5, 2009	Meeting Type:	Annual/Special
Record Date:	APR 29, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.85 per Share	For	For	Management
4	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	For	Management
5	Amend Ongoing Transaction with Nicolas de Tavernost Re: Severance Payments	For	For	Management
6	Amend Ongoing Transaction with Eric d’Hotelans Re: Severance Payments	For	For	Management
7	Amend Ongoing Transaction with Thomas Valentin Re: Severance Payments	For	For	Management
8	Amend Ongoing Transaction with Catherine Lenoble Re: Severance Payments	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million, with the Possibility Not to Offer Them to the Public	For	For	Management
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
15	Approve Employee Stock Purchase Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:	9962	Security ID:	6595179
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 Final Dividend of JPY 3	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates	For	For	Management
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
4	Appoint Statutory Auditor	For	For	Management
5	Approve Stock Option Plan for Directors	For	For	Management

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:	8306	Security ID:	606822104
Meeting Date:	JUN 26, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	For	For	Management
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director Ryosuke Tamakoshi	For	For	Management
3.2	Elect Director Haruya Uehara	For	For	Management
3.3	Elect Director Nobuo Kuroyanagi	For	For	Management
3.4	Elect Director Kyota Omori	For	For	Management
3.5	Elect Director Saburo Sano	For	For	Management
3.6	Elect Director Hiroshi Saito	For	For	Management
3.7	Elect Director Nobushige Kamei	For	For	Management
3.8	Elect Director Shintaro Yasuda	For	For	Management
3.9	Elect Director Katsunori Nagayasu	For	For	Management
3.10	Elect Director Fumiyuki Akikusa	For	For	Management
3.11	Elect Director Kazuo Takeuchi	For	For	Management
3.12	Elect Director Kinya Okauchi	For	For	Management
3.13	Elect Director Kaoru Wachi	For	For	Management
3.14	Elect Director Takashi Oyamada	For	For	Management
3.15	Elect Director Akio Harada	For	Against	Management
3.16	Elect Director Ryuji Araki	For	For	Management
3.17	Elect Director Takuma Otoshi	For	Against	Management
4.1	Appoint Statutory Auditor Tetsuo Maeda	For	For	Management
4.2	Appoint Statutory Auditor Tsutomu Takasuka	For	Against	Management
4.3	Appoint Statutory Auditor Kunie Okamoto	For	Against	Management
4.4	Appoint Statutory Auditor Yasushi Ikeda	For	For	Management

NESTLE SA

Ticker:		Security ID:	7123870
Meeting Date:	APR 23, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.2	Approve Remuneration Report	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	For	Did Not Vote	Management
4.1.1	Reelect Daniel Borel as Director	For	Did Not Vote	Management
4.1.2	Reelect Carolina Mueller-Moehl as Director	For	Did Not Vote	Management
4.2	Ratify KPMG AG as Auditors	For	Did Not Vote	Management
5	Approve CHF 180 million Reduction in Share Capital	For	Did Not Vote	Management

NEWMONT MINING CORP.

Ticker:	NEM	Security ID:	651639106
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Vincent A. Calarco	For	For	Management
1.3	Elect Director Joseph A. Carrabba	For	For	Management
1.4	Elect Director Noreen Doyle	For	Withhold	Management
1.5	Elect Director Veronica M. Hagen	For	For	Management
1.6	Elect Director Michael S. Hamson	For	For	Management
1.7	Elect Director Robert J. Miller	For	For	Management
1.8	Elect Director Richard T. O’Brien	For	For	Management
1.9	Elect Director John B. Prescott	For	For	Management
1.10	Elect Director Donald C. Roth	For	For	Management
1.11	Elect Director James V. Taranik	For	For	Management
1.12	Elect Director Simon Thompson	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Amend Articles/Bylaws/Charter—Call Special Meetings	Against	For	Shareholder
4	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors

NII HOLDINGS, INC.

Ticker:	NIHD	Security ID:	62913F201
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:	MAR 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Cope	For	For	Management
1.2	Elect Director Raymond P. Dolan	For	For	Management
1.3	Elect Director Carolyn Katz	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

NIPPON EXPRESS CO. LTD.

Ticker:	9062	Security ID:	6642127
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 Final Dividend of JPY 5	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates	For	For	Management
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	Against	Management
5	Approve Annual Bonus Payment to Directors	For	For	Management

NOKIA CORP.

Ticker:	NOK	Security ID:	654902204
Meeting Date:	APR 23, 2009	Meeting Type:	Annual
Record Date:	FEB 17, 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 Representative(s) of Minutes of Meeting	None	None	Management
4	Acknowledge Proper Convening of Meeting None	None	Management
5	Prepare and Approve List of Shareholders	None	None	Management
6	Receive Financial Statements and Statutory Reports; Receive CEO’s Review	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	For	For	Management

11	Fix Number of Directors at 11	For	For	Management
12.1	Reelect Georg Ehrnrooth as Director	For	For	Management
12.2	Reelect Lalita D. Gupte as Director	For	For	Management
12.3	Reelect Bengt Holmstrom as Director	For	For	Management
12.4	Reelect Henning Kagermann as Director	For	For	Management
12.5	Reelect Olli-Pekka Kallasvuo as Director	For	For	Management
12.6	Reelect Per Karlsson as Director	For	For	Management
12.7	Reelect Jorma Ollila as Director	For	For	Management
12.8	Reelect Marjorie Scardino as Director	For	For	Management
12.9	Reelect Risto Siilasmaa as Director	For	For	Management
12.10	Reelect Keijo Suila as Directors as Director	For	For	Management
12.11	Elect Isabel Marey-Semper as New Director	For	For	Management
13	Approve Remuneration of Auditors	For	For	Management
14	Ratify PricewaterhouseCoopers Oy as Auditors	For	For	Management
15	Authorize Repurchase of up to 360 Million Nokia Shares	For	For	Management
16	Close Meeting	None	None	Management
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ON YOUR BEHALF ONLY UPON ITEM 17.	None	Against	Management

NUTRECO HOLDINGS NV

Ticker:		Security ID:	5183359
Meeting Date:	APR 21, 2009	Meeting Type:	Annual
Record Date:	MAR 31, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Supervisory Board, Audit Committee, and of the Remuneration Committee (Non-Voting)	None	Did Not Vote	Management
3	Receive Report of Management Board (Non-Voting)	None	Did Not Vote	Management
4.1	Approve Financial Statements and	For	Did Not Vote	Management
	Statutory Reports
4.2	Approve Dividends of EUR 1.43 Per Share	For	Did Not Vote	Management
5	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management
6.1	Approve Discharge of Management Board	For	Did Not Vote	Management
6.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Ratify KPMG as Auditors	For	Did Not Vote	Management
8.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	Did Not Vote	Management
8.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8.1	For	Did Not Vote	Management
9.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Did Not Vote	Management

9.2	Approve Cancellation of Repurchased Cumulative Preference A Shares	For	Did Not Vote	Management
10.1	Reelect J.A.J. Vink to Supervisory Board	For	Did Not Vote	Management
10.2	Receive Information on Resignation of L.J.A.M. Ligthart as a Supervisory Board Member	None	Did Not Vote	Management
10.3	Elect R.J. Frohn to Supervisory Board	For	Did Not Vote	Management
10.4	Elect A. Puri to Supervisory Board	For	Did Not Vote	Management
11	Receive Information on Composition of Executive Board	None	Did Not Vote	Management
12	Allow Questions	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

NV BEKAERT SA

Ticker:		Security ID:	5827431
Meeting Date:	APR 15, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change of Control Clause for Joint Venture Agreement Project Andina	For	Did Not Vote	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 Joint Venture Agreement Project Andina	For	Did Not Vote	Management

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, Allocation of Income, and Dividend of EUR 2.80	For	Did Not Vote	Management
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, Albrecht De Graeve, Charles de Liedekerke, Hubert Jacobs van Merlen, and Maxime Jadot as Directors (Bundled)	For	Did Not Vote	Management
5.2	Receive Notification of the Retirement of Julien De Wilde as Director (Non-Contentious)	None	Did Not Vote	Management

5.3	Elect Manfred Wennemer as Independent Director	For	Did Not Vote	Management
5.4	Receive Notification of Independence of Alan Begg, Anthony Galsworthy, and Barbara Judge as Independent Board Members	None	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Auditors	For	Did Not Vote	Management
8	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management

NV BEKAERT SA

Ticker:		Security ID:	5827431
Meeting Date:	MAY 13, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 9 Re: Conversion of Securities	For	Did Not Vote	Management
2	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
3	Amend Article 14bis Re: Notification of Ownership Thresholds	For	Did Not Vote	Management
4	Amend Article 20bis Re: Audit Committee	For	Did Not Vote	Management
5	Amend Article 12 Re: Repurchase of Own Shares	For	Did Not Vote	Management

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 Securities	For	Did Not Vote	Management
2	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
3	Amend Article 14bis Re: Notification of Ownership Thresholds	For	Did Not Vote	Management
4	Amend Article 20bis Re: Audit Committee	For	Did Not Vote	Management
5	Amend Article 12 Re: Repurchase of Own Shares	For	Did Not Vote	Management

OMRON CORP.

Ticker:	6645	Security ID:	6659428
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 Final Dividend of JPY 7	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates	For	For	Management
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	Against	Management
4.1	Appoint Statutory Auditor	For	For	Management
4.2	Appoint Statutory Auditor	For	For	Management

PANASONIC CORP

Ticker:	6752	Security ID:	69832A205
Meeting Date:	JUN 25, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	For	For	Management
2.1	Elect Director Kunio Nakamura	For	For	Management
2.2	Elect Director Masayuki Matsushita	For	For	Management
2.3	Elect Director Fumio Ohtsubo	For	For	Management
2.4	Elect Director Susumu Koike	For	For	Management
2.5	Elect Director Koshi Kitadai	For	For	Management
2.6	Elect Director Toshihiro Sakamoto	For	For	Management
2.7	Elect Director Takahiro Mori	For	For	Management
2.8	Elect Director Yasuo Katsura	For	For	Management
2.9	Elect Director Hitoshi Otsuki	For	For	Management
2.10	Elect Director Ikusaburo Kashima	For	For	Management
2.11	Elect Director Ikuo Uno	For	For	Management
2.12	Elect Director Masayuki Oku	For	For	Management
2.13	Elect Director Makoto Uenoyama	For	For	Management
2.14	Elect Director Masatoshi Harada	For	For	Management
2.15	Elect Director Masaharu Matsushita	For	For	Management
2.16	Elect Director Ken Morita	For	For	Management
2.17	Elect Director Kazunori Takami	For	For	Management
2.18	Elect Director Junji Nomura	For	For	Management
2.19	Elect Director Masashi Makino	For	For	Management

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	71654V408
Meeting Date:	NOV 24, 2008	Meeting Type:	Special
Record Date:	OCT 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Absorption of 17 de Maio Participacoes SA	For	For	Management
2	Appoint Independent Firm to Appraise Proposed Absorption	For	For	Management

PETROLEO BRASILEIRO

Ticker:	PBR	Security ID:	71654V408
Meeting Date:	APR 8, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	For	For	Management
2	Approve Capital Budget for Upcoming Fiscal Year	For	For	Management
3	Approve Allocation of Income and Dividends for Fiscal 2008	For	For	Management
4	Elect Directors	For	Against	Management
5	Elect Board Chairman	For	Against	Management
6	Elect Fiscal Council Members and Alternates	For	Against	Management
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:	TLK	Security ID:	715684106
Meeting Date:	JUN 12, 2009	Meeting Type:	Annual
Record Date:	MAY 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report and Commissioners’ Report	For	For	Management
2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Appoint Auditors	For	For	Management
6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	For	For	Management
7	Elect Commissioners	For	Against	Management

SANOFI AVENTIS

Ticker:		Security ID:	4698188
Meeting Date:	APR 16, 2009	Meeting Type:	Bondholder
Record Date:	APR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Statutory Reports and Basis for Calculation of Coupon Rate	For	Abstain	Management
2	Authorize Filing of Required Documents/Other Formalities	For	Abstain	Management

SANOFI AVENTIS

Ticker:	SAN	Security ID:	5671735
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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	For	For	Management
4	Ratify Appointment of Chris Viehbacher as Director	For	For	Management
5	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Amend Article 15 of the Bylaws Re: Audit Committee	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	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 Dividends	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
4	Approval of Independent Registered Public Accounting Firm	For	For	Management

SIEMENS AG

Ticker:	SI	Security ID:	826197501
Meeting Date:	JAN 27, 2009	Meeting Type:	Annual
Record Date:	DEC 16, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROPRIATION OF NET INCOME	For	For	Management
2	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: RUDI LAMPRECHT (UNTIL 31.12.2007)	For	For	Management
3	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: JURGEN RADOMSKI (UNTIL 31.12.2007)	For	For	Management
4	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: URIEL J. SHAREF (UNTIL 31.12.2007)	For	For	Management
5	POSTPONEMENT OF THE RATIFICATION OF THE ACTS OF THE FOLLOWING MANAGING BOARD MEMBER: KLAUS WUCHERER (UNTIL 31.12.2007)	For	For	Management
6	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER LOSCHER	For	For	Management
7	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: WOLFGANG DEHEN (AS OF 01.01.2008)	For	For	Management
8	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HEINRICH HIESINGER	For	For	Management
9	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JOE KAESER	For	For	Management
10	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: EDUARDO MONTES (UNTIL 31.12.2007)	For	For	Management

11	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: JIM REID-ANDERSON (AS OF 01.05.2008)	For	For	Management
12	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: ERICH R. REINHARDT (UNTIL 30.04.2008)	For	For	Management
13	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: HERMANN REQUARDT	For	For	Management
14	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: SIEGFRIED RUSSWURM (AS OF 01.01.2008)	For	For	Management
15	RATIFICATION OF THE ACTS OF THE OTHER MANAGING BOARD MEMBER: PETER Y. SOLMSSEN	For	For	Management
16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME	For	For	Management
17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN	For	For	Management
18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN	For	For	Management
19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER	For	For	Management
20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA (AS OF 24.01.2008)	For	For	Management
21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD BIELETZKI (UNTIL 03.12.2007)	For	For	Management
22	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN (AS OF 24.01.2008)	For	For	Management
23	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOHN DAVID COOMBE (UNTIL 24.01.2008)	For	For	Management
24	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HILDEGARD CORNUDET (UNTIL 24.01.2008)	For	For	Management
25	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN (AS OF 24.01.2008)	For	For	Management
26	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL (AS OF 24.01.2008)	For	For	Management
27	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT GRUBE (UNTIL 24.01.2008)	For	For	Management
28	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS (AS OF 24.01.2008)	For	For	Management
29	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER	For	For	Management
30	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK	For	For	Management
31	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER	For	For	Management
32	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN (AS OF 24.01.2008)	For	For	Management
33	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WALTER KROLL (UNTIL 24.01.2008)	For	For	Management
34	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER (AS OF 24.01.2008)	For	For	Management

35	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL MIROW (UNTIL 24.01.2008)	For	For	Management
36	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS (AS OF 24.01.2008)	For	For	Management
37	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROLAND MOTZIGEMBA (AS OF 03.12.2007, UNTIL 24.01.2008)	For	For	Management
38	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: THOMAS RACKOW (UNTIL 24.01.2008)	For	For	Management
39	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON (AS OF 24.01.2008)	For	For	Management
40	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR	For	For	Management
41	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ALBRECHT SCHMIDT (UNTIL 24.01.2008)	For	For	Management
42	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HENNING SCHULTE-NOELLE (UNTIL 24.01.2008)	For	For	Management
43	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG (AS OF 24.01.2008)	For	For	Management
44	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER VON SIEMENS (UNTIL 24.01.2008)	For	For	Management
45	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JERRY I. SPEYER (UNTIL 24.01.2008)	For	For	Management
46	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN (AS OF 24.01.2008)	For	For	Management
47	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL	For	For	Management
48	APPOINTMENT OF INDEPENDENT AUDITORS	For	For	Management
49	ACQUISITION AND USE OF SIEMENS SHARES	For	For	Management
50	USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF SIEMENS SHARES	For	For	Management
51	CREATION OF AN AUTHORIZED CAPITAL 2009	For	For	Management
52	ISSUE OF CONVERTIBLE/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2009	For	For	Management
53	ADJUSTMENTS TO THE SUPERVISORY BOARD REMUNERATION	For	For	Management
54	AMENDMENTS TO THE ARTICLES OF ASSOCIATION WITH REGARD TO ELECTIONS	For	For	Management

SMC CORP.

Ticker:	6273	Security ID:	6763965
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 Final Dividend of JPY 60	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates	For	For	Management
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
4	Appoint Statutory Auditor	For	For	Management
5	Appoint External Audit Firm	For	For	Management
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	For	Against	Management

SOL MELIA SA

Ticker:		Security ID:	5738298
Meeting Date:	JUN 2, 2009	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	For	For	Management
2	Approve Compensation of Losses and Distribution Dividends Charged to Voluntary Reserves for Fiscal Year 2008	For	For	Management
3	Approve Discharge of Board of Directors	For	For	Management
4	Elect External Auditors for Fiscal Year 2009	For	For	Management
5	Authorize Issuance of New Shares without Preemptive Rights in Accordance with Art. 153.1.b) of Spanish Companies Law; Void Authorization Granted by the AGM on June 3, 2008	For	For	Management
6	Authorize Issuance of Bonds or Other Fixed Rate, Convertible Debt Securities of up to EUR 1.5 Billion without Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law	For	For	Management
7	Authorize Repurchase of Shares in Accordance with the Limits Defined by Spanish Companies Law	For	For	Management
8	Ratify Appointment of Amparo Moraleda Martinez as Independent Director	For	For	Management
9	Ratify Appointment of Juan Arena as Independent Director	For	For	Management

10	Approve Merger Balance Sheet of Dec. 31, 2008	For	For	Management
11	Approve Merger Agreement of March 31, 2009	For	For	Management
12	Approve Merger by Absorption of Hotel Bellver, Dock Telemarketing, Parque San Antonio, Lifestar Hoteles Espana, Alcajan XXI, Apartamentos Madrid Norte, Credit Control Riesgos, Sol Melia Travel, and Playa Salinas	For	For	Management
13	Approve Modification of Paragraph 1, Article 33 of the Company Bylaws Re: Appointments	For	For	Management
14	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
15	Approve Minutes of Meeting	For	For	Management

SOLVAY S.A.

Ticker:	SOLB	Security ID:	4821100
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports (Non-Voting)	None	Did Not Vote	Management
2	Discussion on Company’s Corporate Governance Structure	None	Did Not Vote	Management

3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management
4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.9333 per Share	For	Did Not Vote	Management
5	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
6.a	Elect Herve Coppens d’Eeckenbrugge as Director	For	Did Not Vote	Management
6.b	Elect Petra Mateos-Aparicio as Director	For	Did Not Vote	Management
6.c	Indicate Petra Mateos-Aparicio as Independent Board Member	For	Did Not Vote	Management
6.d.1	Reelect Alois Michielsen as Director	For	Did Not Vote	Management
6.d.2	Reelect Christian Jourquin as Director	For	Did Not Vote	Management
6.d.3	Reelect Bernard de Laguiche as Director	For	Did Not Vote	Management
6.d.4	Reelect Guy de Selliers de Moranville as Director	For	Did Not Vote	Management
6.d.5	Reelect Nicolas Boel as Director	For	Did Not Vote	Management
6.d.6	Reelect Karel Van Miert as Director	For	Did Not Vote	Management
6e	Indicate Nicolas Boel and Karel Van Miert as Independent Board Member	For	Did Not Vote	Management
7	Transact Other Business	None	Did Not Vote	Management

SOLVAY S.A.

Ticker:	SOLB	Security ID:	4821100
Meeting Date:	MAY 12, 2009	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Special Board Report	None	Did Not Vote	Management
2.1	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	For	Did Not Vote	Management
2.2	Amend Article 13bis Re: Notification of Ownership Thresholds	For	Did Not Vote	Management
2.3	Amend Article 19 Re: Refer to Amended Legislation on Audit Committee	For	Did Not Vote	Management

SOLVAY S.A.

Ticker:	SOLB	Security ID:	4821100
Meeting Date:	MAY 12, 2009	Meeting Type:	Annual/Special
Record Date:	APR 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports (Non-Voting)	None	Did Not Vote	Management
2	Receive The Report On Corporate Governance	None	Did Not Vote	Management
3	Consolidated Accounts Of The 2008 Fy	None	Did Not Vote	Management
4	Approve The Annual Accounts, The Allocation Of Profits And The Gross Dividend distribution For Fully-paid Shares At Eur 2.9333, Or Eur 2.20 Net Of Belgian Withholding Tax; In View Of The Eur 0.90 [net Of Belgian Withholding Tax] Interim Dividend Paid On 15	For	Did Not Vote	Management
5	Grant Discharge To The Directors In Office During The Fy 2008 For Operations Falling Within That Period	For	Did Not Vote	Management
6	Grant Discharge To The External Auditor In Office During The Fy 2008 For Operations Falling Within That Period	For	Did Not Vote	Management
7	Elect Mr. Baron Herve Coppens D Eeckenbrugge As A Non-independent Director Toreplace Mr. Baron Hubert De Wangen; His Term Of Office Will Expire Immediatelyafter The Agm Of May 2013	For	Did Not Vote	Management
8	Elect Mrs. Petra Mateos-aparicio Morales As A Director To Replace Dr. Uwe-ernst Bufe; Her Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
9	Appoint Mrs. Petra Mateos-aparicio Morales As Independent Director Within Theboard Of Directors	For	Did Not Vote	Management
10	Re-elect Successively Mr. Alois Michielsen As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
11	Re-elect Successively Mr. Christian Jourquin As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
12	Re-elect Successively Mr. Bernard De Laguiche As A Director For A Period Of 4years; His Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management

13	Re-elect Successively Mr. Knight Guy De Selliers De Moranville As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
14	Re-elect Successively Mr. Nicolas Boel As A Director For A Period Of 4 Years;his Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
15	Re-elect Successively Mr. Karel Van Miert As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013	For	Did Not Vote	Management
16	Approve Mr. Nicolas Boel As Independent Director Within The Board Of Directors	For	Did Not Vote	Management
17	Approve Mr. Karel Van Miert As Independent Director Within The Board Of Directors	For	Did Not Vote	Management
18	Any Other Business	None	Did Not Vote	Management
19	Receive Special Board Report OR Special Auditor Report	None	Did Not Vote	Management
20	Amend Article 10 Quater Of The Articles Of Association As Specified	For	Did Not Vote	Management
21	Amend Article 13 Bis Of The Articles Of Association As Specified	For	Did Not Vote	Management
22	Amend Article 19 Section 3 Of The Articles Of Association As Specified	For	Did Not Vote	Management

TECMO LTD.

Ticker:	9650	Security ID:	6879925
Meeting Date: JAN	26, 2009	Meeting Type:	Special
Record Date:	DEC 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Formation of Holding Company with Koei Co.	For	Against	Management
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Fiscal Year End - Delete References to Record Date in Connection with Formation of Holding Company	For	Against	Management
3	Elect Director	For	For	Management

TOTAL SA

Ticker:	TOT	Security ID:	89151E109
Meeting Date:	MAY 15, 2009	Meeting Type:	Annual/Special
Record Date:	APR 7, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Consolidated Financial Statements and Statutory Reports	For	For	Management

3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Special Auditors’ Report Presenting Ongoing Related-Party Transactions	For	For	Management
5	Approve Transaction with Thierry Desmarest	For	For	Management
6	Approve Transaction with Christophe de Margerie	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
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 Director	For	For	Management
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 Limit for Chairman	For	For	Management
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Against	Against	Shareholder
B	Amend Article 11 of Bylaws Re: Nomination of Employee’s Shareholder Representative to the Board of Directors	Against	Against	Shareholder
C	Approve Restricted Stock Plan for Employee	Against	Against	Shareholder

TOYOTA MOTOR CORP.

Ticker:	7203	Security ID:	892331307
Meeting Date:	JUN 23, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 35	For	For	Management
2	Amend Articles To Reflect Digitalization of Share Certificates -Authorize Public Announcements in Electronic Format	For	For	Management
3	Elect 29 Directors	For	For	Management
4	Approve Stock Option Plan	For	For	Management

UBS AG

Ticker:	UBS	Security ID:	H89231338
Meeting Date:	OCT 2, 2008	Meeting Type:	Special
Record Date:	SEP 3, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: SALLY BOTT	For	Did Not Vote	Management
2	ELECTION OF DIRECTOR: RAINER-MARC FREY	For	Did Not Vote	Management
3	ELECTION OF DIRECTOR: BRUNO GEHRIG	For	Did Not Vote	Management

4	ELECTION OF DIRECTOR: WILLIAM G. PARRETT	For	Did Not Vote	Management
5	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008	For	Did Not Vote	Management
6	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	For	Did Not Vote	Management

UBS AG

Ticker:	UBS	Security ID:	H89231338
Meeting Date:	APR 15, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.2	Approve 2009 Compensation Model	For	Did Not Vote	Management
2	Approve Carrying Forward of Net Loss	For	Did Not Vote	Management
3.1.1	Reelect Peter Voser as Director	For	Did Not Vote	Management
3.1.2	Reelect David Sidwell as Director	For	Did Not Vote	Management
3.1.3	Reelect Sally Bott as Director	For	Did Not Vote	Management
3.1.4	Reelect Rainer-Marc Frey as Director	For	Did Not Vote	Management
3.1.5	Reelect Bruno Gehrig as Director	For	Did Not Vote	Management
3.1.6	Reelect William Parrett as Director	For	Did Not Vote	Management
3.2.1	Elect Kaspar Villiger as Director	For	Did Not Vote	Management
3.2.2	Elect Michel Demare as Director	For	Did Not Vote	Management
3.2.3	Elect Ann Goodbehere as Director	For	Did Not Vote	Management
3.2.4	Elect Axel Lehmann as Director	For	Did Not Vote	Management
3.3	Ratify Ernst & Young Ltd. as Auditors	For	Did Not Vote	Management
3.4	Ratify BDO Visura as Special Auditors	For	Did Not Vote	Management
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	For	Did Not Vote	Management

UBS AG

Ticker:	UBS	Security ID:	H89231338
Meeting Date:	APR 15, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve 2009 Compensation Model	For	For	Management
2	Approve Carrying Forward of Net Loss	For	For	Management
3.1.1	Reelect Peter Voser as Director	For	For	Management
3.1.2	Reelect David Sidwell as Director	For	For	Management
3.1.3	Reelect Sally Bott as Director	For	For	Management

3.1.4	Reelect Rainer-Marc Frey as Director	For	For	Management
3.1.5	Reelect Bruno Gehrig as Director	For	For	Management
3.1.6	Reelect William Parrett as Director	For	For	Management
3.2.1	Elect Kaspar Villiger as Director	For	For	Management
3.2.2	Elect Michel Demare as Director	For	For	Management
3.2.3	Elect Ann Goodbehere as Director	For	For	Management
3.2.4	Elect Axel Lehmann as Director	For	For	Management
3.3	Ratify Ernst & Young Ltd. as Auditors	For	For	Management
3.4	Ratify BDO Visura as Special Auditors	For	For	Management
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	For	For	Management

UMICORE

Ticker:	UMI	Security ID:	4005001
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:	4005001
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 Percent of Issued Share Capital	For	For	Management

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:	UCG	Security ID:	4232445
Meeting Date:	NOV 14, 2008	Meeting Type:	Special
Record Date:	NOV 12, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	For	Did Not Vote	Management
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

UNILEVER N.V.

Ticker:	UN	Security ID:	904784709
Meeting Date:	OCT 29, 2008	Meeting Type:	Special
Record Date:	SEP 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appointment of Paul Polman as Executive Director	For	Did Not Vote	Management

UNILEVER N.V.

Ticker:	UN	Security ID:	904784709
Meeting Date:	MAY 14, 2009	Meeting Type:	Annual
Record Date:	MAR 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Executive Directors	For	For	Management
4	Approve Discharge of Non-Executive Directors	For	For	Management
5	Elect L.A. Lawrence as Executive Director	For	For	Management
6	Elect P.G.J.M. Polman as Executive Director	For	For	Management
7	Reelect L. Brittan of Spennithorne as Non-Executive Director	For	For	Management
8	Reelect W. Dik as Non-Executive Director	For	For	Management
9	Reelect C.E. Golden as Non-Executive Director	For	For	Management
10	Reelect B.E. Grote as Non-Executive Director	For	For	Management
11	Reelect N. Murthy as Non-Executive Director	For	For	Management
12	Reelect H. Nyasulu as Non-Executive Director	For	For	Management
13	Reelect K.J. Storm as Non-Executive Director	For	For	Management
14	Reelect M. Treschow as Non-Executive Director	For	For	Management

15	Reelect J. van der Veer as Non-Executive Director	For	For	Management
16	Elect L.O. Fresco as Non-Executive Director	For	For	Management
17	Elect A.M. Fudge as Non-Executive Director	For	For	Management
18	Elect P. Walsh as Non-Executive Director	For	For	Management
19	Ratify PwC as Auditors	For	For	Management
20	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
22	Approve Reduction in Share Capital by Cancellation of Shares	For	For	Management
23.1	Amend Articles Re: Move to Quarterly Dividends	For	For	Management
23.2	Amend Articles Re: Move to Quarterly Dividends	For	For	Management
24	Allow Questions	None	None	Management

VEOLIA ENVIRONNEMENT

Ticker:	VIE	Security ID:	4031879
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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.21 per Share	For	For	Management
5	Approve Stock Dividend Program	For	For	Management
6	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
7	Approve Amendment to a Transaction with a Corporate Officer	For	For	Management
8	Reelect Jean Azema as Director	For	For	Management
9	Reelect Augustin de Romanet de Beaune as Director	For	For	Management
10	Reelect Philippe Kourilsky as Director	For	For	Management
11	Reelect Henri Proglio as Director	For	For	Management
12	Reelect Baudoin Prot as Director	For	For	Management
13	Reelect Paolo Scaroni as Director	For	For	Management
14	Reelect Louis Schweitzer as Director	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Approve Issuance of Shares for a Private Placement	For	For	Management
17	Approve Employee Stock Purchase Plan	For	For	Management
18	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	For	For	Management
19	Amend Article 11 of Bylaws Re: Length of Term for Directors	For	For	Management

20	Authorize Filing of Required Documents/Other Formalities	For	For	Management
21	Elect Pierre-Andre de Chalendar as Director	For	For	Management
22	Approve Remuneration of Directors in the Aggregate Amount of EUR 825,000	For	For	Management

VEOLIA ENVIRONNEMENT

Ticker:	VE	Security ID:	92334N103
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual/Special
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.21 per Share	For	For	Management
5	Approve Stock Dividend Program	For	For	Management
6	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	Against	Management
7	Approve Amendment to a Transaction with a Corporate Officer	For	For	Management
8	Reelect Jean Azema as Director	For	For	Management
9	Reelect Augustin de Romanet de Beaune as Director	For	For	Management
10	Reelect Philippe Kourilsky as Director	For	For	Management
11	Reelect Henri Proglio as Director	For	For	Management
12	Reelect Baudoin Prot as Director	For	For	Management
13	Reelect Paolo Scaroni as Director	For	For	Management
14	Reelect Louis Schweitzer as Director	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Approve Issuance of Shares for a Private Placement	For	For	Management
17	Approve Employee Stock Purchase Plan	For	For	Management
18	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	For	For	Management
19	Amend Article 11 of Bylaws Re: Length of Term for Directors	For	For	Management
20	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VIVENDI

Ticker:	VIV	Security ID:	4834777
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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share	For	For	Management
4	Authorize Payment of Dividends by Shares	For	For	Management
5	Approve Auditors’ Special Report Regarding Related-Party Transactions	For	For	Management
6	Approve Transaction with Jean-Bernard Levy Related to Severance Payments	For	For	Management
7	Elect Maureen Chiquet as Supervisory Board Member	For	For	Management
8	Elect Christophe de Margerie as Supervisory Board Member	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	For	For	Management
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12	For	For	Management
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
15	Approve Employee Stock Purchase Plan	For	For	Management
16	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	For	For	Management
17	Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WACKER NEUSON SE

Ticker:		Security ID:	B17R248
Meeting Date:	MAY 28, 2009	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.19 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2008	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2008	For	For	Management
5	Ratify Roelfs WP Partner AG as Auditors for Fiscal 2009	For	For	Management

6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7.1	Amend Articles Re: Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
7.2	Amend Articles Re: Amend Articles Re: Participation in and Registration for Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
7.3	Amend Articles Re: Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholder’s Rights Directive)	For	For	Management
7.4	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders’ Rights Directive)	For	For	Management
8	Approve Separate Execution of 2009 AGM Resolutions	For	For	Management

========================= THE TOCQUEVILLE SMALL CAP VALUE FUND=========================

1-800-FLOWERS.COM INC.

Ticker:	FLWS	Security ID:	68243Q106
Meeting Date:	DEC 3, 2008	Meeting Type:	Annual
Record Date:	OCT 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. McCann	For	Withhold	Management
1.2	Elect Director Christopher G. McCann	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

ALKERMES, INC.

Ticker:	ALKS	Security ID:	01642T108
Meeting Date:	OCT 7, 2008	Meeting Type:	Annual
Record Date:	JUL 14, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom	For	Withhold	Management
1.2	Elect Director Robert A. Breyer	For	Withhold	Management
1.3	Elect Director Geraldine Henwood	For	Withhold	Management
1.4	Elect Director Paul J. Mitchell	For	Withhold	Management
1.5	Elect Director Richard F. Pops	For	Withhold	Management
1.6	Elect Director Alexander Rich	For	Withhold	Management
1.7	Elect Director David A. Broecker	For	Withhold	Management
1.8	Elect Director Mark B. Skaletsky	For	Withhold	Management
1.9	Elect Director Michael A. Wall	For	Withhold	Management
1.10	Elect Director David W. Anstice	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	Security ID:	01988P108
Meeting Date:	OCT 6, 2008	Meeting Type:	Annual
Record Date:	AUG 15, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	Did Not Vote	Management
2	Amend Articles of Incorporation	For	Did Not Vote	Management

	Required to Consummate the Merger Agreement
3	Amend Articles of Incorporation and Bylaws to Make Additional Changes	For	Did Not Vote	Management
4.1	Elect Director Glen Tullman	For	Did Not Vote	Management
4.2	Elect Director M. Fazle Husain	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Adjourn Meeting	For	Did Not Vote	Management

ASPEN TECHNOLOGY, INC.

Ticker:	AZPN	Security ID:	045327103
Meeting Date:	AUG 21, 2008	Meeting Type:	Annual
Record Date:	JUN 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald P. Casey	For	Withhold	Management
1.2	Elect Director Stephen M. Jennings	For	Withhold	Management
1.3	Elect Director Michael Pehl	For	Withhold	Management
2	Ratify Auditors	For	For	Management

BALDOR ELECTRIC CO.

Ticker:	BEZ	Security ID:	057741100
Meeting Date:	MAY 2, 2009	Meeting Type:	Annual
Record Date:	MAR 16, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merlin J. Augustine, Jr.	For	Withhold	Management
1.2	Elect Director John A. McFarland	For	Withhold	Management
1.3	Elect Director Robert L. Proost	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

BEBE STORES, INC.

Ticker:	BEBE	Security ID:	075571109
Meeting Date:	NOV 5, 2008	Meeting Type:	Annual
Record Date:	SEP 22, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manny Mashouf	For	Withhold	Management
1.2	Elect Director Barbara Bass	For	Withhold	Management
1.3	Elect Director Cynthia Cohen	For	Withhold	Management
1.4	Elect Director Corrado Federico	For	Withhold	Management
1.5	Elect Director Caden Wang	For	Withhold	Management
1.6	Elect Director Gregory Scott	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

BRUSH ENGINEERED MATERIALS INC.

Ticker:	BW	Security ID:	117421107
Meeting Date:	MAY 6, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard J. Hipple	For	For	Management
2	Elect Director William B. Lawrence	For	Against	Management
3	Elect Director William M. Madar	For	For	Management
4	Elect Director Craig S. Shular	For	For	Management
5	Allow Boards of Directors of Ohio Corporations to Make Certain Amendments to their Codes of Regulations	For	For	Management
6	Ratify Auditors	For	Against	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	Withhold	Management
1.2	Elect Director James B. Jennings	For	Withhold	Management
1.3	Elect Director Gary A. Kolstad	For	Withhold	Management
1.4	Elect Director H. E. Lentz, Jr.	For	Withhold	Management
1.5	Elect Director Randy L. Limbacher	For	Withhold	Management
1.6	Elect Director William C. Morris	For	Withhold	Management
1.7	Elect Director Robert S. Rubin	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

CHIPOTLE MEXICAN GRILL INC

Ticker:	CMG	Security ID:	169656204
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual
Record Date:	MAR 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Ells	For	Withhold	Management
1.2	Elect Director Patrick J. Flynn	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COLUMBIA SPORTSWEAR CO.

Ticker:	COLM	Security ID:	198516106
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gertrude Boyle	For	Withhold	Management
1.2	Elect Director Timothy P. Boyle	For	Withhold	Management
1.3	Elect Director Sarah A. Bany	For	Withhold	Management
1.4	Elect Director Murrey R. Albers	For	Withhold	Management
1.5	Elect Director Stephen E. Babson	For	Withhold	Management
1.6	Elect Director Andy D. Bryant	For	Withhold	Management
1.7	Elect Director Edward S. George	For	Withhold	Management
1.8	Elect Director Walter T. Klenz	For	Withhold	Management
1.9	Elect Director John W. Stanton	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

CYMER, INC.

Ticker:	CYMI	Security ID:	232572107
Meeting Date:	MAY 21, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Abbe	For	Withhold	Management
1.2	Elect Director Robert P. Akins	For	For	Management
1.3	Elect Director Edward H. Braun	For	For	Management
1.4	Elect Director Michael R. Gaulke	For	For	Management
1.5	Elect Director William G. Oldham	For	For	Management
1.6	Elect Director Peter J. Simone	For	For	Management
1.7	Elect Director Young K. Sohn	For	For	Management
1.8	Elect Director Jon D. Tompkins	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

DREAMWORKS ANIMATION SKG, INC.

Ticker:	DWA	Security ID:	26153C103
Meeting Date:	JUN 10, 2009	Meeting Type:	Annual
Record Date:	APR 20, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Katzenberg	For	Withhold	Management
1.2	Elect Director Roger A. Enrico	For	Withhold	Management
1.3	Elect Director Lewis Coleman	For	Withhold	Management
1.4	Elect Director Harry Brittenham	For	Withhold	Management
1.5	Elect Director Thomas Freston	For	For	Management

1.6	Elect Director Judson C. Green	For	Withhold	Management
1.7	Elect Director Mellody Hobson	For	Withhold	Management
1.8	Elect Director Michael Montgomery	For	Withhold	Management
1.9	Elect Director Nathan Myhrvold	For	For	Management
1.10	Elect Director Richard Sherman	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:	ESIO	Security ID:	285229100
Meeting Date:	AUG 5, 2008	Meeting Type:	Annual
Record Date:	MAY 30, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry L. Harmon	For	Withhold	Management
1.2	Elect Director Gerald F. Taylor	For	Withhold	Management
1.3	Elect Director W. Arthur Porter	For	For	Management
1.4	Elect Director Edward C. Grady	For	For	Management
2	Ratify Auditors	For	Against	Management

ENERGYSOLUTIONS, INC.

Ticker:	ES	Security ID:	292756202
Meeting Date:	MAY 29, 2009	Meeting Type:	Annual
Record Date:	APR 8, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R Steve Creamer	For	Withhold	Management
1.2	Elect Director J. Barnie Beasley Jr.	For	For	Management
1.3	Elect Director Jordan W. Clements	For	Withhold	Management
1.4	Elect Director E. Gail De Planque	For	Withhold	Management
1.5	Elect Director J.I. ‘Chip’ Everest	For	Withhold	Management
1.6	Elect Director Lance L. Hirt	For	Withhold	Management
1.7	Elect Director Robert A. Whitman	For	For	Management
1.8	Elect Director David W. Winder	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Stock Option Exchange Program	For	Against	Management

EPICOR SOFTWARE CORPORATION

Ticker:	EPIC	Security ID:	29426L108
Meeting Date:	JUN 4, 2009	Meeting Type:	Annual
Record Date:	APR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Michael Kelly	For	For	Management
1.3	Elect Director Robert H. Smith	For	For	Management
1.4	Elect Director James T. Richardson	For	For	Management
1.5	Elect Director Michael L. Hackworth	For	For	Management
1.6	Elect Director John M. Dillon	For	For	Management
1.7	Elect Director Richard H. Pickup	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

EXAR CORPORATION

Ticker:	EXAR	Security ID:	300645108
Meeting Date:	OCT 16, 2008	Meeting Type:	Annual
Record Date:	AUG 29, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierre Guilbault	For	Withhold	Management
1.2	Elect Director Brian Hilton	For	Withhold	Management
1.3	Elect Director Richard L. Leza	For	Withhold	Management
1.4	Elect Director Gary Meyers	For	For	Management
1.5	Elect Director Juan (Oscar) Rodriguez	For	Withhold	Management
1.6	Elect Director Pedro P. Rodriguez	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Stock Option Exchange Program	For	For	Management

FAIR ISAAC CORP.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 3, 2009	Meeting Type:	Annual
Record Date:	DEC 8, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Nicholas F. Graziano	For	Withhold	Management
1.3	Elect Director Mark N. Greene	For	For	Management
1.4	Elect Director Alex W. Hart	For	For	Management
1.5	Elect Director James D. Kirsner	For	Withhold	Management
1.6	Elect Director William J. Lansing	For	For	Management
1.7	Elect Director Allan Z. Loren	For	For	Management
1.8	Elect Director John S. McFarlane	For	For	Management
1.9	Elect Director Margaret L. Taylor	For	For	Management
1.10	Elect Director Duane E. White	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 14, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence A. Bock	For	For	Management
1.2	Elect Director Wilfred J. Corrigan	For	For	Management
1.3	Elect Director Don R. Kania	For	For	Management
1.4	Elect Director Thomas F. Kelly	For	Withhold	Management
1.5	Elect Director William W. Lattin	For	For	Management
1.6	Elect Director Jan C. Lobbezoo	For	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Management
1.8	Elect Director James T. Richardson	For	For	Management
1.9	Elect Director Richard H. Wills	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	Against	Management

GLOBAL INDUSTRIES, LTD.

Ticker:	GLBL	Security ID:	379336100
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual
Record Date:	MAR 24, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Clerico	For	For	Management
1.2	Elect Director Edward P. Djerejian	For	For	Management
1.3	Elect Director Lawrence R. Dickerson	For	For	Management
1.4	Elect Director William J. Dore	For	For	Management
1.5	Elect Director Larry E. Farmer	For	For	Management
1.6	Elect Director Edgar G. Hotard	For	For	Management
1.7	Elect Director Richard A. Pattarozzi	For	For	Management
1.8	Elect Director James L. Payne	For	For	Management
1.9	Elect Director Michael J. Pollock	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GREATBATCH, INC.

Ticker:	GB	Security ID:	39153L106
Meeting Date:	MAY 15, 2009	Meeting Type:	Annual
Record Date:	APR 2, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pamela G. Bailey	For	For	Management
1.2	Elect Director Michael Dinkins	For	For	Management
1.3	Elect Director Thomas J. Hook	For	For	Management
1.4	Elect Director Kevin C. Melia	For	Withhold	Management
1.5	Elect Director Dr. Joseph A. Miller, Jr.	For	For	Management
1.6	Elect Director Bill R. Sanford	For	For	Management
1.7	Elect Director Peter H. Soderberg	For	For	Management
1.8	Elect Director William B. Summers, Jr.	For	For	Management
1.9	Elect Director John P. Wareham	For	For	Management
1.10	Elect Director Dr. Helena S. Wisniewski	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

HAIN CELESTIAL GROUP, INC., THE

Ticker:	HAIN	Security ID:	405217100
Meeting Date:	MAR 11, 2009	Meeting Type:	Annual
Record Date:	JAN 26, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin D. Simon	For	For	Management
1.2	Elect Director Barry J. Alperin	For	For	Management
1.3	Elect Director Richard C. Berke	For	For	Management

1.4	Elect Director Beth L. Bronner	For	For	Management
1.5	Elect Director Jack Futterman	For	For	Management
1.6	Elect Director Daniel R. Glickman	For	For	Management
1.7	Elect Director Marina Hahn	For	For	Management
1.8	Elect Director Andrew R. Heyer	For	For	Management
1.9	Elect Director Roger Meltzer	For	For	Management
1.10	Elect Director Lewis D. Schiliro	For	For	Management
1.11	Elect Director Lawrence S. Zilavy	For	Withhold	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	Against	For	Shareholder
5	Reincorporate in Another State [Delaware to North Dakota]	Against	Against	Shareholder
6	Ratify Auditors	For	Against	Management

HELEN OF TROY LTD.

Ticker:	HELE	Security ID:	G4388N106
Meeting Date:	AUG 19, 2008	Meeting Type:	Annual
Record Date:	JUN 25, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary B. Abromovitz	For	For	Management
1.2	Elect Director John B. Butterworth	For	For	Management
1.3	Elect Director Timothy F. Meeker	For	For	Management
1.4	Elect Director Byron H. Rubin	For	For	Management
1.5	Elect Director Gerald J. Rubin	For	For	Management
1.6	Elect Director Stanlee N. Rubin	For	For	Management
1.7	Elect Director Adolpho R. Telles	For	For	Management
1.8	Elect Director Darren G. Woody	For	For	Management
2	TO APPROVE THE HELEN OF TROY LIMITED 2008 EMPLOYEE STOCK PURCHASE PLAN	For	For	Management
3	TO APPROVE THE HELEN OF TROY LIMITED 2008 STOCK INCENTIVE PLAN	For	Against	Management
4	TO APPROVE THE HELEN OF TROY LIMITED 2008 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN	For	For	Management
5	TO RATIFY THE TERMS OF THE PERFORMANCE GOALS ESTABLISHED FOR THE HELEN OF TROY 1997 CASH BONUS PERFORMANCE PLAN AND APPROVAL OF AMENDMENTS TO THE PLAN.	For	For	Management
6	Ratify Auditors	For	For	Management

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 15, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Brown	For	For	Management
1.2	Elect Director Richard H. Sherman, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 1, 2009	Meeting Type:	Annual
Record Date:	MAR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director H. Eugene Lockhart	For	Against	Management
2	Elect Director Bradley T. Sheares	For	Against	Management
3	Ratify Auditors	For	Against	Management
4	Reduce Supermajority Vote Requirement	For	Against	Management

KING PHARMACEUTICALS INC.

Ticker:	KG	Security ID:	495582108
Meeting Date:	JUN 4, 2009	Meeting Type:	Annual
Record Date:	MAR 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Charles Moyer	For	Withhold	Management
1.2	Elect Director D. Gregory Rooker	For	For	Management
1.3	Elect Director Ted G. Wood	For	For	Management
1.4	Elect Director E.W. Deavenport, Jr.	For	For	Management
1.5	Elect Director Elizabeth M. Greetham	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

KOPIN CORP.

Ticker:	KOPN	Security ID:	500600101
Meeting Date:	APR 28, 2009	Meeting Type:	Annual
Record Date:	MAR 10, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C.C. Fan	For	Withhold	Management
1.2	Elect Director James K. Brewington	For	For	Management
1.3	Elect Director David E. Brook	For	Withhold	Management
1.4	Elect Director Andrew H. Chapman	For	For	Management
1.5	Elect Director Morton Collins	For	For	Management
1.6	Elect Director Chi Chia Hsieh	For	For	Management
1.7	Elect Director Michael J. Landine	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

LANDEC CORP.

Ticker:	LNDC	Security ID:	514766104
Meeting Date:	OCT 16, 2008	Meeting Type:	Annual
Record Date:	AUG 18, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick Frank	For	For	Management
1.2	Elect Director Stephen E. Halprin	For	For	Management
1.3	Elect Director R.S. Schneider	For	For	Management
1.4	Elect Director Kenneth E. Jones	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change State of Incorporation from California to Delaware	For	For	Management

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

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:	LIOX	Security ID:	536252109
Meeting Date:	MAY 1, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claude P. Sheer	For	For	Management
1.2	Elect Director Steven R. Fisher	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

MARTEK BIOSCIENCES CORP.

Ticker:	MATK	Security ID:	572901106
Meeting Date:	MAR 19, 2009	Meeting Type:	Annual
Record Date:	JAN 21, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Harry J. D’Andrea	For	Against	Management
2	Elect Director James R. Beery	For	For	Management
3	Elect Director Michael G. Devine	For	Against	Management
4	Elect Director Steve Dubin	For	For	Management
5	Elect Director Robert J. Flanagan	For	For	Management
6	Elect Director Polly B. Kawalek	For	For	Management
7	Elect Director Jerome C. Keller	For	For	Management
8	Elect Director Douglas J. MacMaster, Jr.	For	For	Management

9	Elect Director Robert H. Mayer	For	For	Management
10	Elect Director Eugene H. Rotberg	For	For	Management
11	Ratify Auditors	For	Against	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 28, 2009	Meeting Type:	Annual
Record Date:	APR 3, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Armin M. Kessler	For	For	Management
1.2	Elect Director Robert G. Savage	For	For	Management
1.3	Elect Director Melvin K. Spigelman	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OCEANEERING INTERNATIONAL, INC.

Ticker:	OII	Security ID:	675232102
Meeting Date:	MAY 8, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Huff	For	Withhold	Management
1.2	Elect Director Jerold J. DesRoche	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

P. H. GLATFELTER COMPANY

Ticker:	GLT	Security ID:	377316104
Meeting Date:	APR 29, 2009	Meeting Type:	Annual
Record Date:	MAR 5, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Glatfelter II	For	For	Management
1.2	Elect Director Ronald J. Naples	For	Withhold	Management
1.3	Elect Director Richard L. Smoot	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

PARAMETRIC TECHNOLOGY CORP.

Ticker:	PMTC	Security ID:	699173209
Meeting Date:	MAR 4, 2009	Meeting Type:	Annual
Record Date:	JAN 5, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald K. Grierson	For	Withhold	Management
1.2	Elect Director James E. Heppelmann	For	For	Management
1.3	Elect Director Oscar B. Marx, III	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	Against	Management

PERFICIENT, INC.

Ticker:	PRFT	Security ID:	71375U101
Meeting Date:	APR 24, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. McDonald	For	For	Management
1.2	Elect Director Ralph C. Derrickson	For	For	Management
1.3	Elect Director John S. Hamlin	For	Withhold	Management
1.4	Elect Director Max D. Hopper	For	For	Management
1.5	Elect Director David S. Lundeen	For	For	Management
1.6	Elect Director David D. May	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	JUN 18, 2009	Meeting Type:	Annual
Record Date:	APR 21, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco, Sr.	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
1.6	Elect Director Mark A. Sirgo	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SECURE COMPUTING CORP.

Ticker:	SCUR	Security ID:	813705100
Meeting Date:	NOV 14, 2008	Meeting Type:	Special
Record Date:	OCT 10, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	MAY 20, 2009	Meeting Type:	Annual
Record Date:	MAR 27, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Hanelt	For	For	Management
1.2	Elect Director William George	For	For	Management
2	Approve Stock Option Exchange Program	For	For	Management
3	Ratify Auditors	For	For	Management

SYMYX TECHNOLOGIES, INC.

Ticker:	SMMX	Security ID:	87155S108
Meeting Date:	JUN 11, 2009	Meeting Type:	Annual
Record Date:	APR 15, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Isy Goldwasser	For	Against	Management
2	Elect Director David C. Hill	For	For	Management
3	Elect Director Chris van Ingen	For	For	Management
4	Ratify Auditors	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 5, 2009	Meeting Type:	Annual
Record Date:	MAR 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart M. Brightman	For	Withhold	Management
1.2	Elect Director Paul D. Coombs	For	Withhold	Management
1.3	Elect Director Ralph S. Cunningham	For	Withhold	Management
1.4	Elect Director Tom H. Delimitros	For	Withhold	Management
1.5	Elect Director Geoffrey M. Hertel	For	Withhold	Management
1.6	Elect Director Allen T. McInnes	For	Withhold	Management
1.7	Elect Director Kenneth P. Mitchell	For	Withhold	Management
1.8	Elect Director William D. Sullivan	For	Withhold	Management
1.9	Elect Director Kenneth E. White, Jr.	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

THORATEC CORP.

Ticker:	THOR	Security ID:	885175307
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual
Record Date:	APR 6, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil F. Dimick	For	For	Management
1.2	Elect Director Gerhard F. Burbach	For	For	Management
1.3	Elect Director J. Daniel Cole	For	For	Management
1.4	Elect Director Steven H. Collis	For	For	Management
1.5	Elect Director Elisha W. Finney	For	For	Management
1.6	Elect Director D. Keith Grossman	For	Withhold	Management
1.7	Elect Director Paul A. LaViolette	For	Withhold	Management
1.8	Elect Director Daniel M. Mulvena	For	For	Management
2	Ratify Auditors	For	For	Management

TIBCO SOFTWARE, INC.

Ticker:	TIBX	Security ID:	88632Q103
Meeting Date:	APR 8, 2009	Meeting Type:	Annual
Record Date:	FEB 9, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vivek Y. Ranadive	For	For	Management
1.2	Elect Director Eric C.W. Dunn	For	For	Management
1.3	Elect Director Narendra K. Gupta	For	For	Management
1.4	Elect Director Peter J. Job	For	For	Management
1.5	Elect Director Philip K. Wood	For	Withhold	Management
2.	Ratify Auditors	For	Against	Management

TRACTOR SUPPLY CO.

Ticker:	TSCO	Security ID:	892356106
Meeting Date:	MAY 7, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Wright	For	For	Management
1.2	Elect Director Johnston C. Adams	For	For	Management
1.3	Elect Director William Bass	For	For	Management
1.4	Elect Director Jack C. Bingleman	For	For	Management
1.5	Elect Director S.P. Braud	For	For	Management
1.6	Elect Director Richard W. Frost	For	For	Management
1.7	Elect Director Cynthia T. Jamison	For	For	Management
1.8	Elect Director Gerard E. Jones	For	For	Management
1.9	Elect Director George MacKenzie	For	For	Management
1.10	Elect Director Edna K. Morris	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TUESDAY MORNING CORP.

Ticker:	TUES	Security ID:	899035505
Meeting Date:	NOV 14, 2008	Meeting Type:	Annual
Record Date:	SEP 24, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Quinnell	For	Withhold	Management
1.2	Elect Director Kathleen Mason	For	Withhold	Management
1.3	Elect Director William J. Hunckler, III	For	Withhold	Management
1.4	Elect Director Robin P. Selati	For	Withhold	Management
1.5	Elect Director Starlette Johnson	For	For	Management
1.6	Elect Director Benjamin D. Chereskin	For	Withhold	Management
1.7	Elect Director David B. Green	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

ULTRATECH INC.

Ticker:	UTEK	Security ID:	904034105
Meeting Date:	JUL 22, 2008	Meeting Type:	Annual
Record Date:	MAY 23, 2008

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel F. Gemunder	For	For	Management
1.2	Elect Director Nicholas Konidaris	For	For	Management
1.3	Elect Director Rick Timmins	For	For	Management
1.4	Elect Director Arthur W. Zafiropoulo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Adopt Policy for Engagement With Proponents of Shareholder Proposals Supported by a Majority Vote	Against	For	Shareholder

VALUECLICK, INC.

Ticker:	VCLK	Security ID:	92046N102
Meeting Date:	APR 16, 2009	Meeting Type:	Annual
Record Date:	FEB 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley	For	Withhold	Management
1.2	Elect Director David S. Buzby	For	Withhold	Management
1.3	Elect Director Martin T. Hart	For	Withhold	Management
1.4	Elect Director Tom A. Vadnais	For	Withhold	Management
1.5	Elect Director Jeffrey F. Rayport	For	Withhold	Management
1.6	Elect Director James R. Peters	For	Withhold	Management
1.7	Elect Director James A. Crouthamel	For	Withhold	Management

WEBSENSE, INC.

Ticker:	WBSN	Security ID:	947684106
Meeting Date:	JUN 16, 2009	Meeting Type:	Annual
Record Date:	APR 17, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce T. Coleman	For	Withhold	Management
1.2	Elect Director Gene Hodges	For	Withhold	Management
1.3	Elect Director John F. Schaefer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Eliminate Supermajority Vote Requirement	For	Against	Management
5	Approve Omnibus Stock Plan	For	Against	Management

WRIGHT MEDICAL GROUP

Ticker:	WMGI	Security ID:	98235T107
Meeting Date:	MAY 13, 2009	Meeting Type:	Annual
Record Date:	MAR 23, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary D. Blackford	For	For	Management
1.2	Elect Director Martin J. Emerson	For	For	Management
1.3	Elect Director Lawrence W. Hamilton	For	For	Management
1.4	Elect Director Gary D. Henley	For	For	Management
1.5	Elect Director John L. Miclot	For	For	Management
1.6	Elect Director Amy S. Paul	For	For	Management
1.7	Elect Director Robert J. Quillinan	For	Withhold	Management
1.8	Elect Director David D. Stevens	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management

=================================END NPX REPORT=======================================

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

The Tocqueville Trust

By:	/s/ Robert W. Kleinschmidt
	Robert Kleinschmidt President

Date: August 25, 2009