American Funds Capital World Growth & Income Fund Class F-1 Shs (CWGFX) 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: 811-07338

Capital World Growth and Income Fund, Inc.

(Exact Name of Registrant as Specified in Charter)

333 South Hope Street,

Los Angeles, California 90071

(Address of Principal Executive Offices)

Registrant's telephone number, including area code:  (213) 486-9200

Date of fiscal year end: November 30

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

Vincent P. Corti

Capital Research and Management Company

333 South Hope Street

Los Angeles, California 90071

(Name and Address of Agent for Service)

ITEM 1 – Proxy Voting Record

Fund Name : Capital World Growth and Income Fund, Inc. Reporting Period:  July 01, 2008 - June 30, 2009
Abbott Laboratories
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP 002824100	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Robert Alpern	Mgmt	For	For	For
	1.2	Elect Roxanne Austin	Mgmt	For	For	For
	1.3	Elect William Daley	Mgmt	For	For	For
	1.4	Elect W. James Farrell	Mgmt	For	For	For
	1.5	Elect H. Laurance Fuller	Mgmt	For	For	For
	1.6	Elect William Osborn	Mgmt	For	For	For
	1.7	Elect David Owen	Mgmt	For	For	For
	1.8	Elect W. Ann Reynolds	Mgmt	For	For	For
	1.9	Elect Roy Roberts	Mgmt	For	For	For
	1.10	Elect Samuel Scott III	Mgmt	For	For	For
	1.11	Elect William Smithburg	Mgmt	For	For	For
	1.12	Elect Glenn Tilton	Mgmt	For	For	For
	1.13	Elect Miles White	Mgmt	For	For	For
	2	2009 Incentive Stock Program	Mgmt	For	Against	Against
	3	2009 Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Animal Testing	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Accor
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120404	05/13/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Mgmt	For	For	For
	4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	For	For	For
	5	Reelect Thomas J.Barack as Director	Mgmt	For	For	For
	6	Reelect Sebastien Bazin as Director	Mgmt	For	For	For
	7	Reelect Philippe Citerne as Director	Mgmt	For	For	For
	8	Reelect Gabriele Galateri as Director	Mgmt	For	For	For
	9	Reelect Gilles Pelisson as Director	Mgmt	For	For	For
	10	Ratify Appointment and Reelection of Alain Quinet as Director	Mgmt	For	For	For
	11	Reelect Franck Riboud as Director	Mgmt	For	For	For
	12	Ratify Appointment and Reelection of Patrick Sayer as Director	Mgmt	For	For	For
	13	Elect Jean-Paul Bailly as Director	Mgmt	For	For	For
	14	Elect Denis Hennequin as Director	Mgmt	For	For	For
	15	Elect Bertrand Meheut as Director	Mgmt	For	For	For
	16	Elect Virginie Morgon as Director	Mgmt	For	For	For
	17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Mgmt	For	For	For
	18	Approve Transaction with Caisse des Depots et Consignations	Mgmt	For	For	For
	19	Approve Transaction with Colony Capital SAS	Mgmt	For	For	For
	20	Approve Transaction with Gilles Pelisson	Mgmt	For	For	For
	21	Approve Transaction with Gilles Pelisson	Mgmt	For	For	For
	22	Approve Transaction with Gilles Pelisson	Mgmt	For	For	For
	23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Mgmt	For	For	For
	24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Mgmt	For	For	For
	27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Mgmt	For	Against	Against
	28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Mgmt	For	Against	Against
	32	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	33	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Acer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002353000	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Reports and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends	Mgmt	For	For	For
	4	Approve Stock Option Grants to Employees	Mgmt	For	Against	Against
	5	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	6	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
Adidas AG (frmly Adidas-Salomon AG)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005003404	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5.1	Reelect Stefan Jentzsch to the Supervisory Board	Mgmt	For	For	For
	5.2	Reelect Igor Landau to the Supervisory Board	Mgmt	For	For	For
	5.3	Reelect Willi Schwerdtle to the Supervisory Board	Mgmt	For	For	For
	5.4	Reelect Christian Tourres to the Supervisory Board	Mgmt	For	For	For
	5.5	Elect Herbert Kauffmann to the Supervisory Board	Mgmt	For	For	For
	5.6	Elect Alexander Popow to the Supervisory Board	Mgmt	For	For	For
	6	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	7	Amend Articles Re: Conducting of Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For	For
	8	Approve Creation of EUR 50 Million Pool of Capital with Preemptive Rights	Mgmt	For	For	For
	9	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	11	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	For	For
	12.1	Ratify KPMG AG  as Auditors for Fiscal 2009	Mgmt	For	For	For
	12.2	Ratify KPMG AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Mgmt	For	For	For
Admiral Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B02J6398	04/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 26.5 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Henry Engelhardt as Director	Mgmt	For	For	For
	5	Re-elect Kevin Chidwick as Director	Mgmt	For	For	For
	6	Re-elect Manfred Aldag as Director	Mgmt	For	For	For
	7	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	9	Amend Senior Executive Restricted Share Plan	Mgmt	For	For	For
	10	Amend Approved Executive Share Option Plan	Mgmt	For	For	For
	11	Amend Non-Approved Executive Share Option Plan	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,300 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,300	Mgmt	For	Against	Against
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,246	Mgmt	For	For	For
	14	Authorise 13,246,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
	16	Adopt New Articles of Association	Mgmt	For	For	For
	17	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Mgmt	For	For	For
Advanced Info Service PCL
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TH0268010Z11	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	For	For	For
	2	Approve Minutes of Previous AGM	Mgmt	For	For	For
	3	Approve 2008 Operating Results	Mgmt	For	For	For
	4	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	5	Approve Dividend of THB 6.30 Per Share	Mgmt	For	For	For
	6	Authorize Issuance of Debentures Not Exceeding THB 15 Billion	Mgmt	For	Abstain	Against
	7	Amend Corporate Purpose	Mgmt	For	For	For
	8.1	Elect Somprasong Boonyachai as Director	Mgmt	For	For	For
	8.2	Elect Aviruth Wongbuddhapitak as Director	Mgmt	For	For	For
	8.3	Elect Tasanee Manorot as Director	Mgmt	For	For	For
	8.4	Elect Allen Lew Yoong Keong as Director	Mgmt	For	For	For
	9	Approve Remuneration of Directors	Mgmt	For	For	For
	10	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	11	Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants	Mgmt	For	For	For
	12	Other Business	Mgmt	For	Abstain	Against
Advanced Semiconductor Engineering Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002311008	06/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Aprove 2008 Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capital Injection to Issue New Shares or Global Depository Receipt or Convertible Bonds	Mgmt	For	Against	Against
	4	Amend Procedures Governing the Acquisition and Disposal of Assets	Mgmt	For	For	For
	5	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	6	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	7	Amend Articles of Association	Mgmt	For	For	For
	8	Elect Directors and Supervisors	Mgmt	For	For	For
	9	Approve Release of Restrictions on Competitive Activities of Directors	Mgmt	For	Abstain	Against
	10	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Ahold Kon Nv
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0006033250	04/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	4	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	5	Approve Dividends of EUR 0.18 Per Share	Mgmt	For	For	For
	6	Approve Discharge of Management Board	Mgmt	For	For	For
	7	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	8	Elect L. Benjamin to Executive Board	Mgmt	For	For	For
	9	Reelect S.M. Shern to Supervisory Board	Mgmt	For	For	For
	10	Reelect D.C. Doijer to Supervisory Board	Mgmt	For	For	For
	11	Elect B.J. Noteboom to Supervisory Board	Mgmt	For	For	For
	12	Ratify Deloitte Accountants as Auditors	Mgmt	For	For	For
	13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Mgmt	For	For	For
	14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Mgmt	For	Against	Against
	15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
	16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
Air France KLM
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000031122	07/10/2008		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 0.58 per Share	Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Renew Appointment of KPMG Audit as Auditor	Mgmt	For	For	For
	6	Ratify Appointment of Denis Marange as Alternate Auditor	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Amend Article 18 of Bylaws Re: Length of Term for Directors	Mgmt	For	For	For
	9	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Akzo Nobel N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009132	04/27/2009		Voted
	Meeting Type	Country of Trade
	EGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Receive Report of Management Board	Mgmt	N/A	N/A	N/A
	3.1	Approve Financial Statements	Mgmt	For	For	For
	3.2	Approve Allocation of Income	Mgmt	For	For	For
	3.3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	3.4	Approve Dividends of EUR 1.80 Per Share	Mgmt	For	For	For
	4.1	Approve Discharge of Management Board	Mgmt	For	For	For
	4.2	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	5.1	Approve Increase in Size of Executive Board	Mgmt	For	For	For
	5.2	Elect L.W. Gunning to Executive Board	Mgmt	For	For	For
	6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Mgmt	For	For	For
	7.1	Amend Executive Short Term Incentive Bonus	Mgmt	For	For	For
	7.2	Amend Restricted Stock Plan	Mgmt	For	For	For
	8.1	Grant Board Authority to Issue Shares	Mgmt	For	For	For
	8.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Mgmt	For	Against	Against
	9	Authorize Repurchase of Shares	Mgmt	For	For	For
	10	Other Business	Mgmt	N/A	N/A	N/A
Allied Capital Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ALD	CUSIP 01903Q108	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ann Torre Bates	Mgmt	For	For	For
	1.2	Elect Edward Mathias	Mgmt	For	For	For
	1.3	Elect Alex Pollock	Mgmt	For	For	For
	1.4	Elect John Scheurer	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Alstom
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010220475	06/23/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.12 per Share	Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction	Mgmt	For	For	For
	5	Approve Transaction with Patrick Kron	Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers Audit as Auditor	Mgmt	For	For	For
	7	Ratify Mazars as Auditor	Mgmt	For	For	For
	8	Ratify Yves Nicolas as Alternate Auditor	Mgmt	For	For	For
	9	Ratify Patrick de Cambourg as Alternate Auditor	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	12	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Altria Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MO	CUSIP 02209S103	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Elizabeth Bailey	Mgmt	For	For	For
	2	Elect Gerald Baliles	Mgmt	For	For	For
	3	Elect Dinyar Devitre	Mgmt	For	For	For
	4	Elect Thomas Farrell II	Mgmt	For	For	For
	5	Elect Robert Huntley	Mgmt	For	For	For
	6	Elect Thomas Jones	Mgmt	For	For	For
	7	Elect George Muñoz	Mgmt	For	For	For
	8	Elect Nabil Sakkab	Mgmt	For	For	For
	9	Elect Michael Szymanczyk	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Shareholder Proposal Regarding Reduction of Nicotine Content in New Brands/Brand Extensions	ShrHoldr	Against	Against	For
	12	Shareholder Proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Human Rights Protocols	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
America Movil SAB de CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMX	CUSIP 02364W105	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors (Series L)	Mgmt	N/A	For	N/A
	2	Election of Meeting Delegates	Mgmt	N/A	For	N/A
Anheuser-Busch InBev SA/NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003793107	04/28/2009		Take No Action
	Meeting Type	Country of Trade
	MIX	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Directors' Report	Mgmt	N/A	TNA	N/A
	2	Receive Auditors' Report	Mgmt	N/A	TNA	N/A
	3	Receive Consolidated Financial Statements and Statutory Reports	Mgmt	N/A	TNA	N/A
	4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Mgmt	For	TNA	N/A
	5	Approve Discharge of Directors	Mgmt	For	TNA	N/A
	6	Approve Discharge of Auditors	Mgmt	For	TNA	N/A
	7.1	Approve Remuneration Report	Mgmt	For	TNA	N/A
	7.2	Approve One-Time Grantings of Stock Options and Sale of Shares	Mgmt	For	TNA	N/A
	8.1	Approve Change of Control Provisions Re: EMTN Program	Mgmt	For	TNA	N/A
	8.2	Approve Change of Control Provisions Re: USD Notes	Mgmt	For	TNA	N/A
	9.1	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Mgmt	N/A	TNA	N/A
	9.2	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Mgmt	N/A	TNA	N/A
	9.3	Eliminate Preemptive Rights Under Item 9d	Mgmt	For	TNA	N/A
	9.4	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Mgmt	For	TNA	N/A
	9.5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Mgmt	For	TNA	N/A
	9.6	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Mgmt	For	TNA	N/A
	9.7	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Mgmt	For	TNA	N/A
	10.1	Receive Special Board Report on Authorized Capital	Mgmt	N/A	TNA	N/A
	10.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Mgmt	For	TNA	N/A
	11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Mgmt	For	TNA	N/A
	12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Mgmt	For	TNA	N/A
ArcelorMittal
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN LU0323134006	05/12/2009		Voted
	Meeting Type	Country of Trade
	MIX	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Mgmt	N/A	N/A	N/A
	2	Accept Consolidated Financial Statements	Mgmt	For	For	For
	3	Accept Financial Statements	Mgmt	For	For	For
	4	Acknowledge Allocation of Income and Dividends	Mgmt	For	For	For
	5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Mgmt	For	For	For
	6	Approve Remuneration of Directors	Mgmt	For	For	For
	7	Approve Discharge of Directors	Mgmt	For	For	For
	8	Approve Retirement of Directors	Mgmt	For	For	For
	9	Reelect Narayanan Vaghul as Director	Mgmt	For	For	For
	10	Reelect Wilbur L. Ross as Director	Mgmt	For	For	For
	11	Reelect Francois Pinault as Director	Mgmt	For	For	For
	12	Approve Share Repurchase Program	Mgmt	For	For	For
	13	Ratify Deloitte SA as Auditors	Mgmt	For	For	For
	14	Approve Bonus Plan	Mgmt	For	For	For
	15	Approve Stock Option Plan	Mgmt	For	For	For
	16	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Mgmt	For	Against	Against
ArcelorMittal
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN LU0323134006	06/17/2009		Voted
	Meeting Type	Country of Trade
	EGM	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Mgmt	For	For	For
Aristocrat Leisure Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000ALL7	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2	Elect William Morris Baker as a Director	Mgmt	For	For	For
	3	Elect Sally Anne Majella Pitkin as a Director	Mgmt	For	For	For
	4	Elect Rosalind Vivienne Dubs as a Director	Mgmt	For	For	For
	5	Approve the Grant of 660,622 Performance Share Rights to JR Odell, CEO and Managing Director Elect, Pursuant to the Company's Long-Term Performance Share Plan	Mgmt	For	For	For
	6	Approve the Grant of 208,503 Performance Share Rights to SCM Kelly, CFO and Finance Director, Pursuant to the Company's Long-Term Performance Share Plan	Mgmt	For	For	For
	7	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
Assa Abloy AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000255648	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Gustaf Douglas as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive President's Report	Mgmt	N/A	N/A	N/A
	8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Mgmt	N/A	N/A	N/A
	9.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	9.2	Approve Allocation of Income and Dividends of SEK 3.60 Per Share	Mgmt	For	For	For
	9.3	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Determine Number of Members (9) and Deputy Members (0) of Board	Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Amounts of SEK 900,000 to the Chairman, SEK 450,000 to Other Directors; Approve Remuneration to Committee Members	Mgmt	For	For	For
	12	Reelect Gustaf Douglas (Chair), Carl Douglas, Jorma Halonen, Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom, and Ulrik Svensson as Directors	Mgmt	For	For	For
	13	Elect Gustaf Douglas, Mikael Ekdahl, Magnus Landare, Marianne Nilsson, and mats Tuner as Members of Nominating Committee	Mgmt	For	For	For
	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	15	Amend Articles Re: Notice of Meeting	Mgmt	For	For	For
	16	Close Meeting	Mgmt	N/A	N/A	N/A
Astrazeneca plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009895292	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Mgmt	For	For	For
	3	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	4	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	5.1	Re-elect Louis Schweitzer as Director	Mgmt	For	For	For
	5.2	Re-elect David Brennan as Director	Mgmt	For	For	For
	5.3	Re-elect Simon Lowth as Director	Mgmt	For	For	For
	5.4	Re-elect Bo Angelin as Director	Mgmt	For	For	For
	5.5	Re-elect John Buchanan as Director	Mgmt	For	For	For
	5.6	Re-elect Jean-Philippe Courtois as Director	Mgmt	For	For	For
	5.7	Re-elect Jane Henney as Director	Mgmt	For	For	For
	5.8	Re-elect Michele Hooper as Director	Mgmt	For	For	For
	5.9	Elect Rudy Markham as Director	Mgmt	For	For	For
	5.10	Re-elect Dame Nancy Rothwell as Director	Mgmt	For	For	For
	5.11	Re-elect John Varley as Director	Mgmt	For	For	For
	5.12	Re-elect Marcus Wallenberg as Director	Mgmt	For	For	For
	6	Approve Remuneration Report	Mgmt	For	For	For
	7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Mgmt	For	For	For
	10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Mgmt	For	For	For
AT&T Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP 00206R102	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Randall Stephenson	Mgmt	For	For	For
	2	Elect William Aldinger III	Mgmt	For	For	For
	3	Elect Gilbert Amelio	Mgmt	For	For	For
	4	Elect Reuben Anderson	Mgmt	For	For	For
	5	Elect James Blanchard	Mgmt	For	For	For
	6	Elect August Busch III	Mgmt	For	For	For
	7	Elect Jaime Chico Pardo	Mgmt	For	For	For
	8	Elect James Kelly	Mgmt	For	For	For
	9	Elect Jon Madonna	Mgmt	For	For	For
	10	Elect Lynn Martin	Mgmt	For	For	For
	11	Elect John McCoy	Mgmt	For	For	For
	12	Elect Mary Metz	Mgmt	For	For	For
	13	Elect Joyce Roché	Mgmt	For	For	For
	14	Elect Laura Tyson	Mgmt	For	For	For
	15	Elect Patricia Upton	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Increase in Authorized Common Shares	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Pension Credit Policy	ShrHoldr	Against	Against	For
Automatic Data Processing
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADP	CUSIP 053015103	11/11/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Gregory Brenneman	Mgmt	For	For	For
	1.2	Elect Leslie Brun	Mgmt	For	For	For
	1.3	Elect Gary Butler	Mgmt	For	For	For
	1.4	Elect Leon Cooperman	Mgmt	For	For	For
	1.5	Elect Eric Fast	Mgmt	For	For	For
	1.6	Elect R. Glenn Hubbard	Mgmt	For	For	For
	1.7	Elect John Jones	Mgmt	For	For	For
	1.8	Elect Frederic Malek	Mgmt	For	For	For
	1.9	Elect Charles Noski	Mgmt	For	For	For
	1.10	Elect Sharon Rowlands	Mgmt	For	For	For
	1.11	Elect Gregory Summe	Mgmt	For	For	For
	1.12	Elect Henry Taub	Mgmt	For	For	For
	2	2008 Omnibus Award Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
Avon Products, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVP	CUSIP 054303102	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect W. Don Cornwell	Mgmt	For	For	For
	1.2	Elect Edward Fogarty	Mgmt	For	For	For
	1.3	Elect V. Ann Hailey	Mgmt	For	For	For
	1.4	Elect Fred Hassan	Mgmt	For	For	For
	1.5	Elect Andrea Jung	Mgmt	For	For	For
	1.6	Elect Maria Lagomasino	Mgmt	For	For	For
	1.7	Elect Ann Moore	Mgmt	For	For	For
	1.8	Elect Paul Pressler	Mgmt	For	For	For
	1.9	Elect Gary Rodkin	Mgmt	For	For	For
	1.10	Elect Paula Stern	Mgmt	For	For	For
	1.11	Elect Lawrence Weinbach	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Nanomaterial Report	ShrHoldr	Against	Against	For
AXA S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120628	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Mgmt	For	For	For
	6	Reelect Anthony Hamilton as Supervisory Board Member	Mgmt	For	For	For
	7	Reelect Michel Pebereau as Supervisory Board Member	Mgmt	For	For	For
	8	Reelect Dominique Reiniche as Supervisory Board Member	Mgmt	For	For	For
	9	Elect Ramon de Oliveira as Supervisory Board Member	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For	Against	Against
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	Against	Against
	14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	Against	Against
	15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Mgmt	For	Against	Against
	16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Mgmt	For	Against	Against
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Mgmt	For	Against	Against
	19	Approve Issuance of Securities Convertible into Debt	Mgmt	For	For	For
	20	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For	For	For
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Mgmt	For	For	For
	26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Mgmt	For	For	For
	27	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Axiata Group (fka TM International Bhd)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MYL6888OO001	03/24/2009		Voted
	Meeting Type	Country of Trade
	EGM	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Change Company Name to Axiata Group Bhd	Mgmt	For	For	For
	2	Amend Articles of Association	Mgmt	For	For	For
	3	Approve Increase in Authorized Share Capital from MYR 5 Billion Comprising 5 Billion Shares of MYR 1.00 Each to MYR 12 Billion Comprising 12 Billion Shares of MYR 1.00 Each and Amend Memorandum and Articles of Association to Reflect Increase in Capital	Mgmt	For	For	For
	4	Approve Employee Share Option Scheme (ESOS)	Mgmt	For	For	For
	5	Approve Grant of Options to Subscribe for up to 5.5 Million New Shares to Jamaludin Ibrahim, Managing Director/President and Group CEO, Under the Proposed ESOS	Mgmt	For	For	For
	6	Approve Grant of Options to Subscribe for up to 2.5 Million New Shares to Yusof Annuar Yaacob, Executive Director/Group CFO, Under the Proposed ESOS	Mgmt	For	For	For
	7	Approve Renounceable Rights Issue of New Ordinary Shares in TM International Bhd (TMI) to Raise Gross Proceeds of MYR 5.25 Billion	Mgmt	For	For	For
	8	Approve Exemption to Khazanah Nasional Bhd (Khazanah) from the Obligation to Undertake Mandatory Offer on All Remaining Shares in TMI Not Already Held by Khazanah Upon the Completion of the Proposed Rights Issue	Mgmt	For	For	For
Axiata Group (fka TM International Bhd)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MYL6888OO001	08/01/2008		Voted
	Meeting Type	Country of Trade
	EGM	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Subscription by TMI Mauritius Ltd (TMI Mauritius) of 464.7 Million New Ordinary Shares in Idea Cellular Ltd (Idea) Representing 14.99 Percent of the Enlarged Issued and Paid-Up Share Capital of Idea for a Cash Consideration of INR 72.9 Billion	Mgmt	For	Abstain	Against
	2	Approve Mandatory General Offer by Idea and Parties Acting in Concert (PAC) with Idea to Acquire the Remaining 137.99 Million Ordinary Shares in Spice Communications Ltd (Spice) Not Held by Idea and PAC for a Cash Offer Price of INR 77.30 Per Spice Share	Mgmt	For	Abstain	Against
	3	Approve Merger of Spice and Idea	Mgmt	For	For	For
Baker Hughes Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	BHI	CUSIP 057224107	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Larry Brady	Mgmt	For	For	For
	1.2	Elect Clarence Cazalot, Jr.	Mgmt	For	For	For
	1.3	Elect Chad Deaton	Mgmt	For	For	For
	1.4	Elect Edward Djerejian	Mgmt	For	For	For
	1.5	Elect Anthony Fernandes	Mgmt	For	For	For
	1.6	Elect Claire Gargalli	Mgmt	For	For	For
	1.7	Elect Pierre Jungels	Mgmt	For	For	For
	1.8	Elect James Lash	Mgmt	For	For	For
	1.9	Elect J. Larry Nichols	Mgmt	For	For	For
	1.10	Elect H. John Riley, Jr.	Mgmt	For	For	For
	1.11	Elect Charles Watson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
Banco Bilbao Vizcaya Argentaria, S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113211835	03/12/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors	Mgmt	For	For	For
	2.1	Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve	Mgmt	For	For	For
	2.2	Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve	Mgmt	For	For	For
	3	Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008	Mgmt	For	For	For
	4.1	Re-elect Jose Antonio Fernandez Rivero	Mgmt	For	For	For
	4.2	Re-elect Jose Maldonado Ramos	Mgmt	For	For	For
	4.3	Re-elect Enrique Medina Fernandez	Mgmt	For	For	For
	5	Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights	Mgmt	For	Against	Against
	6	Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion	Mgmt	For	For	For
	7	Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares	Mgmt	For	For	For
	8.1	Liquidation of Long-Term Compensation Plan for Years 2006-2008	Mgmt	For	For	For
	8.2	Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee	Mgmt	For	For	For
	9	Re-elect Auditors for Fiscal Year 2009	Mgmt	For	For	For
	10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Banco do Brasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRBBASACNOR3	03/31/2009		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Share Capital Resulting from the Acquisitions of BESC and BESCRI	Mgmt	For	For	For
Banco do Brasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRBBASACNOR3	04/23/2009		Voted
	Meeting Type	Country of Trade
	MIX	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Capitalization of Reserves	Mgmt	For	For	For
	2	Amend Article 7	Mgmt	For	For	For
	3	Reform Articles of Association	Mgmt	For	For	For
	4	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	5	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	6	Elect Fiscal Council Members	Mgmt	For	For	For
	7	Approve Remuneration of Fiscal Council Members	Mgmt	For	Abstain	Against
	8	Elect Directors	Mgmt	For	For	For
	9	Approve Remuneration of Executive Officers and Non-Executive Directors	Mgmt	For	Abstain	Against
Banco do Brasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRBBASACNOR3	09/30/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition Agreement between Banco do Brasil, BESC, and BESCRI	Mgmt	For	For	For
	2	Appoint Independent Firms to Appraise the Proposed Acquisition	Mgmt	For	For	For
	3	Approve Independent Appraisals	Mgmt	For	For	For
	4	Approve Acquisition of BESC and BESCRI	Mgmt	For	For	For
	5	Amend Articles to Reflect Changes in Capital Deriving from the Proposed Acquisition	Mgmt	For	For	For
Banco do Brasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRBBASACNOR3	11/28/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Agreement for the Acquisition of Banco do Estado do Piaui SA	Mgmt	For	For	For
	2	Appoint Independent Firm to Appraise Proposed Merger	Mgmt	For	For	For
	3	Approve Indedendent Firm's Appraisal	Mgmt	For	For	For
	4	Approve Acquisition of Banco do Estado do Piaui SA	Mgmt	For	For	For
	5	Amend Articles to Reflect Changes in Capital	Mgmt	For	For	For
Banco do Brasil S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRBBASACNOR3	12/23/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of 76.3 Million Ordinary Shares in Banco Nossa Caixa	Mgmt	For	For	For
	2	Ratify Acquisition Agreement and the Independent Assessment Reports Regarding the Transaction	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	01/25/2009		Voted
	Meeting Type	Country of Trade
	EGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law	Mgmt	For	For	For
	2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group	Mgmt	For	For	For
	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	06/18/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income	Mgmt	For	For	For
	3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Mgmt	For	For	For
	3.2	Reelect Manuel Soto Serrano to the Board of Directors	Mgmt	For	For	For
	3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Mgmt	For	For	For
	3.4	Reelect Abel Matutes Juan to the Board of Directors	Mgmt	For	For	For
	4	Reelect Auditors for Fiscal Year 2009<p>	Mgmt	For	For	For
	5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Mgmt	For	For	For
	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008	Mgmt	For	For	For
	7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Mgmt	For	Against	Against
	8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Mgmt	For	For	For
	9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Mgmt	For	Against	Against
	10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Mgmt	For	For	For
	10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Mgmt	For	For	For
	10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Mgmt	For	For	For
	11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Banco Santander S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0113900J37	09/21/2008		Voted
	Meeting Type	Country of Trade
	EGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law	Mgmt	For	For	For
	2	Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition	Mgmt	For	For	For
	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Bank Hapoalim B.M.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IL0006625771	08/06/2008		Voted
	Meeting Type	Country of Trade
	EGM	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Remuneration of Directors	Mgmt	For	For	For
	2	Increase Authorized Common Stock to 4 Billion Shares	Mgmt	For	For	For
Bank of America Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BAC	CUSIP 060505104	12/05/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger Agreement	Mgmt	For	Against	Against
	2	Amendment to the 2003 Key Associate Stock Plan	Mgmt	For	Against	Against
	3	Increase of Authorized Common Stock	Mgmt	For	Against	Against
	4	Right to Adjourn Meeting	Mgmt	For	Against	Against
Bank of China Limited, BEIJING
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000001Z5	03/23/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Proposal on Change in the Means for Distribution of Periodic Reports to H Shareholders	Mgmt	For	For	For
Bank of China Limited, BEIJING
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000001Z5	03/23/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Subordinated Bonds in the Principal Amount of Not More Than RMB 120 Billion	ShrHoldr	N/A	For	N/A
Bank of China Limited, BEIJING
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000001Z5	06/18/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Working Report of the Board of Directors	Mgmt	For	For	For
	2	Accept Working Report of the Supervisors	Mgmt	For	For	For
	3	Approve Profit Distribution Plan	Mgmt	For	For	For
	4	Accept Annual Financial Statements	Mgmt	For	For	For
	5	Approve Annual Budget for Year 2009	Mgmt	For	For	For
	6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Ltd. Co. and PricewaterhouseCoopers Hong Kong as External Auditors	Mgmt	For	For	For
	7.1	Approve 2008 Performance Appraisal and Bonus Plan for Xiao Gang, the Chairman of the Board of Directors	Mgmt	For	For	For
	7.2	Approve 2008 Performance Appraisal and Bonus Plan for Li Lihui, the Vice Chairman of the Board of Directors and the President of the Bank	Mgmt	For	For	For
	7.3	Approve 2008 Performance Appraisal and Bonus Plan for Li Zaohang, the Executive Director and the Executive Vice President of the Bank	Mgmt	For	For	For
	7.4	Approve 2008 Performance Appraisal and Bonus Plan for Zhou Zaiqun, the Executive Director and the Executive Vice President of the Bank	Mgmt	For	For	For
	7.5	Approve 2008 Performance Appraisal and Bonus Plan for Liu Ziqiang, the Chairman of the Board of Supervisors	Mgmt	For	For	For
	7.6	Approve 2008 Performance Appraisal and Bonus Plan for Wang Xueqiang, the Supervisor of the Bank	Mgmt	For	For	For
	7.7	Approve 2008 Performance Appraisal and Bonus Plan for Liu Wanming, the Supervisor of the Bank	Mgmt	For	For	For
	8.1	Reelect Seah Lim Huat Peter as a Non-Executive Director	Mgmt	For	For	For
	8.2	Reelect Alberto Togni as an Independent Non-Executive Director	Mgmt	For	For	For
	9	Approve Proposal for Supplemental Delegation of Authorities by the Shareholders' Meeting to the Board of Directors of the Bank	Mgmt	For	For	For
	10	Amend Articles Re: Profit Distribution Policy	Mgmt	For	For	For
	11	Approve Issuance of RMB-Denominated Bonds in Hong Kong for a Total Amount Not Exceeding RMB 10 Billion by the End of 2010	Mgmt	For	For	For
Bank Of New York Mellon Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BK	CUSIP 064058100	04/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Ruth Bruch	Mgmt	For	For	For
	1.2	Elect Nicholas Donofrio	Mgmt	For	For	For
	1.3	Elect Gerald Hassell	Mgmt	For	For	For
	1.4	Elect Edmund Kelly	Mgmt	For	For	For
	1.5	Elect Robert Kelly	Mgmt	For	For	For
	1.6	Elect Richard Kogan	Mgmt	For	For	For
	1.7	Elect Michael Kowalski	Mgmt	For	For	For
	1.8	Elect John Luke, Jr.	Mgmt	For	For	For
	1.9	Elect Robert Mehrabian	Mgmt	For	For	For
	1.10	Elect Mark Nordenberg	Mgmt	For	For	For
	1.11	Elect Catherine Rein	Mgmt	For	For	For
	1.12	Elect William Richardson	Mgmt	For	For	For
	1.13	Elect Samuel Scott III	Mgmt	For	For	For
	1.14	Elect John Surma	Mgmt	For	For	For
	1.15	Elect Wesley von Schack	Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	5	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
Bank of The Philippine Islands
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PHY0967S1694	03/31/2009		Voted
	Meeting Type	Country of Trade
	AGM	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jaime Augusto Zobel de Ayala II as a Director	Mgmt	For	For	For
	1.2	Elect Aurelio R. Montinola III as a Director	Mgmt	For	For	For
	1.3	Elect Fernando Zobel de Ayala as a Director	Mgmt	For	For	For
	1.4	Elect Gerardo C. Ablaza, Jr. as a Director	Mgmt	For	For	For
	1.5	Elect Emily A. Abrera as a Director	Mgmt	For	For	For
	1.6	Elect Lilia R. Bautista as a Director	Mgmt	For	For	For
	1.7	Elect Romeo L. Bernardo as a Director	Mgmt	For	For	For
	1.8	Elect Chng Sok Hui as a Director	Mgmt	For	For	For
	1.9	Elect Rebecca G. Fernando as a Director	Mgmt	For	For	For
	1.10	Elect Octavio V. Espiritu as a Director	Mgmt	For	For	For
	1.11	Elect Xavier P. Loinaz as a Director	Mgmt	For	For	For
	1.12	Elect Ma Yuen Lin Annie as a Director	Mgmt	For	For	For
	1.13	Elect Mercedita S. Nolledo as a Director	Mgmt	For	For	For
	1.14	Elect Oscar S. Reyes as a Director	Mgmt	For	For	For
	1.15	Elect Wong Ann Chai as a Director	Mgmt	For	For	For
	2	Approve Minutes of Previous Annual Stockholders' Meeting Held on April 3, 2008	Mgmt	For	For	For
	3	Approve Annual Report of Management for the Year Ended Dec. 31, 2008	Mgmt	For	For	For
	4	Approval and Confirmation of All Acts and Resolution During the Past Year of the Board of Directors and Management	Mgmt	For	For	For
	5	Elect Isla Lipana & Co. as Independent Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Approve Grant of Directors' Bonus	Mgmt	For	For	For
	7	Other Matters	Mgmt	For	For	For
Barclays plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031348658	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Fraser as Director	Mgmt	For	For	For
	4	Re-elect Marcus Agius as Director	Mgmt	For	For	For
	5	Re-elect David Booth as Director	Mgmt	For	For	For
	6	Re-elect Sir Richard Broadbent as Director	Mgmt	For	For	For
	7	Re-elect Richard Clifford as Director	Mgmt	For	For	For
	8	Re-elect Fulvio Conti as Director	Mgmt	For	For	For
	9	Re-elect Robert Diamond Jr as Director	Mgmt	For	For	For
	10	Re-elect Sir Andrew Likierman as Director	Mgmt	For	For	For
	11	Re-elect Christopher Lucas as Director	Mgmt	For	For	For
	12	Re-elect Sir Michael Rake as Director	Mgmt	For	For	For
	13	Re-elect Stephen Russell as Director	Mgmt	For	For	For
	14	Re-elect Frederik Seegers as Director	Mgmt	For	For	For
	15	Re-elect Sir John Sunderland as Director	Mgmt	For	For	For
	16	Re-elect John Varley as Director	Mgmt	For	For	For
	17	Re-elect Patience Wheatcroft as Director	Mgmt	For	For	For
	18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	19	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Mgmt	For	Against	Against
	22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Mgmt	For	Against	Against
	23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Mgmt	For	Against	Against
	24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
Barrick Gold Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA0679011084	04/29/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Howard L. Beck	Mgmt	For	For	For
	1.2	Elect Director C. William D. Birchall	Mgmt	For	For	For
	1.3	Elect Director Donald J. Carty	Mgmt	For	For	For
	1.4	Elect Director Gustavo Cisneros	Mgmt	For	For	For
	1.5	Elect Director Marshall A. Cohen	Mgmt	For	For	For
	1.6	Elect Director Peter A. Crossgrove	Mgmt	For	For	For
	1.7	Elect Director Robert M. Franklin	Mgmt	For	For	For
	1.8	Elect Director Peter C. Godsoe	Mgmt	For	For	For
	1.9	Elect Director J. Brett Harvey	Mgmt	For	For	For
	1.10	Elect Director Brian Mulroney	Mgmt	For	For	For
	1.11	Elect Director Anthony Munk	Mgmt	For	For	For
	1.12	Elect Director Peter Munk	Mgmt	For	For	For
	1.13	Elect Director Aaron W. Regent	Mgmt	For	For	For
	1.14	Elect Director Steven J. Shapiro	Mgmt	For	For	For
	1.15	Elect Director Gregory C. Wilkins	Mgmt	For	For	For
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	3	Convene an Independent Third Party to Review Company's Community Engagement Practices	ShrHoldr	Against	Against	For
BASF SE (formerly BASF AG)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005151005	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 1.95 per Share	Mgmt	For	For	For
	3	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6.1	Reelect Francois Diedrich to the Supervisory Board	Mgmt	For	For	For
	6.2	Reelect Michael Diekmann to the Supervisory Board	Mgmt	For	For	For
	6.3	Reelect Franz Ferenbach to the Supervisory Board	Mgmt	For	For	For
	6.4	Elect Stephen Green to the Supervisory Board	Mgmt	For	For	For
	6.5	Reelect Max Kley to the Supervisory Board	Mgmt	For	For	For
	6.6	Elect Eggert Vosherau to the Supervisory Board	Mgmt	For	For	For
	7	Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	8	Amend Articles Re: First Supervisory Board of BASF SE	Mgmt	For	For	For
	9	Approve Remuneration of Supervisory Board	Mgmt	For	For	For
Bayer AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005752000	05/12/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008	Mgmt	For	For	For
	2	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	3	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	5	Approve Conversion of Bearer Shares into Registered Shares	Mgmt	For	For	For
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	For
	7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
BHP Billiton plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000566504	10/23/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for BHP Billiton plc	Mgmt	For	For	For
	2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited	Mgmt	For	For	For
	3	Re-elect Paul Anderson as Director of BHP Billiton plc	Mgmt	For	For	For
	4	Re-elect Paul Anderson as Director of BHP Billiton Limited	Mgmt	For	For	For
	5	Re-elect Don Argus as Director of BHP Billiton plc	Mgmt	For	For	For
	6	Re-elect Don Argus as Director of BHP Billiton Limited	Mgmt	For	For	For
	7	Re-elect Dr John Buchanan as Director of BHP Billiton plc	Mgmt	For	For	For
	8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited	Mgmt	For	For	For
	9	Re-elect David Crawford as Director of BHP Billiton plc	Mgmt	For	For	For
	10	Re-elect David Crawford as Director of BHP Billiton Limited	Mgmt	For	For	For
	11	Re-elect Jacques Nasser as Director of BHP Billiton plc	Mgmt	For	For	For
	12	Re-elect Jacques Nasser as Director of BHP Billiton Limited	Mgmt	For	For	For
	13	Re-elect Dr John Schubert as Director of BHP Billiton plc	Mgmt	For	For	For
	14	Re-elect Dr John Schubert as Director of BHP Billiton Limited	Mgmt	For	For	For
	15	Elect Alan Boeckmann as Director of BHP Billiton plc	Mgmt	For	For	For
	16	Elect Alan Boeckmann as Director of BHP Billiton Limited	Mgmt	For	For	For
	17	Elect Stephen Mayne as Director of BHP Billiton plc	ShrHoldr	Against	Against	For
	18	Elect Stephen Mayne as Director of  BHP Billiton Limited	ShrHoldr	Against	Against	For
	19	Elect Dr David Morgan as Director of BHP Billiton plc	Mgmt	For	For	For
	20	Elect Dr David Morgan as Director of BHP Billiton Limited	Mgmt	For	For	For
	21	Elect Keith Rumble as Director of BHP Billiton plc	Mgmt	For	For	For
	22	Elect Keith Rumble as Director of BHP Billiton Limited	Mgmt	For	For	For
	23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328	Mgmt	For	For	For
	25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030	Mgmt	For	For	For
	26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase	Mgmt	For	For	For
	27.1	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009	Mgmt	For	For	For
	27.2	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009	Mgmt	For	For	For
	27.3	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009	Mgmt	For	For	For
	27.4	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009	Mgmt	For	For	For
	27.5	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009	Mgmt	For	For	For
	27.6	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009	Mgmt	For	For	For
	28	Approve Remuneration Report	Mgmt	For	For	For
	29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme	Mgmt	For	For	For
	30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers	Mgmt	For	For	For
	31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes	Mgmt	For	For	For
	32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes	Mgmt	For	For	For
	33	Amend the Articles of Association of of BHP Billiton plc	Mgmt	For	For	For
	34	Amend the Constitution of BHP Billiton Limited	Mgmt	For	For	For
Billabong International Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000BBG6	10/28/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Margaret Jackson as Director	Mgmt	For	For	For
	2	Elect Anthony Froggatt as Director	Mgmt	For	For	For
	3	Approve Remuneration Report for the Fiscal Year Ended June 30, 2008	Mgmt	For	For	For
	4	Approve Executive Performance and Retention Plan	Mgmt	For	For	For
	5	Approve Grant of up to 629,007 Options to Derek O'Neill, CEO, Pursuant to the Billabong International Ltd Executive Performance and Retention Plan	Mgmt	For	For	For
	6	Approve Grant of up to 524,170 Options to Paul Naude, General Manager North America, Pursuant to the Billabong International Ltd Executive Performance and Retention Plan	Mgmt	For	For	For
	7	Approve Grant of up to 71,704 Shares to Derek O'Neill, CEO, Pursuant to the Billabong International Ltd. Executive Performance Share Plan	Mgmt	For	For	For
	8	Approve Grant of up to 62,020 Shares to Paul Naude, General Manager North America, Pursuant to the Billabong International Ltd. Executive Performance Share Plan	Mgmt	For	For	For
Bluescope Steel Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000BSL0	11/13/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3.1	Elect Graham Kraehe as a Director	Mgmt	For	For	For
	3.2	Elect Tan Yam Pin as a Director	Mgmt	For	For	For
	3.3	Elect Doug Jukes as a Director	Mgmt	For	For	For
	4	Approve Grant of Share Rights to Paul O'Malley, Managing Director and CEO, Under the Long Term Incentive Plan	Mgmt	For	For	For
	5	Approve Increase in Remuneration of Non-Executive Directors from A$2.25 Million Per Annum to A$2.93 Million Per Annum	Mgmt	For	For	For
	6	Renew Partial Takeover Provision	Mgmt	For	For	For
BMW Group Bayerische Motoren Werke AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005190003	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6.1	Reelect Franz Haniel to the Supervisory Board	Mgmt	For	For	For
	6.2	Reelect Susanne Klatten to the Supervisory Board	Mgmt	For	For	For
	6.3	Elect Robert Lane to the Supervisory Board	Mgmt	For	For	For
	6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Mgmt	For	For	For
	6.5	Reelect Joachim Milberg to the Supervisory Board	Mgmt	For	For	For
	6.6	Reelect Stefan Quandt to the Supervisory Board	Mgmt	For	For	For
	6.7	Elect Juergen Strube to the Supervisory Board	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Mgmt	For	For	For
	10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
BMW Group Bayerische Motoren Werke AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005190037	05/14/2009		Voted
	Meeting Type	Country of Trade
	EGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131104	03/27/2009		Voted
	Meeting Type	Country of Trade
	EGM	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Mgmt	For	For	For
	2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Mgmt	For	For	For
	3	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Mgmt	For	For	For
	5	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131104	05/13/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	Against	Against
	5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Mgmt	For	For	For
	6	Reelect Claude Bebear as Director	Mgmt	For	For	For
	7	Reelect Jean-Louis Beffa as Director	Mgmt	For	For	For
	8	Reelect Denis Kessler as Director	Mgmt	For	For	For
	9	Reelect Laurence Parisot as Director	Mgmt	For	For	For
	10	Reelect Michel Pebereau as Director	Mgmt	For	For	For
	11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Mgmt	For	For	For
	12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Mgmt	For	For	For
	13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Mgmt	For	For	For
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
BNP Paribas
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131104	12/19/2008		Voted
	Meeting Type	Country of Trade
	EGM	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by SFPI	Mgmt	For	For	For
	2	Approve Contribution in Kind of 263,586,083 Fortis Banque Luxembourg Shares by Grand Duchy of Luxembourg	Mgmt	For	For	For
	3	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
	4	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Boral Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000BLD2	10/24/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Remuneration Report for the Fiscal Year Ended June 30, 2008	Mgmt	For	For	For
	2	Elect Paul Rayner as Director	Mgmt	For	For	For
BP plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007980591	04/16/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Re-elect Antony Burgmans as Director	Mgmt	For	For	For
	4	Re-elect Cynthia Carroll as Director	Mgmt	For	For	For
	5	Re-elect Sir William Castell as Director	Mgmt	For	For	For
	6	Re-elect Iain Conn as Director	Mgmt	For	For	For
	7	Re-elect George David as Director	Mgmt	For	For	For
	8	Re-elect Erroll Davis, Jr as Director	Mgmt	For	For	For
	9	Elect Robert Dudley as Director	Mgmt	For	For	For
	10	Re-elect Douglas Flint as Director	Mgmt	For	For	For
	11	Re-elect Dr Byron Grote as Director	Mgmt	For	For	For
	12	Re-elect Dr Tony Hayward as Director	Mgmt	For	For	For
	13	Re-elect Andy Inglis as Director	Mgmt	For	For	For
	14	Re-elect Dr DeAnne Julius as Director	Mgmt	For	For	For
	15	Re-elect Sir Tom McKillop as Director	Mgmt	For	For	For
	16	Re-elect Sir Ian Prosser as Director	Mgmt	For	For	For
	17	Re-elect Peter Sutherland as Director	Mgmt	For	For	For
	18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
	19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000	Mgmt	For	For	For
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000	Mgmt	For	For	For
	22	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
Bristol-Myers Squibb Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP 110122108	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lamberto  Andreotti	Mgmt	For	For	For
	2	Elect Lewis Campbell	Mgmt	For	For	For
	3	Elect James Cornelius	Mgmt	For	For	For
	4	Elect Louis Freeh	Mgmt	For	For	For
	5	Elect Laurie Glimcher	Mgmt	For	For	For
	6	Elect Michael Grobstein	Mgmt	For	For	For
	7	Elect Leif Johansson	Mgmt	For	For	For
	8	Elect Alan Lacy	Mgmt	For	For	For
	9	Elect Vicki Sato	Mgmt	For	For	For
	10	Elect Togo West	Mgmt	For	For	For
	11	Elect R. Sanders Williams	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
British Sky Broadcasting Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0001411924	09/26/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Elect Andrew Griffith as Director	Mgmt	For	For	For
	4	Elect Daniel Rimer as Director	Mgmt	For	For	For
	5	Re-elect David Evans as Director	Mgmt	For	For	For
	6	Re-elect Allan Leighton as Director	Mgmt	For	For	For
	7	Re-elect James Murdoch as Director	Mgmt	For	For	For
	8	Re-elect Lord Wilson of Dinton as Director	Mgmt	For	For	For
	9	Re-elect David DeVoe as Director	Mgmt	For	For	For
	10	Re-elect Arthur Siskind as Director	Mgmt	For	For	For
	11	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	12	Approve Remuneration Report	Mgmt	For	For	For
	13	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M	Mgmt	For	For	For
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000	Mgmt	For	For	For
	15	Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000	Mgmt	For	For	For
	16	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Mgmt	For	For	For
	17	Adopt New Articles of Association	Mgmt	For	For	For
	18	Approve British Sky Broadcasting Group 2008 Long-Term Incentive Plan	Mgmt	For	For	For
Burlington Northern Santa Fe Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNI	CUSIP 12189T104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Alan Boeckmann	Mgmt	For	For	For
	2	Elect Donald Cook	Mgmt	For	For	For
	3	Elect Vilma Martinez	Mgmt	For	For	For
	4	Elect Marc Racicot	Mgmt	For	For	For
	5	Elect Roy Roberts	Mgmt	For	For	For
	6	Elect Matthew Rose	Mgmt	For	For	For
	7	Elect Marc Shapiro	Mgmt	For	For	For
	8	Elect J. Watts, Jr.	Mgmt	For	For	For
	9	Elect Robert West	Mgmt	For	For	For
	10	Elect J. Steven Whisler	Mgmt	For	For	For
	11	Elect Edward Whitacre, Jr.	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Canadian Natural Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA1363851017	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Catherine M. Best	Mgmt	For	For	For
	1.2	Elect Director N. Murray Edwards	Mgmt	For	For	For
	1.3	Elect Director Gary A. Filmon	Mgmt	For	For	For
	1.4	Elect Director Gordon D. Giffin	Mgmt	For	For	For
	1.5	Elect Director John G. Langille	Mgmt	For	For	For
	1.6	Elect Director Steve W. Laut	Mgmt	For	For	For
	1.7	Elect Director Keith A.J. MacPhail	Mgmt	For	For	For
	1.8	Elect Director Allan P. Markin	Mgmt	For	For	For
	1.9	Elect Director Frank J. McKenna	Mgmt	For	For	For
	1.10	Elect Director James S. Palmer	Mgmt	For	For	For
	1.11	Elect Director Eldon R. Smith	Mgmt	For	For	For
	1.12	Elect Director David A. Tuer	Mgmt	For	For	For
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Canadian Oil Sands Trust
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA13642L1004	04/29/2009		Voted
	Meeting Type	Country of Trade
	MIX	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Direct Trustee to Vote to Approve PricewaterhouseCoopers LLP as Auditors of Canadian Oil Sands Ltd. (COSL) and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	2	Approve PricewaterhouseCoopers LLP as Auditors of the Trust and Authorize COSL Board  to Fix Their Remuneration	Mgmt	For	For	For
	3.1	Direct Trustee to Vote to Elect C.E. (Chuck) Shultz as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.2	Direct Trustee to Vote to Elect Director Ian A. Bourne as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.3	Direct Trustee to Vote to Elect Director Marcel R. Coutu as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.4	Direct Trustee to Vote to Elect Director Donald J. Lowry as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.5	Direct Trustee to Vote to Elect Director Donald F. Mazankowski as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.6	Direct Trustee to Vote to Elect Director Wayne M. Newhouse as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.7	Direct Trustee to Vote to Elect Director Brant G. Sangster as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.8	Direct Trustee to Vote to Elect Director Wesley R. Twiss as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	3.9	Direct Trustee to Vote to Elect Director John B. Zaozirny as Director of Canadian Oil Sands Ltd.	Mgmt	For	For	For
	4	Approve Computershare Trust Company of Canada as Trustee of the Trust	Mgmt	For	For	For
Canon Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3242800005	03/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, With a Final Dividend of JY 55	Mgmt	For	For	For
	2	Amend Articles to Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	For	For
	3.16	Elect Director	Mgmt	For	For	For
	3.17	Elect Director	Mgmt	For	For	For
	3.18	Elect Director	Mgmt	For	For	For
	3.19	Elect Director	Mgmt	For	For	For
	3.20	Elect Director	Mgmt	For	For	For
	3.21	Elect Director	Mgmt	For	For	For
	3.22	Elect Director	Mgmt	For	For	For
	3.23	Elect Director	Mgmt	For	For	For
	3.24	Elect Director	Mgmt	For	For	For
	3.25	Elect Director	Mgmt	For	For	For
	4	Approve Retirement Bonus for Director	Mgmt	For	Abstain	Against
	5	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	For
	6	Approve Stock Option Plan	Mgmt	For	For	For
CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1M51904654	03/02/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Renounceable Rights Issue of New Units in CapitaMall Trust (CMT) on the Rights Ratio of Nine Rights Units for Every Ten Existing Units in CMT Held on March 6, 2009	Mgmt	For	For	For
	2	Approve Whitewash Waiver	Mgmt	For	For	For
Carnival Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCL	CUSIP 143658300	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Micky Arison	Mgmt	For	For	For
	1.2	Elect Richard Capen, Jr.	Mgmt	For	For	For
	1.3	Elect Robert Dickinson	Mgmt	For	For	For
	1.4	Elect Arnold Donald	Mgmt	For	For	For
	1.5	Elect Pier Foschi	Mgmt	For	For	For
	1.6	Elect Howard Frank	Mgmt	For	For	For
	1.7	Elect Richard Glasier	Mgmt	For	For	For
	1.8	Elect Modesto Maidique	Mgmt	For	For	For
	1.9	Elect Sir John Parker	Mgmt	For	For	For
	1.10	Elect Peter Ratcliffe	Mgmt	For	For	For
	1.11	Elect Stuart Subotnick	Mgmt	For	For	For
	1.12	Elect Laura Weil	Mgmt	For	For	For
	1.13	Elect Randall Weisenburger	Mgmt	For	For	For
	1.14	Elect Uzi Zucker	Mgmt	For	For	For
	2	Appointment of Auditor	Mgmt	For	For	For
	3	Authority to Set Auditor's Fees	Mgmt	For	For	For
	4	Accounts and Reports	Mgmt	For	For	For
	5	Directors' Remuneration Report	Mgmt	For	For	For
	6	Authority to Increase Authorised Capital	Mgmt	For	For	For
	7	Adoption of New Articles	Mgmt	For	For	For
	8	Further Amendments to Articles	Mgmt	For	For	For
	9	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	10	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
Cemig, Companhia Energetica De Minas Gerais
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRCMIGACNPR3	03/05/2009		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Changes to the Board's Composition, Following Resignation of Certain Directors	Mgmt	For	For	For
	2	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA, and Cemig Geracao e Transmissao SA, Being Held on March 5, 2009	Mgmt	For	For	For
Cemig, Companhia Energetica De Minas Gerais
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRCMIGACNPR3	04/29/2009		Voted
	Meeting Type	Country of Trade
	MIX	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Determine Date and Form of Mandatory Dividend Payments	Mgmt	For	For	For
	4	Authorize Capitalization of Reserves and Special Credits for Bonus Issue	Mgmt	For	For	For
	5	Authorize Executives to Execute Bonus Issuance of Shares	Mgmt	For	For	For
	6	Amend Articles to Reflect Changes in Capital	Mgmt	For	For	For
	7	Elect Fiscal Council Members and Approve their Remuneration	Mgmt	For	Abstain	Against
	8	Elect Directors	Mgmt	For	For	For
	9	Approve Remuneration of Executive Officers, and Non-Executive Directors	Mgmt	For	For	For
	10	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA Being Held on April 29, 2009	Mgmt	For	Abstain	Against
	11	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao SA Being Held on April 29, 2009	Mgmt	For	Abstain	Against
Cemig, Companhia Energetica De Minas Gerais
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRCMIGACNPR3	07/24/2008		Take No Action
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Directors in Accordance with Request by the Shareholder Southern Electric Brasil Participacoes Ltda	Mgmt	For	TNA	N/A
	2	Determine how the Company Will Vote Regarding the Director Elections Taking Place on the July 24, 2008 EGM of Cemig Distribuicao SA	Mgmt	For	TNA	N/A
	3	Determine how the Company Will Vote Regarding the Director Elections Taking Place on the July 24, 2008 EGM of Cemig Geracao e Transmissao SA	Mgmt	For	TNA	N/A
CenturyTel, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTL	CUSIP 156700106	01/27/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Issuance of Stock Pursuant to Merger	Mgmt	For	For	For
	2	Article Amendment Regarding Votes Per Share	Mgmt	For	For	For
	3	Increase in Authorized Common Stock	Mgmt	For	For	For
	4	Right to Adjourn Meeting	Mgmt	For	For	For
CenturyTel, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CTL	CUSIP 156700106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Fred Nichols	Mgmt	For	For	For
	1.2	Elect Harvey Perry	Mgmt	For	For	For
	1.3	Elect Jim Reppond	Mgmt	For	For	For
	1.4	Elect Joseph Zimmel	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding Network Management Practices	ShrHoldr	Against	Against	For
Chevron Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP 166764100	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Samuel Armacost	Mgmt	For	For	For
	2	Elect Linnet Deily	Mgmt	For	For	For
	3	Elect Robert Denham	Mgmt	For	For	For
	4	Elect Robert Eaton	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Franklyn Jenifer	Mgmt	For	For	For
	7	Elect Sam Nunn	Mgmt	For	For	For
	8	Elect David O'Reilly	Mgmt	For	For	For
	9	Elect Donald Rice	Mgmt	For	For	For
	10	Elect Kevin Sharer	Mgmt	For	For	For
	11	Elect Charles Shoemate	Mgmt	For	For	For
	12	Elect Ronald Sugar	Mgmt	For	For	For
	13	Elect Carl Ware	Mgmt	For	For	For
	14	Elect John Watson	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Approval of Performance Goals for the Chevron Incentive Plan	Mgmt	For	Against	Against
	17	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	Against	For
	22	Shareholder Proposal Regarding Human Rights Policy	ShrHoldr	Against	Against	For
	23	Shareholder Proposal Regarding Report on Host Country Laws	ShrHoldr	Against	Against	For
China International Marine Containers (Group) Co., Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE000000G70	09/26/2008		Voted
	Meeting Type	Country of Trade
	EGM	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Guarantee of Credit Lines of Certain Subsidiaries	Mgmt	For	For	For
China Life Insurance Co. Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000002L3	05/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Report of the Board of Directors	Mgmt	For	For	For
	2	Accept Report of the Supervisory Committee	Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008	Mgmt	For	For	For
	5	Approve Remuneration of Directors and Supervisors	Mgmt	For	For	For
	6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	7.1	Elect Yang Chao as Executive Director	Mgmt	For	For	For
	7.2	Elect Wan Feng as Executive Director	Mgmt	For	For	For
	7.3	Elect Lin Dairen as Executive Director	Mgmt	For	For	For
	7.4	Elect Liu Yingqi as Executive Director	Mgmt	For	For	For
	7.5	Elect Miao Jianmin as Non-Executive Director	Mgmt	For	For	For
	7.6	Elect Shi Guoqing as Non-Executive Director	Mgmt	For	For	For
	7.7	Elect Zhuang Zuojin as Non-Executive Director	Mgmt	For	For	For
	7.8	Elect Sun Shuyi as Independent Non-Executive Director	Mgmt	For	For	For
	7.9	Elect Ma Yongwei as Independent Non-Executive Director	Mgmt	For	For	For
	7.10	Elect Sun Changji as Independent Non-Executive Director	Mgmt	For	For	For
	7.11	Elect Bruce Douglas Moore as Independent Non-Executive Director	Mgmt	For	For	For
	8.1	Elect Xia Zhihua as Non-Employee Representative Supervisor	Mgmt	For	For	For
	8.2	Elect Shi Xiangming as Non-Employee Representative Supervisor	Mgmt	For	For	For
	8.3	Elect Tian Hui as Non-Employee Representative Supervisor	Mgmt	For	For	For
	9	Approve Renewal of Liability Insurance for Directors and Senior Management Officers	Mgmt	For	Abstain	Against
	10	Review Duty Report of Independent Directors for the Year 2008	Mgmt	N/A	N/A	N/A
	11	Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008	Mgmt	N/A	N/A	N/A
	12	Amend Articles of Association	Mgmt	For	For	For
	13	Amend Procedural Rules for Shareholders' General Meetings	Mgmt	For	For	For
	14	Amend Procedural Rules for Board of Directors Meetings	Mgmt	For	For	For
	15	Amend Procedural Rules for the Supervisory Committee Meetings	Mgmt	For	For	For
	16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
China Life Insurance Co. Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000002L3	10/27/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Miao Jianmin as Non-Executive Director	Mgmt	For	For	For
	1.2	Elect Lin Dairen as Executive Director	Mgmt	For	For	For
	1.3	Elect Liu Yingqi as Executive Director	Mgmt	For	For	For
	2	Amend Articles of Association	Mgmt	For	For	For
China Mobile (Hong Kong) Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0941009539	05/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Wang Jianzhou as Director	Mgmt	For	For	For
	3.2	Reelect Zhang Chunjiang as Director	Mgmt	For	For	For
	3.3	Reelect Sha Yuejia as Director	Mgmt	For	For	For
	3.4	Reelect Liu Aili as Director	Mgmt	For	For	For
	3.5	Reelect Xu Long as Director	Mgmt	For	For	For
	3.6	Reelect Moses Cheng Mo Chi as Director	Mgmt	For	For	For
	3.7	Reelect Nicholas Jonathan Read as Director	Mgmt	For	For	For
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
China Resources Power Holdings Company Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0836012952	06/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Wang Shuai Ting as Director	Mgmt	For	For	For
	3.2	Reelect Tang Cheng as Director	Mgmt	For	For	For
	3.3	Reelect Zhang Shen Wen as Director	Mgmt	For	For	For
	3.4	Reelect Jiang Wei as Director	Mgmt	For	For	For
	3.5	Authorize Board to Fix Remuneration of Directors	Mgmt	For	For	For
	4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
China Steel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002002003	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Reports and Financial Statements	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends	Mgmt	For	For	For
	4	Amend Articles of Association	Mgmt	For	For	For
	5	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	For
	6	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	7	Approve Release of Restrictions on Competitive Activities of Directors	Mgmt	For	Abstain	Against
	8	Other Business	Mgmt	For	Abstain	Against
Chunghwa Telecom Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002412004	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Report and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
	4	Proposed Conversion of the Capital Surplus Into Capital Stock of the Company and Issuance of New Shares	Mgmt	For	For	For
	5	Proposed Capital Deduction and Issuance of Cash Dividends	Mgmt	For	For	For
	6	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	For
	7	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	8	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
Chunghwa Telecom Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002412004	08/14/2008		Voted
	Meeting Type	Country of Trade
	EGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capitalization of Reserves for Bonus Issue	Mgmt	For	For	For
	2	Approve Adjustment of Capital Contribution in a Company	Mgmt	For	Against	Against
Cisco Systems, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSCO	CUSIP 17275R102	11/13/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carol Bartz	Mgmt	For	For	For
	2	Elect M. Michele Burns	Mgmt	For	For	For
	3	Elect Michael Capellas	Mgmt	For	For	For
	4	Elect Larry Carter	Mgmt	For	For	For
	5	Elect John Chambers	Mgmt	For	For	For
	6	Elect Brian Halla	Mgmt	For	For	For
	7	Elect John Hennessy	Mgmt	For	For	For
	8	Elect Richard Kovacevich	Mgmt	For	For	For
	9	Elect Roderick McGeary	Mgmt	For	For	For
	10	Elect Michael Powell	Mgmt	For	For	For
	11	Elect Steven West	Mgmt	For	For	For
	12	Elect Jerry Yang	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Formation of a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	Against	For
CNOOC LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0883013259	05/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Wu Guangqi as Executive Director	Mgmt	For	For	For
	3.2	Reelect Cao Xinghe as Non-Executive Director	Mgmt	For	For	For
	3.3	Reelect Wu Zhenfang as Non-Executive Director	Mgmt	For	For	For
	3.4	Reelect Edgar W. K. Cheng as Independent Non-Executive Director	Mgmt	For	For	For
	3.5	Authorize the Board to Fix Remuneration of Directors	Mgmt	For	For	For
	4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
	8	Amend Articles of Association	Mgmt	For	For	For
Coca-Cola Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP 191216100	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Herbert Allen	Mgmt	For	For	For
	2	Elect Ronald Allen	Mgmt	For	Abstain	Against
	3	Elect Cathleen Black	Mgmt	For	Abstain	Against
	4	Elect Barry Diller	Mgmt	For	For	For
	5	Elect Alexis Herman	Mgmt	For	Abstain	Against
	6	Elect Muhtar Kent	Mgmt	For	For	For
	7	Elect Donald Keough	Mgmt	For	For	For
	8	Elect Maria Lagomasino	Mgmt	For	Abstain	Against
	9	Elect Donald McHenry	Mgmt	For	For	For
	10	Elect Sam Nunn	Mgmt	For	For	For
	11	Elect James Robinson, III	Mgmt	For	Abstain	Against
	12	Elect Peter Ueberroth	Mgmt	For	For	For
	13	Elect Jacob Wallenberg	Mgmt	For	For	For
	14	Elect James Williams	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	Against	For
Cochlear Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000COH5	10/21/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Accept Financial Report and Reports of the Directors and of the Auditor for the Year Ended June 30, 2008	Mgmt	For	For	For
	2.1	Approve Remuneration Report for the Year Ended June 30, 2008	Mgmt	For	For	For
	3.1	Elect Tommie Bergman as Director	Mgmt	For	For	For
	3.2	Elect Paul Bell as Director	Mgmt	For	For	For
	4.1	Approve Grant of Options Amounting to A$529,373 to Christopher Roberts, CEO and President, Pursuant to the Cochlear Executive Long Term Incentive Plan	Mgmt	For	For	For
COMFORTDELGRO CORP LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1N31909426	04/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.024 Per Ordinary Share	Mgmt	For	For	For
	3	Approve Directors' Fees of SGD 505,000 for the Year Ended Dec. 31, 2008 (2007: SGD 505,000)	Mgmt	For	For	For
	4	Reelect Kua Hong Pak as Director	Mgmt	For	For	For
	5	Reelect Wong Chin Huat, David as Director	Mgmt	For	For	For
	6	Reelect Wang Kai Yuen as Director	Mgmt	For	For	For
	7	Reappoint Deloitte & Touche LLP as  Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	8	Approve Issuance of Shares Pursuant to ComfortDelGro Employees' Share Option Scheme	Mgmt	For	For	For
Compagnie generale des etablissements Michelin
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000121261	05/15/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Mgmt	For	For	For
	3	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions	Mgmt	For	For	For
	5	Reelect Eric Bourdais de Charbonniere as Supervisory Board Member	Mgmt	For	For	For
	6	Reelect Francois Grappotte as Supervisory Board Member	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members	Mgmt	For	For	For
	9	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
ConAgra Foods, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAG	CUSIP 205887102	09/25/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mogens Bay	Mgmt	For	For	For
	1.2	Elect Stephen Butler	Mgmt	For	For	For
	1.3	Elect Steven Goldstone	Mgmt	For	For	For
	1.4	Elect W.G. Jurgensen	Mgmt	For	For	For
	1.5	Elect Ruth Ann Marshall	Mgmt	For	For	For
	1.6	Elect Gary Rodkin	Mgmt	For	For	For
	1.7	Elect Andrew Schindler	Mgmt	For	For	For
	1.8	Elect Kenneth Stinson	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Conocophillips
	Ticker	Security ID:	Meeting Date		Meeting Status
	COP	CUSIP 20825C104	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Armitage	Mgmt	For	For	For
	2	Elect Richard Auchinleck	Mgmt	For	For	For
	3	Elect James Copeland Jr.	Mgmt	For	For	For
	4	Elect Kenneth Duberstein	Mgmt	For	For	For
	5	Elect Ruth Harkin	Mgmt	For	For	For
	6	Elect Harold McGraw III	Mgmt	For	For	For
	7	Elect James Mulva	Mgmt	For	For	For
	8	Elect Harald Norvik	Mgmt	For	For	For
	9	Elect William Reilly	Mgmt	For	For	For
	10	Elect Bobby Shackouls	Mgmt	For	For	For
	11	Elect Victoria Tschinkel	Mgmt	For	For	For
	12	Elect Kathryn Turner	Mgmt	For	For	For
	13	Elect William Wade, Jr.	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	2009 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Against	Against	For
Contax Participacoes SA (formerly Caroaci Participacoes SA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRCTAXACNOR3	04/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Elect Principal and Alternate Board Members	Mgmt	For	For	For
	4	Approve Remuneration of Executive Officers, and Non-Executive Directors	Mgmt	For	For	For
Contax Participacoes SA (formerly Caroaci Participacoes SA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRCTAXACNOR3	12/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Cancel 52,337 Ordinary and 861,664 Preferred Shares Held in Treasury	Mgmt	For	For	For
	2	Amend Article 5 to Reflect Change in Share Capital	Mgmt	For	For	For
	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
	4	Elect Alternate Director	Mgmt	For	For	For
Credit Suisse Group (formerly CS Holding)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012138530	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Credit Suisse Group (formerly CS Holding)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012138530	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.2	Approve Remuneration Report	Mgmt	For	For	For
	1.3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Mgmt	For	For	For
	4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	5.1	Amend Articles Re: Auditors	Mgmt	For	For	For
	5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Mgmt	For	For	For
	5.3	Amend Articles Re: Contributions in Kind	Mgmt	For	For	For
	6.1	Reelect Hans-Ulrich Doerig as Director	Mgmt	For	For	For
	6.2	Reelect Walter Kielholz as Director	Mgmt	For	For	For
	6.3	Reelect Richard Thornburgh as Director	Mgmt	For	For	For
	6.4	Elect Andreas Koopmann as Director	Mgmt	For	For	For
	6.5	Elect Urs Rohner as Director	Mgmt	For	For	For
	6.6	Elect John Tiner as Director	Mgmt	For	For	For
	7	Ratify KPMG AG as Auditors	Mgmt	For	For	For
	8	Ratify BDO Visura as Special Auditors	Mgmt	For	For	For
CRH plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IE0001827041	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Ireland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Dividends	Mgmt	For	For	For
	3.1	Reelect W.P. Egan as Director	Mgmt	For	For	For
	3.2	Reelect J.M. de Jong as Director	Mgmt	For	For	For
	3.3	Reelect M. Lee as Director	Mgmt	For	For	For
	3.4	Reelect G.A. Culpepper as Director	Mgmt	For	For	For
	3.5	Reelect A. Manifold as Director	Mgmt	For	For	For
	3.6	Reelect W.I. O'Mahony as Director	Mgmt	For	For	For
	3.7	Reelect M.S. Towe as Director	Mgmt	For	For	For
	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	5	Increase in Authorized Share Capital	Mgmt	For	For	For
	6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	For
	7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	For
	8	Authorize Share Repurchase	Mgmt	For	For	For
	9	Amend Articles of Association Re: Treasury Shares	Mgmt	For	For	For
	10	Authorize Reissuance of Treasury Shares	Mgmt	For	For	For
	11	Approve Scrip Dividend Program	Mgmt	For	For	For
	12	Approve Notice of Period for Extraordinary General Meetings	Mgmt	For	For	For
	13	Amend Articles of Association	Mgmt	For	For	For
CSX Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSX	CUSIP 126408103	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Donna Alvarado	Mgmt	For	For	For
	1.2	Elect Alexandre Behring	Mgmt	For	For	For
	1.3	Elect John Breaux	Mgmt	For	For	For
	1.4	Elect Steven Halverson	Mgmt	For	For	For
	1.5	Elect Edward Kelly, III	Mgmt	For	For	For
	1.6	Elect Gilbert Lamphere	Mgmt	For	For	For
	1.7	Elect John McPherson	Mgmt	For	For	For
	1.8	Elect Timothy O'Toole	Mgmt	For	For	For
	1.9	Elect David Ratcliffe	Mgmt	For	For	For
	1.10	Elect Donald Shepard	Mgmt	For	For	For
	1.11	Elect Michael Ward	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
D.R. Horton, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DHI	CUSIP 23331A109	01/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Donald Horton	Mgmt	For	For	For
	1.2	Elect Bradley Anderson	Mgmt	For	For	For
	1.3	Elect Michael Buchanan	Mgmt	For	For	For
	1.4	Elect Michael Hewatt	Mgmt	For	For	For
	1.5	Elect Bob Scott	Mgmt	For	For	For
	1.6	Elect Donald Tomnitz	Mgmt	For	For	For
	1.7	Elect Bill Wheat	Mgmt	For	For	For
	2	Shareholder Proposal Regarding Amending Equal Employment Opportunity Policy	ShrHoldr	Against	Against	For
	3	Shareholder Proposal Regarding Majority Vote Standard for Election of Directors	ShrHoldr	Against	Against	For
	4	Transaction of Other Business	Mgmt	For	For	For
Daimler AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007100000	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	7	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	Against	Against
	8.1	Elect Gerard Kleisterlee to the Supervisory Board	Mgmt	For	For	For
	8.2	Reelect Manfred Schneider to the Supervisory Board	Mgmt	For	For	For
	8.3	Elect Lloyd Trotter to the Supervisory Board	Mgmt	For	For	For
	8.4	Reelect Bernhard Walter to the Supervisory Board	Mgmt	For	For	For
	8.5	Reelect Lynton Wilson to the Supervisory Board	Mgmt	For	For	For
	9	Approve Affiliation Agreements with EvoBus GmbH	Mgmt	For	For	For
	10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Mgmt	For	For	For
Danone
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120644	04/23/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Mgmt	For	For	For
	4	Approve Stock Dividend Program	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Reelect Richard Goblet d'Alviella as Director	Mgmt	For	For	For
	7	Reelect Christian Laubie as Director	Mgmt	For	For	For
	8	Reelect Jean Laurent as Director	Mgmt	For	For	For
	9	Reelect Hakan Mogren as Director	Mgmt	For	For	For
	10	Reelect Benoit Potier as Director	Mgmt	For	For	For
	11	Elect Guylaine Saucier as Director	Mgmt	For	For	For
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Mgmt	For	For	For
	13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	14	Approve Creation of Danone Eco-Systeme Fund	Mgmt	For	For	For
	15	Change Company Name to Danone	Mgmt	For	For	For
	16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Mgmt	For	For	For
	17	Amend Articles 10 of Association Re: Shareholders Identification	Mgmt	For	For	For
	18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Mgmt	For	For	For
	19	Amend Article 22 of Bylaws Re: Record Date	Mgmt	For	For	For
	20	Amend Article 26 of Bylaws Re: Electronic Voting	Mgmt	For	For	For
	21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Mgmt	For	Against	Against
	22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Mgmt	For	For	For
	23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	For	For
	24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Mgmt	For	Against	Against
	25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Mgmt	For	Against	Against
	27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	29	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Mgmt	For	For	For
	31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Mgmt	For	For	For
	32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	33	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singap
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1L01001701	04/08/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
	2	Approve Extension and Modification of the DBSH Share Plan	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
	4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme	Mgmt	For	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singap
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1L01001701	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.14 Per Share	Mgmt	For	For	For
	3.1	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)	Mgmt	For	For	For
	3.2	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee	Mgmt	For	Abstain	Against
	4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5.1	Reelect Koh Boon Hwee as Director	Mgmt	For	For	For
	5.2	Reelect Christopher Cheng Wai Chee as Director	Mgmt	For	For	For
	6.1	Reelect Richard Daniel Stanley as Director	Mgmt	For	For	For
	6.2	Reelect Euleen Goh Yiu Kiang as Director	Mgmt	For	For	For
	6.3	Reelect Bart Joseph Broadman as Director	Mgmt	For	For	For
	7	Reelect Andrew Robert Fowell Buxton as Director	Mgmt	For	For	For
	8.1	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Mgmt	For	For	For
	8.2	Approve Issuance of Shares Under Preemptive Rights	Mgmt	For	Against	Against
Delta Electronics Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002308004	06/10/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	5	Approve Capitalization of 2008 Dividends	Mgmt	For	For	For
	6	Amend Articles of Association	Mgmt	For	For	For
	7.1	Elect Yi-Chiang Lo, ID No. 205026 as an Indpendent Director	Mgmt	For	For	For
	7.2	Elect Bruce CH Cheng, ID No. 1 as Director	Mgmt	For	For	For
	7.3	Elect Yancey Hai, ID No. 38010 as Director	Mgmt	For	For	For
	7.4	Elect Mark Ko, ID No. 15314 as Director	Mgmt	For	For	For
	7.5	Elect Raymong Hsu, ID No. 3 as Director	Mgmt	For	For	For
	7.6	Elect Fred Chai-Yan Lee, ID No. 057416787 as Director	Mgmt	For	For	For
	7.7	Elect Ping Cheng, ID No. 43 as Director	Mgmt	For	For	For
	7.8	Elect Simon Chang, ID No. 19 as  Director	Mgmt	For	For	For
	7.9	Elect Albert Chang, ID No. 32 as Director	Mgmt	For	For	For
	7.10	Elect E-Ying Hsieh, ID No. 2 as Supervisor	Mgmt	For	For	For
	7.11	Elect Chung Hsing Huang, ID No. H101258606 as Supervisor	Mgmt	For	For	For
	8	Approve Release of Restrictions on Competitive Activities of Directors	Mgmt	For	Abstain	Against
Deutsche Bank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005140008	05/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Mgmt	For	Against	Against
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Amend Articles Re: Registration for the General Meeting	Mgmt	For	For	For
	9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Mgmt	For	Against	Against
	13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
Deutsche Lufthansa AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0008232125	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.70  per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	6	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights for Employee Stock Purchase Plan	Mgmt	For	For	For
	7	Amend Articles Re: Annulment of Free Flights for Supervisory Board Members	Mgmt	For	For	For
	8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
Deutsche Post AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005552004	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	7	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	Against	Against
	8	Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	9.1	Elect Ulrich Schroeder to the Supervisory Board	Mgmt	For	For	For
	9.2	Elect Henning Kagermann to the Supervisory Board	Mgmt	For	For	For
	9.3	Elect Stefan Schulte to the Supervisory Board	Mgmt	For	For	For
	10	Amend Articles Re: Proxy Voting and Location of General Meeting	Mgmt	For	For	For
Deutsche Telekom AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005557508	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.78 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008	Mgmt	For	For	For
	5	Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008	Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Elect Joerg Asmussen to the Supervisory Board	Mgmt	For	For	For
	9	Elect Ulrich Schroeder to the Supervisory Board	Mgmt	For	For	For
	10	Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH	Mgmt	For	For	For
	11	Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	12	Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
	13	Amend Articles Re: Audio/Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	14	Amend Articles Re: Attestation of Shareholding and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
Diageo plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0002374006	10/15/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 21.15 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Dr Franz Humer as Director	Mgmt	For	For	For
	5	Re-elect Maria Lilja as Director	Mgmt	For	For	For
	6	Re-elect William Shanahan as Director	Mgmt	For	For	For
	7	Re-elect Todd Stitzer as Director	Mgmt	For	For	For
	8	Elect Philip Scott as Director	Mgmt	For	For	For
	9	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000	Mgmt	For	For	For
	12	Authorise 252,025,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000	Mgmt	For	For	For
	14	Approve Diageo plc 2008 Performance Share Plan	Mgmt	For	For	For
	15	Approve Diageo plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
	16	Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan	Mgmt	For	For	For
	17	Adopt New Articles of Association	Mgmt	For	For	For
Diamond Offshore Drilling, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DO	CUSIP 25271C102	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect James Tisch	Mgmt	For	For	For
	1.2	Elect Lawrence Dickerson	Mgmt	For	For	For
	1.3	Elect John Bolton	Mgmt	For	For	For
	1.4	Elect Charles Fabrikant	Mgmt	For	For	For
	1.5	Elect Paul Gaffney, II	Mgmt	For	For	For
	1.6	Elect Edward Grebow	Mgmt	For	For	For
	1.7	Elect Herbert Hofmann	Mgmt	For	For	For
	1.8	Elect Arthur Rebell	Mgmt	For	For	For
	1.9	Elect Raymond Troubh	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Digi.com Berhad (formerly Digi Swisscom)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MYL6947OO005	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Final Dividend of MYR 0.53 Per Share for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	3	Elect Leo Moggie as Director	Mgmt	For	For	For
	4	Elect Sigve Brekke as Director	Mgmt	For	For	For
	5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Telenor ASA	Mgmt	For	For	For
DnB NOR ASA (frmly DNB Holding ASA (Formerly Den Norske Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NO0010031479	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Mgmt	For	For	For
	2	Approve Remuneration of Auditors	Mgmt	For	For	For
	3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividend	Mgmt	For	For	For
	4	Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board	Mgmt	For	For	For
	5	Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee	Mgmt	For	For	For
	6.1	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	6.2	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
Dominion Resources, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	D	CUSIP 25746U109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Peter Brown	Mgmt	For	For	For
	2	Elect George Davidson, Jr.	Mgmt	For	For	For
	3	Elect Thomas Farrell, II	Mgmt	For	For	For
	4	Elect John Harris	Mgmt	For	For	For
	5	Elect Robert Jepson, Jr.	Mgmt	For	For	For
	6	Elect Mark Kington	Mgmt	For	For	For
	7	Elect Benjamin Lambert, III	Mgmt	For	For	For
	8	Elect Margeret McKenna	Mgmt	For	For	For
	9	Elect Frank Royal	Mgmt	For	For	For
	10	Elect David Wollard	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Amendment to the 2005 Incentive Compensation Plan	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Fossil Fuel Reduction	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Approval of SERP Benefits	ShrHoldr	Against	Against	For
Dow Chemical Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOW	CUSIP 260543103	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Arnold Allemang	Mgmt	For	For	For
	2	Elect Jacqueline Barton	Mgmt	For	For	For
	3	Elect James Bell	Mgmt	For	For	For
	4	Elect Jeff Fettig	Mgmt	For	For	For
	5	Elect Barbara Franklin	Mgmt	For	For	For
	6	Elect John Hess	Mgmt	For	For	For
	7	Elect Andrew Liveris	Mgmt	For	For	For
	8	Elect Geoffery Merszei	Mgmt	For	For	For
	9	Elect Dennis Reilley	Mgmt	For	For	For
	10	Elect James Ringler	Mgmt	For	For	For
	11	Elect Ruth Shaw	Mgmt	For	For	For
	12	Elect Paul Stern	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	15	Shareholder Proposal Regarding the Right to Call Special Meetings	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Say on Executive Pay	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Environmental Remediation in the Midland Area	ShrHoldr	Against	Against	For
DSG International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000472455	05/18/2009		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470 Pursuant to the Placing and Rights Issue	Mgmt	For	For	For
	2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,936,470	Mgmt	For	For	For
	3	Subject to the Passing of Resolution 1, Approve the Terms of the Placing Including the Issue Price of 30 Pence Per Share Which is a Discount of 20 Percent, to the Closing Market Price of 37.5 Pence Per Share	Mgmt	For	For	For
DSG International plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0000472455	09/03/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 3.43 Pence Per Ordinary Share	Mgmt	For	For	For
	3	Re-elect Andrew Lynch as Director	Mgmt	For	For	For
	4	Re-elect John Whybrow as Director	Mgmt	For	For	For
	5	Elect John Browett as Director	Mgmt	For	For	For
	6	Elect Nicholas Cadbury as Director	Mgmt	For	For	For
	7	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	9	Approve Remuneration Report	Mgmt	For	For	For
	10	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 25,000	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,770,352	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,215,553	Mgmt	For	For	For
	13	Authorise 177,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	14	Adopt New Articles of Association	Mgmt	For	For	For
	15	Approve DSG International plc Performance Share Plan 2008	Mgmt	For	For	For
	16	Approve DSG International plc Executive Share Option Plan 2008	Mgmt	For	For	For
	17	Approve DSG International plc Sharesave Plan 2008	Mgmt	For	For	For
E.ON AG (formerly Veba AG)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE000ENAG999	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Elect Jens Heyerdahl to the Supervisory Board	Mgmt	For	For	For
	6.1	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6.2	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Mgmt	For	For	For
	8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	9.1	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	9.2	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	10	Amend Corporate Purpose	Mgmt	For	For	For
	11.1	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	11.2	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	11.3	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
	12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Mgmt	For	For	For
	13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Mgmt	For	For	For
EFG Eurobank Ergasias S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS323013003	01/12/2009		Voted
	Meeting Type	Country of Trade
	EGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Shares for a Private Placement	Mgmt	For	Abstain	Against
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
Electricite de France
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010242511	05/20/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.28 per Share	Mgmt	For	For	For
	3.1	Approve Dividends of EUR 0.64 per Share	ShrHoldr	Against	For	Against
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008	Mgmt	For	For	For
	5.1	Approve No Additional Remuneration for Directors for Fiscal Year 2008	ShrHoldr	Against	For	Against
	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	For	For
	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	For	For
	10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	For	For
	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	Mgmt	For	For	For
	13	Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions	Mgmt	For	For	For
	14	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Electrolux AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000103814	03/31/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Marcus Wallenberg as Chairman of Meeting	Mgmt	For	For	For
	2	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	3	Approve Agenda of Meeting	Mgmt	For	For	For
	4	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	5	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	7	Receive President's Report	Mgmt	N/A	N/A	N/A
	8	Receive Precentation of Board's and Committee's Activities; Receive Auditors' Presentation on Audit Work	Mgmt	N/A	N/A	N/A
	9	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	10	Approve Discharge of Board and President	Mgmt	For	For	For
	11	Approve Allocation of Income	Mgmt	For	For	For
	12	Determine Number of Members (9) and Deputy Members of Board (0); Receive Nomination Committee Report	Mgmt	For	For	For
	13	Approve Remuneration of Board in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, SEK 475,000 for Other Board Members; Approve Remuneration for Audit and Remuneration Committees' Work; Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Torben Soerensen, Hasse Johansson, John Lupo, Babara Thoralfsson, Johan Molin, Hans Straaberg, and Caroline Sundewall as Directors.	Mgmt	For	For	For
	15	Authorize Board Chairman, One Additional Director, and Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	16.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	16.2	Approve Restricted Stock Plan for Key Employees	Mgmt	For	For	For
	17.1	Approve Reissuance of Repurchased Shares to Cover Expenses Connected with Company Acquisitions	Mgmt	For	Against	Against
	17.2	Approve Reissuance of 3 Million Repurchased Shares to Cover Expenses Connected to 2002-2003 Stock Option Plans and the Electrolux Share Program 2007	Mgmt	For	For	For
	18	Close Meeting	Mgmt	N/A	N/A	N/A
Eli Lilly and Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLY	CUSIP 532457108	04/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Martin Feldstein	Mgmt	For	For	For
	1.2	Elect J. Erik Fyrwald	Mgmt	For	For	For
	1.3	Elect Ellen Marram	Mgmt	For	For	For
	1.4	Elect Douglas Oberhelman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Repeal of Classified Board	Mgmt	For	For	For
	4	Amendment to the Bonus Plan	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Eliminating Supermajority Provisions	ShrHoldr	Against	For	Against
	6	Shareholder Proposal Regarding Simple  Majority Vote	ShrHoldr	Against	For	Against
	7	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Ellaktor SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS191213008	06/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Income Allocation	Mgmt	For	For	For
	2	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	3	Approve Director Remuneration	Mgmt	For	Abstain	Against
	4	Approve Auditors and Fix Their Remuneration	Mgmt	For	For	For
	5	Authorize Board to Participate in Companies with Similiar Business Interests	Mgmt	For	For	For
	6	Approve Related Party Transactions	Mgmt	For	Abstain	Against
	7	Revoke Previously Approved Stock Option Plan	Mgmt	For	For	For
	8	Elect Members of Audit Committee	Mgmt	For	For	For
Ellaktor SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS191213008	12/09/2008		Voted
	Meeting Type	Country of Trade
	EGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Revoke Previous Share Repurchase Program Authorization	Mgmt	For	For	For
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
Embarq Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQ	CUSIP 29078E105	01/27/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
Eni Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003132476	04/30/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Mgmt	For	TNA	N/A
	2	Approve Allocation of Income	Mgmt	For	TNA	N/A
Erste Group Bank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AT0000652011	05/12/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	TNA	N/A
	2	Approve Allocation of Income	Mgmt	For	TNA	N/A
	3.1	Approve Discharge of Management Board	Mgmt	For	TNA	N/A
	3.2	Approve Discharge of Supervisory Board	Mgmt	For	TNA	N/A
	4	Approve Remuneration of Supervisory Board Members	Mgmt	For	TNA	N/A
	5	Elect Supervisory Board Members (Bundled)	Mgmt	For	TNA	N/A
	6	Ratify Auditors	Mgmt	For	TNA	N/A
	7	Authorize Repurchase of Issued Share Capital for Trading Purposes	Mgmt	For	TNA	N/A
	8	Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading	Mgmt	For	TNA	N/A
	9	Authorize Repurchase of Own Participation Certificates for Trading Purposes	Mgmt	For	TNA	N/A
	10	Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading	Mgmt	For	TNA	N/A
	11	Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights	Mgmt	For	TNA	N/A
	12	Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights	Mgmt	For	TNA	N/A
	13	Adopt New Articles of Association	Mgmt	For	TNA	N/A
Erste Group Bank AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AT0000652011	12/02/2008		Take No Action
	Meeting Type	Country of Trade
	EGM	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2.7 Billion	Mgmt	For	TNA	N/A
Esprit Holdings
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG3122U1457	12/11/2008		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of HK$1.15 Per Share	Mgmt	For	For	For
	3	Approve Special Dividend of HK$2.10 Per Share	Mgmt	For	For	For
	4.1	Reelect Thomas Johannes Grote as Director	Mgmt	For	For	For
	4.2	Reelect Raymond Or Ching Fai as Director	Mgmt	For	For	For
	4.3	Reelect Hans-Joachim Körber as Director	Mgmt	For	For	For
	4.4	Authorize Directors to Fix Their Remuneration	Mgmt	For	For	For
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
EVRAZ GROUP S A
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US30050A2024	01/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acknowledge Modification of Method of Previously Announced Dividend Payment	Mgmt	For	For	For
	2	Approve Issuance of Up to 12.3 Million Shares	Mgmt	For	For	For
	3	Amend Articles to Reflect Changes in Capital Re: Item 2	Mgmt	For	For	For
	4	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Exelon Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXC	CUSIP 30161N101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
��	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Canning Jr.	Mgmt	For	For	For
	2	Elect M. Walter D'Alessio	Mgmt	For	For	For
	3	Elect Bruce DeMars	Mgmt	For	For	For
	4	Elect Nelson Diaz	Mgmt	For	For	For
	5	Elect Rosemarie Greco	Mgmt	For	For	For
	6	Elect Paul Joskow	Mgmt	For	For	For
	7	Elect John Palms	Mgmt	For	For	For
	8	Elect John Rogers, Jr.	Mgmt	For	For	For
	9	Elect John Rowe	Mgmt	For	For	For
	10	Elect Stephen Steinour	Mgmt	For	For	For
	11	Renewal of the Annual Incentive Plan for Senior Executives	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Global Warming Report	ShrHoldr	Against	Against	For
Expedia, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXPE	CUSIP 30212P105	06/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect A. George Battle	Mgmt	For	For	For
	1.2	Elect Barry Diller	Mgmt	For	For	For
	1.3	Elect Jonathan Dolgen	Mgmt	For	For	For
	1.4	Elect William Fitzgerald	Mgmt	For	For	For
	1.5	Elect Craig Jacobson	Mgmt	For	For	For
	1.6	Elect Victor Kaufman	Mgmt	For	For	For
	1.7	Elect Peter Kern	Mgmt	For	For	For
	1.8	Elect Dara Khosrowshahi	Mgmt	For	For	For
	1.9	Elect John Malone	Mgmt	For	For	For
	1.10	Elect José Tazón	Mgmt	For	For	For
	2	Amendment to the 2005 Stock and Annual Incentive Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
Fairfax Media Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000FXJ5	11/13/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Accounts of the Company, the Director's Report, and the Auditor's Report for the Year Ended June 29, 2008	Mgmt	N/A	N/A	N/A
	2	Elect Peter Young as Director	Mgmt	For	For	For
	3	Approve Remuneration Report for the Year Ended June 29, 2008	Mgmt	For	For	For
Far EasTone Telecommunications Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0004904008	06/16/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Report and Financial Statements	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	5	Approve Issuance of Shares for a Private Placement	Mgmt	For	Against	Against
	6.1	Elect  Douglas Hsu Representing Yuan Ding Investment Co., Ltd. with Shareholder ID No. 1 as Director<p>	Mgmt	For	For	For
	6.2	Elect Lawrence Juen-Yee Lau with ID No. 19441212LA as Independent Director	Mgmt	For	For	For
	6.3	Elect Kurt Roland Hellstrom with ID No. 19431212KU as Independent Director	Mgmt	For	For	For
	6.4	Elect  Eli Hong Representing Far Eastern International Leasing Corp. with Shareholder ID No. 611as Supervisor<p>	Mgmt	For	For	For
	6.5	Elect Morton Hong Representing Asia Investment Corp. with Shareholder ID No. 15088 as Supervisor<p>	Mgmt	For	For	For
	6.6	Elect Chen-En Ko with ID No. U100056055 as Independent Supervisor<p><p>	Mgmt	For	For	For
	7	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	Abstain	Against
	8	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Fiat Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0001976403	03/26/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Allocation of Income	Mgmt	For	TNA	N/A
	2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Mgmt	For	TNA	N/A
	3.1	Slate Submitted by Exor	Mgmt	N/A	TNA	N/A
	3.2	Slate Submitted by Assogestioni	Mgmt	N/A	TNA	N/A
	4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	N/A
	5	Approve Restricted Stock Plan 2009-2010	Mgmt	For	TNA	N/A
Fifth Third Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FITB	CUSIP 316773100	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Darryl Allen	Mgmt	For	For	For
	1.2	Elect John Barrett	Mgmt	For	For	For
	1.3	Elect Ulysses Bridgeman, Jr.	Mgmt	For	For	For
	1.4	Elect James Hackett	Mgmt	For	For	For
	1.5	Elect Gary Heminger	Mgmt	For	For	For
	1.6	Elect Kevin Kabat	Mgmt	For	For	For
	1.7	Elect Mitchel Livingston	Mgmt	For	For	For
	1.8	Elect Hendrick Meijer	Mgmt	For	For	For
	1.9	Elect John Schiff, Jr.	Mgmt	For	For	For
	1.10	Elect Dudley Taft	Mgmt	For	For	For
	1.11	Elect Thomas Traylor	Mgmt	For	For	For
	1.12	Elect Marsha Williams	Mgmt	For	For	For
	2	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	3	Amendment to the 1993 Stock Purchase Plan	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
	8	Shareholder Proposal Regarding Sale of the Company or Assets	ShrHoldr	Against	Against	For
Fifth Third Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FITB	CUSIP 316773209	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
Fifth Third Bancorp
	Ticker	Security ID:	Meeting Date		Meeting Status
	FITB	CUSIP 316773209	12/29/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	2	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	3	Amendment to Authorized Preferred Stock	Mgmt	For	For	For
	4	Right to Adjourn Meeting	Mgmt	For	For	For
Finmeccanica Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003856405	04/29/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2.1	Slate Submitted by the Italian Ministry o Economy and Finance	Mgmt	N/A	TNA	N/A
	2.2	Slate Submitted by Mediobanca Spa	Mgmt	N/A	TNA	N/A
	3	Appoint Chairman of the Internal Statutory Auditors	Mgmt	For	TNA	N/A
	4	Approve Remuneration of Internal Statutory Auditors	Mgmt	For	TNA	N/A
	5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	N/A
Finmeccanica Spa
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0003856405	07/31/2008		Voted
	Meeting Type	Country of Trade
	EGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Capital Increase in the Maximum Amount of EUR 1.4 Billion With Preemptive Rights	Mgmt	For	Against	Against
Firstenergy Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FE	CUSIP 337932107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Paul Addison	Mgmt	For	For	For
	1.2	Elect Anthony Alexander	Mgmt	For	For	For
	1.3	Elect Michael Anderson	Mgmt	For	For	For
	1.4	Elect Carol Cartwright	Mgmt	For	For	For
	1.5	Elect William Cottle	Mgmt	For	For	For
	1.6	Elect Robert Heisler, Jr.	Mgmt	For	For	For
	1.7	Elect Ernest Novak, Jr.	Mgmt	For	For	For
	1.8	Elect Catherine Rein	Mgmt	For	For	For
	1.9	Elect George Smart	Mgmt	For	For	For
	1.10	Elect Wes Taylor	Mgmt	For	For	For
	1.11	Elect Jesse Williams, Sr.	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding a Simple Majority Vote	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding Proponent Engagement Process	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Against
Fortis SA/NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003801181	02/11/2009		Voted
	Meeting Type	Country of Trade
	EGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.1	Receive Special Board Report (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.2	Receive Interim Report of Committee of Experts (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.3	Receive Board Comments on Interim Report of Committee of Experts (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.4	Proposal to Vote on Item 2.5 (Voting)	Mgmt	N/A	Abstain	N/A
	2.5	Approve Sale of 100 Percent of the Shares of Fortis Bank Nederland N.V., Fortis Verzekeringen Nederland N.V. and Fortis Corporate Insurance N.V. to the Dutch State on Oct. 3, 2008 (Voting)	Mgmt	N/A	Abstain	N/A
	2.6	Proposal to Vote on Item 2.7 (Voting)	Mgmt	N/A	For	N/A
	2.7	Approve Sale of 50 Percent Plus One Share of Fortis Bank SA/NV to the Federal Participation and Investment Corporation on Oct. 10, 2008, and the Transactions To Be Entered into with the Federal Participation and Investment Corporation (Voting)	Mgmt	N/A	For	N/A
	2.8	Proposal to Vote on Item 2.8 (Voting)	Mgmt	N/A	For	N/A
	2.9	Approve Sale of 100 Percent of the Shares of Fortis Insurance Belgium SA/NV to BNP Paribas on Oct. 10, 2008, and the Transactions To Be Entered into with BNP Paribas and the Federal Participation and Investment Corporation (Voting)	Mgmt	N/A	For	N/A
Fortum Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009007132	04/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to Order	Mgmt	N/A	N/A	N/A
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Supervisory Board's Report; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 1.00 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board of Directors, Supervisory Board and President	Mgmt	For	For	For
	10	Approve Remuneration of Members of Supervisory Board	Mgmt	For	For	For
	11	Fix Number of Supervisory Board Members	Mgmt	For	For	For
	12	Elect Supervisory Board Members	Mgmt	For	For	For
	13	Approve Remuneration of Directors in the Amount of EUR 66,000 for Chair, EUR 49,200 for Vice-chair and EUR 35,400 for Other Directors; Approve Additional Compensation for Attendance	Mgmt	For	For	For
	14	Fix Number of Directors at 7	Mgmt	For	For	For
	15	Reelect Peter Fagernaes (Chair), Matti Lehti (Vice-chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg and Christian Ramm-Schmidt as Directors; Elect Sari Baldauf as New Director	Mgmt	For	For	For
	16	Approve Remuneration of Auditors	Mgmt	For	For	For
	17	Ratify Deloitte & Touche Ltd as Auditors	Mgmt	For	For	For
	18	Shareholder Proposal: Appoint Nominating Committee	Mgmt	N/A	For	N/A
Foster's Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000FGL6	10/29/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect M.L. Cattermole as a Director	Mgmt	For	For	For
	2	Elect P.A. Clinton as a Director	Mgmt	For	For	For
	3	Elect M.J. Ullmer as a Director	Mgmt	For	For	For
	4	Approve the Increase in Non-Executive Directors' Remuneration from A$1.75 Million to A$2 Million for the Year Ended June 30, 2008	Mgmt	N/A	For	N/A
	5	Approve the Adoption of a New Constitution	Mgmt	For	For	For
	6	Approve the Proportional Takeover Provision	Mgmt	For	For	For
	7	Approve Remuneration Report of Directors for the Year Ended June 30, 2008	Mgmt	For	For	For
France Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000133308	05/26/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Discharge Directors	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Renew Appointment of Ernst and Young Audit as Auditor	Mgmt	For	For	For
	6	Renew Appointment of Auditex as Alternate Auditor	Mgmt	For	For	For
	7	Renew Appointment of Deloitte and Associes as Auditor	Mgmt	For	For	For
	8	Renew Appointment of BEAS as Alternate Auditor	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors	Mgmt	For	For	For
	11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For	Against	Against
	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	14	Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers	Mgmt	For	Against	Against
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	16	Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	Mgmt	For	Against	Against
	17	Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement	Mgmt	For	For	For
	18	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion	Mgmt	For	Against	Against
	19	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion	Mgmt	For	For	For
	20	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	21	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	22	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	24	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Fresenius Medical Care AG & Co. KGaA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005785802	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Mgmt	For	For	For
	3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
Gagfah SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN LU0269583422	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Directors' Reports	Mgmt	N/A	N/A	N/A
	2	Receive Auditors' Reports	Mgmt	N/A	N/A	N/A
	3	Accept Financial Statements	Mgmt	For	For	For
	4	Accept Consolidated Financial Statements	Mgmt	For	For	For
	5	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Mgmt	For	For	For
	6	Approve Discharge of Directors	Mgmt	For	For	For
	7	Approve Share Repurchase Program	Mgmt	For	Against	Against
	8	Elect William Joseph Brennan as Director	Mgmt	For	For	For
	9	Approve Reduction in Share Capital Through Repurchase and Cancellation of Shares	Mgmt	For	For	For
Gas Natural SDG, S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0116870314	06/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Individual Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	4	Approve Discharge of Directors	Mgmt	For	For	For
	5	Reelect External Auditors	Mgmt	For	For	For
	6.1	Reelect Salvador Gabarro Serra as Executive Director	Mgmt	For	For	For
	6.2	Reelect Emiliano Lopez Achurra as Independent Director	Mgmt	For	For	For
	6.3	Reelect Juan Rosell Lastortras as Non-Executive Director	Mgmt	For	For	For
	7	Approve Merger Agreement with Union Fenosa and Union Fenosa Generacion, S.A.	Mgmt	For	For	For
	8	Approve Increase in Capital in the Amount of EUR 26.2 Million through the Issuance of 26.2 Million Shares of EUR 1 Par Value in Connection with the Merger Agreement in Item 7; Consequently Mdoiry Articles 5 and 6 of Company Bylaws	Mgmt	For	For	For
	9	Authorize Repurchase of Shares; Void Authorization Granted on AGM of May 21, 2008	Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights of Up to 50 Percent of Capital in Accordance with Articles 153.1.b) of Spanish Companies Law; Consequently Amend Company Bylaws	Mgmt	For	Against	Against
	11.1	Amend Article 2 of Company Bylaws Re: Social Objective	Mgmt	For	For	For
	11.2	Amend Article 9 of Company Bylaws Re: Dividends	Mgmt	For	For	For
	11.3	Amend Article 15 of Company Bylaws Re: Preemptive Rights	Mgmt	For	For	For
	11.4	Amend Article 16 of Company Bylaws Re: Exclusion of Preemptive Rights	Mgmt	For	For	For
	11.5	Amend Article 17 of Company Bylaws to Reflect Changes in Capital	Mgmt	For	For	For
	11.6	Amend Article 18 of Company Bylaws Re: Debt Issuance	Mgmt	For	For	For
	11.7	Amend Article 32 of Company Bylaws Re: Special Agreement	Mgmt	For	For	For
	11.8	Amend Article 64 of Company Bylaws Re: Dividends Distribution	Mgmt	For	For	For
	11.9	Amend Article 69 of Company Bylaws Re: Mergers and Excision	Mgmt	For	For	For
	11.10	Recast of Company Bylaws	Mgmt	For	For	For
	12	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Gazprom OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
	OGZRY	CUSIP 368287207	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Annual Report	Mgmt	For	For	For
	2	Financial Statements	Mgmt	For	For	For
	3	Allocation of Profits	Mgmt	For	For	For
	4	Payment of Dividend	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Directors' and Auditing Commission's Fees	Mgmt	For	Abstain	Against
	7	Related Party Transactions	Mgmt	For	Abstain	Against
	8	Related Party Transactions	Mgmt	For	Abstain	Against
	9	Election of Audit Commission	Mgmt	For	Abstain	Against
	10	Elect Dmitry Arkhipov	Mgmt	For	For	For
	11	Elect Vadim Bikulov	Mgmt	For	For	For
	12	Elect Raphael Ishutin	Mgmt	For	For	For
	13	Elect Andrei Kobzev	Mgmt	For	For	For
	14	Elect Nina Lobanova	Mgmt	For	For	For
	15	Elect Svetlana Mikhailova	Mgmt	For	For	For
	16	Elect Yury Nosov	Mgmt	For	Abstain	Against
	17	Elect Sergey Ozerov	Mgmt	For	Abstain	Against
	18	Elect Maria Tikhonova	Mgmt	For	Abstain	Against
	19	Elect Olga Tulinova	Mgmt	For	Abstain	Against
	20	Elect Yury Shubin	Mgmt	For	Abstain	Against
Gazprom OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
	OGZRY	CUSIP 368287207	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Related Party Transactions	Mgmt	For	Abstain	Against
	2	Related Party Transactions	Mgmt	For	Abstain	Against
	3	Related Party Transactions	Mgmt	For	Abstain	Against
	4	Related Party Transactions	Mgmt	For	Abstain	Against
	5	Related Party Transactions	Mgmt	For	Abstain	Against
	6	Related Party Transactions	Mgmt	For	Abstain	Against
	7	Related Party Transactions	Mgmt	For	Abstain	Against
	8	Related Party Transactions	Mgmt	For	Abstain	Against
	9	Related Party Transactions	Mgmt	For	Abstain	Against
	10	Related Party Transactions	Mgmt	For	Abstain	Against
	11	Related Party Transactions	Mgmt	For	Abstain	Against
	12	Related Party Transactions	Mgmt	For	Abstain	Against
	13	Related Party Transactions	Mgmt	For	Abstain	Against
	14	Related Party Transactions	Mgmt	For	Abstain	Against
	15	Related Party Transactions	Mgmt	For	Abstain	Against
	16	Related Party Transactions	Mgmt	For	Abstain	Against
	17	Related Party Transactions	Mgmt	For	Abstain	Against
	18	Related Party Transactions	Mgmt	For	Abstain	Against
	19	Related Party Transactions	Mgmt	For	Abstain	Against
	20	Related Party Transactions	Mgmt	For	Abstain	Against
	21	Related Party Transactions	Mgmt	For	Abstain	Against
	22	Related Party Transactions	Mgmt	For	Abstain	Against
	23	Related Party Transactions	Mgmt	For	Abstain	Against
	24	Related Party Transactions	Mgmt	For	Abstain	Against
	25	Related Party Transactions	Mgmt	For	Abstain	Against
	26	Related Party Transactions	Mgmt	For	Abstain	Against
	27	Related Party Transactions	Mgmt	For	Abstain	Against
	28	Related Party Transactions	Mgmt	For	Abstain	Against
	29	Related Party Transactions	Mgmt	For	Abstain	Against
	30	Related Party Transactions	Mgmt	For	Abstain	Against
	31	Related Party Transactions	Mgmt	For	Abstain	Against
	32	Related Party Transactions	Mgmt	For	Abstain	Against
	33	Related Party Transactions	Mgmt	For	Abstain	Against
	34	Related Party Transactions	Mgmt	For	Abstain	Against
	35	Related Party Transactions	Mgmt	For	Abstain	Against
	36	Related Party Transactions	Mgmt	For	Abstain	Against
	37	Related Party Transactions	Mgmt	For	Abstain	Against
	38	Related Party Transactions	Mgmt	For	Abstain	Against
	39	Related Party Transactions	Mgmt	For	Abstain	Against
	40	Related Party Transactions	Mgmt	For	Abstain	Against
	41	Related Party Transactions	Mgmt	For	Abstain	Against
	42	Related Party Transactions	Mgmt	For	Abstain	Against
	43	Related Party Transactions	Mgmt	For	Abstain	Against
	44	Related Party Transactions	Mgmt	For	Abstain	Against
	45	Related Party Transactions	Mgmt	For	Abstain	Against
	46	Related Party Transactions	Mgmt	For	Abstain	Against
	47	Related Party Transactions	Mgmt	For	Abstain	Against
	48	Related Party Transactions	Mgmt	For	Abstain	Against
	49	Related Party Transactions	Mgmt	For	Abstain	Against
	50	Related Party Transactions	Mgmt	For	Abstain	Against
	51	Related Party Transactions	Mgmt	For	Abstain	Against
	52	Related Party Transactions	Mgmt	For	Abstain	Against
	53	Related Party Transactions	Mgmt	For	Abstain	Against
	54	Related Party Transactions	Mgmt	For	Abstain	Against
	55	Related Party Transactions	Mgmt	For	Abstain	Against
	56	Related Party Transactions	Mgmt	For	Abstain	Against
	57	Related Party Transactions	Mgmt	For	Abstain	Against
	58	Related Party Transactions	Mgmt	For	Abstain	Against
	59	Related Party Transactions	Mgmt	For	Abstain	Against
	60	Related Party Transactions	Mgmt	For	Abstain	Against
	61	Related Party Transactions	Mgmt	For	Abstain	Against
	62	Related Party Transactions	Mgmt	For	Abstain	Against
	63	Related Party Transactions	Mgmt	For	Abstain	Against
	64	Related Party Transactions	Mgmt	For	Abstain	Against
	65	Related Party Transactions	Mgmt	For	Abstain	Against
	66	Related Party Transactions	Mgmt	For	Abstain	Against
	67	Related Party Transactions	Mgmt	For	Abstain	Against
	68	Related Party Transactions	Mgmt	For	Abstain	Against
	69	Related Party Transactions	Mgmt	For	Abstain	Against
	70	Related Party Transactions	Mgmt	For	Abstain	Against
	71	Related Party Transactions	Mgmt	For	Abstain	Against
	72	Related Party Transactions	Mgmt	For	Abstain	Against
	73	Related Party Transactions	Mgmt	For	Abstain	Against
	74	Related Party Transactions	Mgmt	For	Abstain	Against
	75	Related Party Transactions	Mgmt	For	Abstain	Against
	76	Related Party Transactions	Mgmt	For	Abstain	Against
	77	Related Party Transactions	Mgmt	For	Abstain	Against
	78	Related Party Transactions	Mgmt	For	Abstain	Against
	79	Related Party Transactions	Mgmt	For	Abstain	Against
	80	Related Party Transactions	Mgmt	For	Abstain	Against
	81	Related Party Transactions	Mgmt	For	Abstain	Against
	82	Related Party Transactions	Mgmt	For	Abstain	Against
	83	Related Party Transactions	Mgmt	For	Abstain	Against
	84	Related Party Transactions	Mgmt	For	Abstain	Against
	85	Related Party Transactions	Mgmt	For	Abstain	Against
	86	Related Party Transactions	Mgmt	For	Abstain	Against
	87	Related Party Transactions	Mgmt	For	Abstain	Against
	88	Related Party Transactions	Mgmt	For	Abstain	Against
	89	Related Party Transactions	Mgmt	For	Abstain	Against
	90	Related Party Transactions	Mgmt	For	Abstain	Against
	91	Related Party Transactions	Mgmt	For	Abstain	Against
	92	Related Party Transactions	Mgmt	For	Abstain	Against
	93	Related Party Transactions	Mgmt	For	Abstain	Against
	94	Related Party Transactions	Mgmt	For	Abstain	Against
	95	Related Party Transactions	Mgmt	For	Abstain	Against
	96	Related Party Transactions	Mgmt	For	Abstain	Against
	97	Related Party Transactions	Mgmt	For	Abstain	Against
	98	Related Party Transactions	Mgmt	For	Abstain	Against
Gazprom OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
	OGZRY	CUSIP 368287207	06/26/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Andrey Akimov	Mgmt	N/A	Against	N/A
	2	Elect Alexander  Ananenkov	Mgmt	For	For	For
	3	Elect Burckhard Bergmann	Mgmt	N/A	For	N/A
	4	Elect Farit  Gazizullin	Mgmt	N/A	For	N/A
	5	Elect Vladimir Gusakov	Mgmt	N/A	Against	N/A
	6	Elect Viktor  Zubkov	Mgmt	N/A	Against	N/A
	7	Elect Elena  Karpel	Mgmt	For	For	For
	8	Elect Alexey Makarov	Mgmt	N/A	Against	N/A
	9	Elect Alexey Miller	Mgmt	For	For	For
	10	Elect Valery Musin	Mgmt	N/A	Against	N/A
	11	Elect Elvira Nabiullina	Mgmt	N/A	Against	N/A
	12	Elect Viktor Nikolayev	Mgmt	N/A	Against	N/A
	13	Elect Yury Petrov	Mgmt	N/A	Against	N/A
	14	Elect Mikhail  Sereda	Mgmt	For	For	For
	15	Elect Robert Foresman	Mgmt	N/A	Against	N/A
	16	Elect Vladimir Fortov	Mgmt	N/A	Against	N/A
	17	Elect Sergey Shmatko	Mgmt	N/A	Against	N/A
	18	Elect Igor Khanukovich Yusufov	Mgmt	N/A	For	N/A
GDF Suez
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010208488	05/04/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Mgmt	For	Against	Against
	11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	13	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
	14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
	16.1	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	ShrHoldr	Against	Against	For
	16.2	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan  to All Employees and Officers	ShrHoldr	Against	Against	For
	16.3	Approve Dividends of EUR 0.80 per Share	ShrHoldr	Against	Against	For
GDF Suez
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010208488	12/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Mgmt	For	For	For
	2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Mgmt	For	For	For
	3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Mgmt	For	For	For
	4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Mgmt	For	For	For
	5	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Geberit AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0030170408	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Geberit AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0030170408	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends of CHF 5.40 per Share	Mgmt	For	For	For
	3	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	4.1	Reelect Hans Hess as Director	Mgmt	For	For	For
	4.2	Reelect Randolf Hanslin as Director	Mgmt	For	For	For
	4.3	Reelect Robert Heberlein as Director	Mgmt	For	For	For
	4.4	Elect Susanne Ruoff as Director	Mgmt	For	For	For
	4.5	Elect Robert Spoerry as Director	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	For	For
	6	Approve CHF 208,009 Reduction in Share Capital	Mgmt	For	For	For
General Electric Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP 369604103	04/22/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Cash, Jr.	Mgmt	For	For	For
	2	Elect Sir William Castell	Mgmt	For	For	For
	3	Elect Ann Fudge	Mgmt	For	For	For
	4	Elect Susan Hockfield	Mgmt	For	For	For
	5	Elect Jeffrey Immelt	Mgmt	For	For	For
	6	Elect Andrea Jung	Mgmt	For	For	For
	7	Elect Alan Lafley	Mgmt	For	For	For
	8	Elect Robert Lane	Mgmt	For	For	For
	9	Elect Ralph Larsen	Mgmt	For	For	For
	10	Elect Rochelle Lazarus	Mgmt	For	For	For
	11	Elect James Mulva	Mgmt	For	For	For
	12	Elect Sam Nunn	Mgmt	For	For	For
	13	Elect Roger Penske	Mgmt	For	For	For
	14	Elect Robert Swieringa	Mgmt	For	For	For
	15	Elect Douglas Warner III	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	18	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Independent Study on Breaking up the Company	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Dividend Payments to Executives	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Shareholder Approval of Golden Parachutes	ShrHoldr	Against	Against	For
General Mills, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP 370334104	09/22/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Bradbury Anderson	Mgmt	For	For	For
	2	Elect Paul Danos	Mgmt	For	For	For
	3	Elect William Esrey	Mgmt	For	For	For
	4	Elect Raymond Gilmartin	Mgmt	For	For	For
	5	Elect Judith Hope	Mgmt	For	For	For
	6	Elect Heidi Miller	Mgmt	For	For	For
	7	Elect Hilda Ochoa-Brillembourg	Mgmt	For	For	For
	8	Elect Steve Odland	Mgmt	For	For	For
	9	Elect Kendall Powell	Mgmt	For	For	For
	10	Elect Lois Quam	Mgmt	For	For	For
	11	Elect Michael Rose	Mgmt	For	For	For
	12	Elect Robert Ryan	Mgmt	For	For	For
	13	Elect Dorothy Terrell	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
Procter & Gamble Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP 742718109	10/14/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Kenneth Chenault	Mgmt	For	Withhold	Against
	1.2	Elect Scott Cook	Mgmt	For	Withhold	Against
	1.3	Elect Rajat Gupta	Mgmt	For	For	For
	1.4	Elect Alan Lafley	Mgmt	For	For	For
	1.5	Elect Charles Lee	Mgmt	For	Withhold	Against
	1.6	Elect Lynn Martin	Mgmt	For	For	For
	1.7	Elect W. James McNerney, Jr.	Mgmt	For	Withhold	Against
	1.8	Elect Johnathan Rodgers	Mgmt	For	For	For
	1.9	Elect Ralph Snyderman	Mgmt	For	For	For
	1.10	Elect Margaret Whitman	Mgmt	For	Withhold	Against
	1.11	Elect Patricia Woertz	Mgmt	For	For	For
	1.12	Elect Ernesto Zedillo	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Rotation of Annual Meeting Location	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding Advisory Vote on Executive Compensation	ShrHoldr	Against	Against	For
GLOBE TELECOM INC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PHY272571498	04/02/2009		Voted
	Meeting Type	Country of Trade
	AGM	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Determination of Quorum	Mgmt	N/A	N/A	N/A
	2	Approve Minutes of Previous Shareholder Meeting	Mgmt	For	For	For
	3	Approve Report of Officers	Mgmt	For	For	For
	4.1	Ratify All Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year	Mgmt	For	For	For
	5.1	Elect Jaime Augusto Zobel de Ayala as a Director	Mgmt	For	For	For
	5.2	Elect Delfin L. Lazaro as a Director	Mgmt	For	For	For
	5.3	Elect Chang York Chye as a Director	Mgmt	For	For	For
	5.4	Elect Gerardo C. Ablaza, Jr. as a Director	Mgmt	For	For	For
	5.5	Elect Romeo L. Bernardo as a Director	Mgmt	For	For	For
	5.6	Elect Koh Kah Sek as a Director	Mgmt	For	For	For
	5.7	Elect Fernando Zobel de Ayala as a Director	Mgmt	For	For	For
	5.8	Elect Xavier P. Loinaz as a Director	Mgmt	For	For	For
	5.9	Elect Guillermo D. Luchangco as a Director	Mgmt	For	For	For
	5.10	Elect Ernest L. Cu as a Director	Mgmt	For	For	For
	5.11	Elect Roberto F. de Ocampo as a Director	Mgmt	For	For	For
	6	Appoint Auditors and Fix Their Remuneration	Mgmt	For	For	For
	7	Other Business	Mgmt	For	For	For
Google Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP 38259P508	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Eric Schmidt	Mgmt	For	For	For
	1.2	Elect Sergey Brin	Mgmt	For	For	For
	1.3	Elect Larry Page	Mgmt	For	For	For
	1.4	Elect L. John Doerr	Mgmt	For	For	For
	1.5	Elect John Hennessy	Mgmt	For	For	For
	1.6	Elect Arthur Levinson	Mgmt	For	For	For
	1.7	Elect Ann Mather	Mgmt	For	For	For
	1.8	Elect Paul Otellini	Mgmt	For	For	For
	1.9	Elect K. Shriram	Mgmt	For	For	For
	1.10	Elect Shirley Tilghman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock Plan	Mgmt	For	Against	Against
	4	Shareholder proposal regarding political contribution disclosure	ShrHoldr	For	For	For
	5	Shareholder proposal regarding internet censorship	ShrHoldr	Against	Against	For
	6	Shareholder proposal regarding health care reform	ShrHoldr	Against	Against	For
Groupe Belgacom
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003810273	04/08/2009		Voted
	Meeting Type	Country of Trade
	EGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Article 5 Re: Renewal of Authorized Capital	Mgmt	For	Against	Against
	2	Amend Article 8 Re: Increase of Capital by Contribution in Kind	Mgmt	For	For	For
	3	Authorize Repurchase of Up to 20 Percent of Issued Share Capital and Amend Articles of Association	Mgmt	For	For	For
	4	Amend Article 16 Re: Appointment and Dismissal of Members of the Executive Committee	Mgmt	For	For	For
	5	Delete Article 50 Re: Distribution of Income to Employee for Fiscal Year 2003	Mgmt	For	For	For
	6	Delete Article 52 Re: Transitory Measure on Proposal Rights	Mgmt	For	For	For
	7	Authorize Implementation of Approved Resolutions	Mgmt	For	For	For
Groupe Belgacom
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003810273	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Statutory Reports on Statutory and Consolidated Financial Statements	Mgmt	N/A	N/A	N/A
	2	Receive Auditors' Reports on Statutory and Consolidated Financial Statements	Mgmt	N/A	N/A	N/A
	3	Receive Information by Joint Committee	Mgmt	N/A	N/A	N/A
	4	Receive Consolidated Financial Statements on the Year 2007	Mgmt	N/A	N/A	N/A
	5	Approve Financial Statements, Allocation of Income, and Dividend of EUR 2.18	Mgmt	For	For	For
	6	Approve Discharge of Directors	Mgmt	For	For	For
	7	Approve Discharge of Maurice Lippens From Directorship	Mgmt	For	For	For
	8	Approve Discharge of Auditors	Mgmt	For	For	For
	9	Elect Jozef Cornu as Director and Approve Remuneration	Mgmt	For	For	For
	10	Approve Ernst & Young as Auditors and Authorize Board to Fix their Remuneration Auditors	Mgmt	For	For	For
	11	Receive Information on Appointment of Romain Lesage as Member of the College of Auditors	Mgmt	N/A	N/A	N/A
	12	Transact Other Business	Mgmt	N/A	N/A	N/A
Grupo Financiero Banorte S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MXP370711014	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income	Mgmt	For	For	For
	3	Elect/Ratify Directors (Bundled); Verify Independence of Board Members; Approve Their Remuneration	Mgmt	For	For	For
	4	Elect Chairman and Members of Audit and Corporate Practices Committee; Approve Their Remuneration	Mgmt	For	For	For
	5	Present Report on Company's 2008 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2009	Mgmt	For	For	For
	6	Approve Cancellation of Treasury Shares	Mgmt	For	For	For
	7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	8	Approve Minutes of Meeting	Mgmt	For	For	For
Grupo Financiero Banorte S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MXP370711014	04/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Modification of Article 2 of the Company Bylaws Re: Removal of Credito Pronegocio S.A. de C.V., as an Integrating Entity in Connection with its Merger with Banco Mercantil del Norte, S.A.	Mgmt	For	For	For
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	3	Approve Minutes of Meeting	Mgmt	For	For	For
Grupo Financiero Banorte S.A.B. de C.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MXP370711014	10/06/2008		Voted
	Meeting Type	Country of Trade
	EGM	Mexico
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Cash Dividends of MXN 0.47 Per Share	Mgmt	For	For	For
	2	Approve External Auditor Report	Mgmt	For	For	For
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Approve Minutes of Meeting	Mgmt	For	For	For
H & M Hennes & Mauritz
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000106270	05/04/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Sven Unger as Chairman of Meeting	Mgmt	For	For	For
	3	Receive President's Report; Allow for Questions	Mgmt	N/A	N/A	N/A
	4	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	5	Approve Agenda of Meeting	Mgmt	For	For	For
	6	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	7	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	8.1	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Mgmt	N/A	N/A	N/A
	8.2	Receive Auditor's and Auditing Committee's Reports	Mgmt	N/A	N/A	N/A
	8.3	Receive Chairman's Report About Board Work	Mgmt	N/A	N/A	N/A
	8.4	Receive Report of the Chairman of the Nominating Committee	Mgmt	N/A	N/A	N/A
	9.1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	9.2	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Mgmt	For	For	For
	9.3	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Determine Number of Members (7) and Deputy Members (0) of Board	Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Mgmt	For	For	For
	12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Mgmt	For	For	For
	13	Ratify Ernst & Young as Auditor for a Four Year Period	Mgmt	For	For	For
	14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Mgmt	For	For	For
	15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	16	Close Meeting	Mgmt	N/A	N/A	N/A
Hang Seng Bank
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0011000095	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2.1	Reelect Margaret K M Y Leung as Director	Mgmt	For	For	For
	2.2	Reelect Patrick K W Chan as Director	Mgmt	For	For	For
	2.3	Reelect Peter T C Lee as Director	Mgmt	For	For	For
	2.4	Reelect Richard Y S Tang as Director	Mgmt	For	For	For
	2.5	Reelect Peter T S Wong as Director	Mgmt	For	For	For
	3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
HBOS plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	HBOOY	CUSIP 42205MAC0	12/12/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Rule 9 Waiver	Mgmt	For	For	For
	2	Share Reclassification	Mgmt	For	For	For
	3	Capital Reduction through Cancellation of HBOS 6.657% Preference Shares	Mgmt	For	For	For
HBOS plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0030587504	12/12/2008		Voted
	Meeting Type	Country of Trade
	CRT	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect	Mgmt	For	For	For
HBOS plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0030587504	12/12/2008		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Waiver on Tender-Bid Requirement	Mgmt	For	For	For
	2	Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising	Mgmt	For	For	For
	3	Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights	Mgmt	For	For	For
	4	Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights	Mgmt	N/A	For	N/A
	5	Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	6	Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	7	Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	8	Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	9	Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	10	Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	11	Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	12	Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
	13	Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)	Mgmt	N/A	For	N/A
Hellenic Technodomiki Tev SA (Formerly Hellenic Techmodomiki
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS191213008	07/08/2008		Voted
	Meeting Type	Country of Trade
	EGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Capital Increase	Mgmt	For	Abstain	Against
	2	Approve Stock Option Plan	Mgmt	For	For	For
Hewlett-Packard Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP 428236103	03/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lawrence Babbio Jr.	Mgmt	For	For	For
	2	Elect Sari Baldauf	Mgmt	For	For	For
	3	Elect Rajiv Gupta	Mgmt	For	For	For
	4	Elect John Hammergren	Mgmt	For	For	For
	5	Elect Mark Hurd	Mgmt	For	For	For
	6	Elect Joel Hyatt	Mgmt	For	For	For
	7	Elect John Joyce	Mgmt	For	For	For
	8	Elect Robert Ryan	Mgmt	For	For	For
	9	Elect Lucille Salhany	Mgmt	For	For	For
	10	Elect G. Kennedy Thompson	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
Holcim Ltd. (formerly Holderbank Financiere Glarus)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012214059	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Holcim Ltd. (formerly Holderbank Financiere Glarus)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012214059	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	4	Approve Creation of CHF 26.4 Million Pool of Capital with Preemptive Rights for Purpose of Stock Dividend	Mgmt	For	For	For
	5.1	Elect Adrian Loader as Director	Mgmt	For	For	For
	5.2	Elect Thomas Schmidheiny as Director	Mgmt	For	For	For
	5.3	Elect Wolfgang Schuerer as Director	Mgmt	For	For	For
	5.4	Elect Dieter Spaelti as Director	Mgmt	For	For	For
	6	Ratify Ernst & Young AG as Auditors	Mgmt	For	For	For
	7	Stipulate That Location of Registered Office is Rapperswil-Jona	Mgmt	For	For	For
Home Depot Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HD	CUSIP 437076102	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect F. Duane Ackerman	Mgmt	For	For	For
	2	Elect David Batchelder	Mgmt	For	For	For
	3	Elect Francis Blake	Mgmt	For	For	For
	4	Elect Ari Bousbib	Mgmt	For	For	For
	5	Elect Gregory Brenneman	Mgmt	For	For	For
	6	Elect Albert Carey	Mgmt	For	For	For
	7	Elect Armando Codina	Mgmt	For	For	For
	8	Elect Bonnie Hill	Mgmt	For	For	For
	9	Elect Karen Katen	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Right to Call a Special Meeting	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Special Shareholder Meetings	ShrHoldr	Against	For	Against
	14	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Energy Usage	ShrHoldr	Against	Against	For
Honda Motor Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3854600008	06/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 8	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	For	For
	3.16	Elect Director	Mgmt	For	For	For
	3.17	Elect Director	Mgmt	For	For	For
	3.18	Elect Director	Mgmt	For	For	For
	3.19	Elect Director	Mgmt	For	For	For
	3.20	Elect Director	Mgmt	For	For	For
	3.21	Elect Director	Mgmt	For	For	For
	4	Appoint Statutory Auditor	Mgmt	For	For	For
	5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Mgmt	For	For	For
Honeywell International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	HON	CUSIP 438516106	04/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Gordon Bethune	Mgmt	For	For	For
	2	Elect Jaime Chico Pardo	Mgmt	For	For	For
	3	Elect David Cote	Mgmt	For	For	For
	4	Elect D. Scott Davis	Mgmt	For	For	For
	5	Elect Linnet Deily	Mgmt	For	For	For
	6	Elect Clive Hollick	Mgmt	For	For	For
	7	Elect George Paz	Mgmt	For	For	For
	8	Elect Bradley Sheares	Mgmt	For	For	For
	9	Elect John Stafford	Mgmt	For	For	For
	10	Elect Michael Wright	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	13	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Tax Gross-Up Payments	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
Hong Kong and China Gas Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0003000038	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Colin Lam Ko Yin as Director	Mgmt	For	For	For
	3.2	Reelect David Li Kwok Po as Director	Mgmt	For	For	For
	3.3	Reelect Lee Ka Shing as Director	Mgmt	For	For	For
	3.4	Reelect Alfred Chan Wing Kin as Director	Mgmt	For	For	For
	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Mgmt	For	For	For
	5.1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	5.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	5.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Hongkong Electric Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0006000050	03/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract	Mgmt	For	For	For
Hongkong Electric Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0006000050	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Neil Douglas McGee as Director	Mgmt	For	For	For
	3.2	Reelect Ralph Raymond Shea as Director	Mgmt	For	For	For
	3.3	Reelect Wan Chi-tin as Director	Mgmt	For	For	For
	3.4	Reelect Wong Chung-hin as Director	Mgmt	For	For	For
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Hoya Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3837800006	06/16/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles To Reflect Digitalization of Share Certificates<p>	Mgmt	For	For	For
	2.1	Elect Director	Mgmt	For	For	For
	2.2	Elect Director	Mgmt	For	For	For
	2.3	Elect Director	Mgmt	For	For	For
	2.4	Elect Director	Mgmt	For	For	For
	2.5	Elect Director	Mgmt	For	For	For
	2.6	Elect Director	Mgmt	For	For	For
	2.7	Elect Director	Mgmt	For	For	For
	2.8	Elect Director	Mgmt	For	For	For
	3	Approve Stock Option Plan	Mgmt	For	For	For
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	03/19/2009		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Mgmt	For	For	For
	2	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Mgmt	For	For	For
	3	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	For	For
	4	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	For	For
	5	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	Against	Against
	6	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Mgmt	For	Against	Against
HSBC Holdings plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0005405286	05/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3.1	Re-elect Safra Catz as Director	Mgmt	For	For	For
	3.2	Re-elect Vincent Cheng as Director	Mgmt	For	For	For
	3.3	Elect Marvin Cheung as Director	Mgmt	For	For	For
	3.4	Re-elect John Coombe as Director	Mgmt	For	For	For
	3.5	Re-elect Jose Duran as Director	Mgmt	For	For	For
	3.6	Re-elect Rona Fairhead as Director	Mgmt	For	For	For
	3.7	Re-elect Douglas Flint as Director	Mgmt	For	For	For
	3.8	Re-elect Alexander Flockhart as Director	Mgmt	For	For	For
	3.9	Re-elect Lun Fung as Director	Mgmt	For	For	For
	3.10	Re-elect Michael Geoghegan as Director	Mgmt	For	For	For
	3.11	Re-elect Stephen Green as Director	Mgmt	For	For	For
	3.12	Re-elect Stuart Gulliver as Director	Mgmt	For	For	For
	3.13	Re-elect James Hughes-Hallett as Director	Mgmt	For	For	For
	3.14	Re-elect William Laidlaw as Director	Mgmt	For	For	For
	3.15	Elect Rachel Lomax as Director	Mgmt	For	For	For
	3.16	Re-elect Sir Mark Moody-Stuart as Director	Mgmt	For	For	For
	3.17	Re-elect Gwyn Morgan as Director	Mgmt	For	For	For
	3.18	Re-elect Nagavara Murthy as Director	Mgmt	For	For	For
	3.19	Re-elect Simon Robertson as Director	Mgmt	For	For	For
	3.20	Elect John Thornton as Director	Mgmt	For	For	For
	3.21	Re-elect Sir Brian Williamson as Director	Mgmt	For	For	For
	4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Mgmt	For	For	For
	5	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200	Mgmt	For	For	For
	6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300	Mgmt	For	For	For
	7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	8	Adopt New Articles of Association	Mgmt	For	For	For
	9	Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice	Mgmt	For	For	For
HTC Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002498003	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Reports and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Amend Articles of Association	Mgmt	For	For	For
	5	Approve Amendment on the Procedures for Asset Acquisition and Disposal	Mgmt	For	For	For
	6	Approve Amendments on the Procedures for Derivatives	Mgmt	For	For	For
	7	Approve Amendment on the Procedures for Loans to Other Parties	Mgmt	For	For	For
	8	Approve Amendment on the Procedures for Endorsement and Guarantee	Mgmt	For	For	For
	9	Elect Hochen Tan with ID No. D101161444 as Director	Mgmt	For	For	For
	10	Other Business	Mgmt	For	Abstain	Against
Husky Energy Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA4480551031	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Victor T.K. Li	Mgmt	For	For	For
	1.2	Elect Director Canning K.N. Fok	Mgmt	For	For	For
	1.3	Elect Director R. Donald Fullerton	Mgmt	For	For	For
	1.4	Elect Director Martin J.G. Glynn	Mgmt	For	For	For
	1.5	Elect Director Poh Chan Koh	Mgmt	For	For	For
	1.6	Elect Director Eva Lee Kwok	Mgmt	For	For	For
	1.7	Elect Director Stanley T.L. Kwok	Mgmt	For	For	For
	1.8	Elect Director John C.S. Lau	Mgmt	For	For	For
	1.9	Elect Director Colin S. Russel	Mgmt	For	For	For
	1.10	Elect Director Wayne E. Shaw	Mgmt	For	For	For
	1.11	Elect Director William Shumiak	Mgmt	For	For	For
	1.12	Elect Director Frank J. Sixt	Mgmt	For	For	For
	2	Ratify KPMG LLP as Auditors	Mgmt	For	For	For
Hyundai Mobis Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7012330007	12/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger Agreement  with Hyundai Autonet Co.	Mgmt	For	Abstain	Against
Hyundai Motor Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7005380001	03/13/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Dividend of KRW 850 per Common Share	Mgmt	For	For	For
	2	Elect Three Inside Directors and Two Outside Directors	Mgmt	For	For	For
	3	Elect Two Outside Directors who will also Serve as Members of Audit Committee	Mgmt	For	For	For
	4	Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	For	For	For
	5	Amend Articles of Incorporation regarding Business Objectives, Preemptive Rights, Stock Options, Public Notice for Shareholder Meetings and Audit Committee	Mgmt	For	For	For
Ibiden Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3148800000	06/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	2.1	Elect Director	Mgmt	For	For	For
	2.2	Elect Director	Mgmt	For	For	For
	2.3	Elect Director	Mgmt	For	For	For
	2.4	Elect Director	Mgmt	For	For	For
	2.5	Elect Director	Mgmt	For	For	For
	2.6	Elect Director	Mgmt	For	For	For
	2.7	Elect Director	Mgmt	For	For	For
	2.8	Elect Director	Mgmt	For	For	For
	2.9	Elect Director	Mgmt	For	For	For
	2.10	Elect Director	Mgmt	For	For	For
	2.11	Elect Director	Mgmt	For	For	For
	2.12	Elect Director	Mgmt	For	For	For
	3	Appoint Statutory Auditor	Mgmt	For	For	For
	4	Approve Stock Option Plan	Mgmt	For	For	For
ICICI BANK LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE090A01013	02/11/2009		Voted
	Meeting Type	Country of Trade
	EGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint K.V. Kamath as Director	Mgmt	For	For	For
	2	Approve Appointment and Remuneration of K.V. Kamath, Non-Executive Chairman	Mgmt	For	For	For
	3	Appoint C.D. Kochhar as Director	Mgmt	For	For	For
	4	Approve the Ff: Reappointment and Remuneration of C.D. Kochhar as Joint Managing Director and CFO until April 30, 2009; and Appointment and Remuneration of C.D. Kochhar as Managing Director and CEO Effective May 1, 2009	Mgmt	For	For	For
ICICI BANK LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE090A01013	06/29/2009		Voted
	Meeting Type	Country of Trade
	AGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Dividend on Preference Shares of INR 100 per Share	Mgmt	For	For	For
	3	Approve Dividend of INR 11 Per Equity Share	Mgmt	For	For	For
	4	Reappoint A. Puri as Director	Mgmt	For	For	For
	5	Reappoint M.K. Sharma as Director	Mgmt	For	For	For
	6	Reappoint P.M. Sinha as Director	Mgmt	For	For	For
	7	Reappoint V.P. Watsa as Director	Mgmt	For	For	For
	8	Approve BSR & Co., Chartered Accountants, as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	10	Appoint M.S. Ramachandran as Director	Mgmt	For	For	For
	11	Appoint K. Ramkumar as Director	Mgmt	For	For	For
	12	Approve Appointment and Remuneration of K. Ramkumar, Executive Director	Mgmt	For	For	For
	13	Appoint N.S. Kannan as Director	Mgmt	For	For	For
	14	Approve Appointment and Remuneration of N.S. Kannan, Executive Director and Chief Financial Officer	Mgmt	For	For	For
	15	Appoint S. Bakhshi as Director	Mgmt	For	For	For
	16	Approve Appointment and Remuneration of S. Bakhshi, Deputy Managing Director	Mgmt	For	For	For
ICICI BANK LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE090A01013	07/26/2008		Voted
	Meeting Type	Country of Trade
	AGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Dividend on Preference Shares of INR 100 Per Share	Mgmt	For	For	For
	3	Approve Dividend on Equity Shares of INR 11.00 Per Share	Mgmt	For	For	For
	4	Reappoint S. Iyengar as Director	Mgmt	For	For	For
	5	Reappoint T.S. Vijayan as Director	Mgmt	For	For	For
	6	Reappoint L.N. Mittal as Director	Mgmt	For	For	For
	7	Reappoint N. Murkumbi as Director	Mgmt	For	For	For
	8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	10	Appoint S. Chatterjee as Director	Mgmt	For	For	For
	11	Approve Appointment and Remuneration of S. Chatterjee, Executive Director	Mgmt	For	For	For
Impala Platinum Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ZAE000083648	10/23/2008		Voted
	Meeting Type	Country of Trade
	AGM	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Mgmt	For	For	For
	2.1	Reelect MV Mennell as Director	Mgmt	For	For	For
	2.2	Reelect Dh Brown as Director	Mgmt	For	For	For
	2.3	Reelect TV Mokgatlha as Director	Mgmt	For	For	For
	2.4	Reelect LG Paton as Director	Mgmt	For	For	For
	2.5	Reelect LC van Vught as Director	Mgmt	For	For	For
	3	Approve Remuneration of Non-Executive Directors	Mgmt	For	For	For
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
Imperial Tobacco Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004544929	02/03/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Re-elect Graham Blashill as Director	Mgmt	For	For	For
	5	Re-elect Dr Pierre Jungels as Director	Mgmt	For	For	For
	6	Elect Jean-Dominique Comolli as Director	Mgmt	For	For	For
	7	Elect Bruno Bich as Director	Mgmt	For	For	For
	8	Elect Berge Setrakian as Director	Mgmt	For	For	For
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Mgmt	For	For	For
	13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Mgmt	For	For	For
	14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
INBEV(frmly INTERBREW)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003793107	09/29/2008		Voted
	Meeting Type	Country of Trade
	EGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of Anheuser-Busch	Mgmt	For	For	For
	2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Mgmt	For	For	For
	3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Mgmt	For	For	For
	4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Mgmt	For	For	For
	5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Mgmt	For	For	For
	6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Mgmt	For	For	For
	7	Elect August Busch IV as Director	Mgmt	For	For	For
	8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Mgmt	For	For	For
	9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Mgmt	For	For	For
	10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Mgmt	For	For	For
Industria de Diseno Textil (INDITEX)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0148396015	07/15/2008		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	4	Reelect Antonio Abril Abadin as a Director	Mgmt	For	For	For
	5	Reelect Auditors	Mgmt	For	For	For
	6	Authorize Repurchase of Shares	Mgmt	For	For	For
	7	Approve Remuneration of Directors and of Supervison and Control Committee	Mgmt	For	For	For
	8	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
	9	Receive Report on  Board of Directors' Guidelines	Mgmt	N/A	N/A	N/A
Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003G1	05/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Work Report of the Board of Directors	Mgmt	For	For	For
	2	Approve 2008 Work Report of the Board of Supervisors	Mgmt	For	For	For
	3	Approve 2008 Audited Accounts	Mgmt	For	For	For
	4	Approve 2008 Profit Distribution Plan	Mgmt	For	For	For
	5	Approve 2009 Fixed Assets Investment Budget	Mgmt	For	For	For
	6	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Fix the Total Audit Fees for 2009 at RMB 153 million	Mgmt	For	For	For
	7	Approve the Remuneration Calculations for Directors and Supervisors for 2008	Mgmt	For	For	For
	8	Amend Articles of Association	Mgmt	For	For	For
	9	Amend Rules of Procedures for Shareholders' General Meeting	Mgmt	For	For	For
	10	Amend Rules of Procedures for the Board of Directors	Mgmt	For	For	For
	11	Amend Rules of Procedures for the Board of Supervisors	Mgmt	For	For	For
	12	Elect Dong Juan as External Supervisor	ShrHoldr	N/A	For	N/A
	13	Elect Meng Yan as External Supervisor	ShrHoldr	N/A	For	N/A
Industrial & Commercial Bank of China (Asia) Limited (ICBC Asia)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003G1	10/27/2008		Voted
	Meeting Type	Country of Trade
	EGM	China
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Jiang Jianqing as Executive Director	Mgmt	For	For	For
	2	Elect Yang Kaisheng as Executive Director	Mgmt	For	For	For
	3	Elect Zhang Furong as Executive Director	Mgmt	For	For	For
	4	Elect Niu Ximing as Executive Director	Mgmt	For	For	For
	5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director	Mgmt	For	For	For
	6	Elect John L. Thornton as Independent Non-Executive Director	Mgmt	For	For	For
	7	Elect Qian Yingyi as Independent Non-Executive Director	Mgmt	For	For	For
	8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director	Mgmt	For	For	For
	9	Elect Huan Huiwu as Non-Executive Director	ShrHoldr	For	For	For
	10	Elect Gao Jianhong as Non-Executive Director	ShrHoldr	For	For	For
	11	Elect Li Chunxiang as Non-Executive Director	ShrHoldr	For	For	For
	12	Elect Li Jun as Non-Executive Director	ShrHoldr	For	For	For
	13	Elect Li Xiwen as Non-Executive Director	ShrHoldr	For	For	For
	14	Elect Wei Fusheng as Non-Executive Director	ShrHoldr	For	For	For
	15	Elect Wang Chixi as Shareholder Supervisor	Mgmt	For	For	For
	16	Approve Issuance of Subordinated Bonds	Mgmt	For	For	For
ING Groep N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000303600	04/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Receive Announcements	Mgmt	N/A	N/A	N/A
	2.1	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.2	Receive Report of Supervisory Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	2.3	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3.1	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	3.2	Approve Dividends of EUR 0.74 Per Share	Mgmt	For	For	For
	4	Discuss Remuneration Report	Mgmt	N/A	N/A	N/A
	5	Discussion on Company's Corporate Governance Structure	Mgmt	N/A	N/A	N/A
	6	Receive Explanation on Company's Corporate Responsibility Performance	Mgmt	N/A	N/A	N/A
	7.1	Approve Discharge of Management Board	Mgmt	For	For	For
	7.2	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	8.1	Elect Jan Hommen to Executive Board	Mgmt	For	For	For
	8.2	Elect Patrick Flynn	Mgmt	For	For	For
	9.1	Reelect Godfried van der Lugt to Supervisory Board	Mgmt	For	For	For
	9.2	Elect Tineke Bahlmann to Supervisory Board	Mgmt	For	For	For
	9.3	Elect Jeroen van der Veer to Supervisory Board	Mgmt	For	For	For
	9.4	Elect Lodewijk de Waal to Supervisory Board	Mgmt	For	For	For
	10	Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights	Mgmt	For	Against	Against
	11	Authorize Repurchase of Shares	Mgmt	For	For	For
	12	Any Other Businesss and Close Meeting	Mgmt	N/A	N/A	N/A
Intel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	INTC	CUSIP 458140100	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charlene Barshefsky	Mgmt	For	For	For
	2	Elect Susan Decker	Mgmt	For	For	For
	3	Elect John Donahoe	Mgmt	For	For	For
	4	Elect Reed Hundt	Mgmt	For	For	For
	5	Elect Paul Otellini	Mgmt	For	For	For
	6	Elect James Plummer	Mgmt	For	For	For
	7	Elect David Pottruck	Mgmt	For	For	For
	8	Elect Jane Shaw	Mgmt	For	For	For
	9	Elect John Thornton	Mgmt	For	For	For
	10	Elect Frank Yeary	Mgmt	For	For	For
	11	Elect David Yoffie	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	For
	14	Stock Option Exchange Program	Mgmt	For	Against	Against
	15	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	17	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	Against	For
InterContinental Hotels Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1WQCS47	05/29/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Mgmt	For	For	For
	4.1	Re-elect Jennifer Laing as Director	Mgmt	For	For	For
	4.2	Re-elect Jonathan Linen as Director	Mgmt	For	For	For
	4.3	Re-elect Richard Solomons as Director	Mgmt	For	For	For
	5	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	For
	6	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Mgmt	For	For	For
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Mgmt	For	For	For
	10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Mgmt	For	For	For
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
International Business Machines Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBM	CUSIP 459200101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Alain Belda	Mgmt	For	For	For
	2	Elect Cathleen Black	Mgmt	For	For	For
	3	Elect William  Brody	Mgmt	For	For	For
	4	Elect Kenneth Chenault	Mgmt	For	For	For
	5	Elect Michael Eskew	Mgmt	For	For	For
	6	Elect Shirley Jackson	Mgmt	For	For	For
	7	Elect Taizo Nishimuro	Mgmt	For	For	For
	8	Elect James Owens	Mgmt	For	For	For
	9	Elect Samuel Palmisano	Mgmt	For	For	For
	10	Elect Joan Spero	Mgmt	For	For	For
	11	Elect Sidney Taurel	Mgmt	For	For	For
	12	Elect Lorenzo H. Zambrano	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Approval of Long-Term Incentive Performance Terms	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Executive Compensation and Pension Income	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Israel Chemicals Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IL0002810146	11/10/2008		Voted
	Meeting Type	Country of Trade
	EGM	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Director/Officer Liability and Indemnification Insurance	Mgmt	For	For	For
Itau Unibanco Banco Multiplo SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRITAUACNPR3	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Elect Directors and Fiscal Council Members	Mgmt	For	For	For
	4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Mgmt	For	For	For
James Hardie Industries NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000JHX1	08/22/2008		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and Adopt the Annual Report and Accounts For the Finanical Year Ended March 31, 2008	Mgmt	For	For	For
	2	Adopt the Remuneration Report For the Financial Year Ended March 31, 2008	Mgmt	For	For	For
	3	Ratify Ernst & Young LLP as Auditors For the Financial Year Commencing April 1, 2008	Mgmt	For	For	For
	4.1	Reelection of Mr David Andrews to the Supervisory and Joint Boards	Mgmt	For	For	For
	4.2	Reelection of Mr David Harrison to the Supervisory and Joint Boards	Mgmt	For	For	For
	5.1	Approve Reelection of Mr Russell Chenu as Managing Board Director	Mgmt	For	For	For
	5.2	Approve Reelection of Mr Robert Cox as Managing Board Director	Mgmt	For	For	For
	6.1	Approve Participation of Mr David Andrews in Supervisory Board Share Plan	Mgmt	For	For	For
	6.2	Approve Participation of Mr David Harrison in Supervisory Board Share Plan	Mgmt	For	For	For
	7	Amend Long Term Incentive Plan (LTIP)	Mgmt	For	For	For
	8	Approve Deferred Bonus Program for Mr L. Gries	Mgmt	For	For	For
	9.1	Approve Participation of Mr Louis Gries in Restricted Stock Plan	Mgmt	For	For	For
	9.2	Approve Participation of Mr Russell Chenu in Restricted Stock Plan	Mgmt	For	For	For
	9.3	Approve Participation of Mr Robert Cox in Restricted Stock Plan	Mgmt	For	For	For
	10.1	Approve Executive Incentive Bonus Plan for Mr Louis Gries	Mgmt	For	For	For
	10.2	Approve Executive Incentive Bonus Plan for Mr Russell Chenu	Mgmt	For	For	For
	10.3	Approve Executive Incentive Bonus Plan for Mr Robert Cox	Mgmt	For	For	For
	11	Renewal of Authority For the Company to Repurchase its Own Shares	Mgmt	For	For	For
	12	Reduction of Issued Share Capital by Cancellation of Repurchased Shares	Mgmt	For	For	For
Jiangsu Expressway Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003J5	03/11/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles Re: Obligations of the Controlling Shareholder Towards Other Shareholders; and Qualifications and Obligations of the Company's Directors, Supervisors, Managers and Other Senior Management Members	Mgmt	For	For	For
	2	Elect Qian Yong Xiang as Executive Director	Mgmt	For	For	For
	3	Elect Yang Gen Lin as Supervisor	Mgmt	For	For	For
Jiangsu Expressway Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003J5	06/17/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Report of the Board of Directors	Mgmt	For	For	For
	2	Accept Report of the Supervisory Committee	Mgmt	For	For	For
	3	Approve Annual Budget for Year 2008	Mgmt	For	For	For
	4	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	5	Approve Profit Distribution Scheme and Cash Dividend of RMB 0.27 Per Share	Mgmt	For	For	For
	6	Appoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. and Deloitte Touche Tohmatsu as the Company's Domestic and International Auditors, Respectively, with a Confirmed Annual Remuneration of RMB 2.1 Million	Mgmt	For	For	For
	7.1	Elect Shen Chang Quan as Non-Executive Director	Mgmt	For	For	For
	7.2	Elect Sun Hong Ning as Non-Executive Director	Mgmt	For	For	For
	7.3	Elect Chen Xiang Hui as Non-Executive Director	Mgmt	For	For	For
	7.4	Elect Zhang Yang as Non-Executive Director	Mgmt	For	For	For
	7.5	Elect Qian Yongxiang as Executive Director	Mgmt	For	For	For
	7.6	Elect Du Wen Yi as Non-Executive Director	Mgmt	For	For	For
	7.7	Elect Cui Xiao Long as Non-Executive Director	Mgmt	For	For	For
	7.8	Elect Fan Cong Lai as Independent Non-Executive Director and Approve Annual Director's Fee of RMB 50,000	Mgmt	For	For	For
	7.9	Elect Chen Dong Hua as Independent Non-Executive Director and Approve Annual Director's Fee of RMB 50,000	Mgmt	For	For	For
	8.1	Elect Yang Gen Lin as Supervisor	Mgmt	For	For	For
	8.2	Elect Zhang Cheng Yu as Supervisor	Mgmt	For	For	For
	8.3	Elect Hu Yu as Supervisor	Mgmt	For	For	For
	9	Amend Articles Re: Company's Business License Number	Mgmt	For	For	For
	10	Amend Articles Re: Company Address	Mgmt	For	For	For
	11	Amend Articles Re: Profit Distribution	Mgmt	For	For	For
Johnson & Johnson
	Ticker	Security ID:	Meeting Date		Meeting Status
	JNJ	CUSIP 478160104	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Mary Coleman	Mgmt	For	For	For
	2	Elect James Cullen	Mgmt	For	For	For
	3	Elect Michael Johns	Mgmt	For	For	For
	4	Elect Arnold Langbo	Mgmt	For	For	For
	5	Elect Susan Lindquist	Mgmt	For	For	For
	6	Elect Leo Mullin	Mgmt	For	For	For
	7	Elect William Perez	Mgmt	For	For	For
	8	Elect Charles Prince	Mgmt	For	For	For
	9	Elect David Satcher	Mgmt	For	For	For
	10	Elect William Weldon	Mgmt	For	For	For
	11	Ratification of Auditor	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Johnson Controls, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP 478366107	01/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Dennis Archer	Mgmt	For	For	For
	1.2	Elect Richard Goodman	Mgmt	For	For	For
	1.3	Elect Southwood Morcott	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
JPMorgan Chase & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP 46625H100	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Crandall Bowles	Mgmt	For	For	For
	2	Elect Stephen Burke	Mgmt	For	For	For
	3	Elect David Cote	Mgmt	For	For	For
	4	Elect James Crown	Mgmt	For	For	For
	5	Elect James Dimon	Mgmt	For	For	For
	6	Elect Ellen Futter	Mgmt	For	For	For
	7	Elect William Gray, III	Mgmt	For	For	For
	8	Elect Laban Jackson, Jr.	Mgmt	For	For	For
	9	Elect David Novak	Mgmt	For	For	For
	10	Elect Lee Raymond	Mgmt	For	For	For
	11	Elect William Weldon	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Report on Credit Card Practices	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Key Executive Performance Plan ("KEPP")	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Carbon Principles Report	ShrHoldr	Against	Against	For
KB Financial Group (fka Kookmin Bank)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7060000007	08/25/2008		Voted
	Meeting Type	Country of Trade
	EGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer	Mgmt	For	For	For
	2	Amend Articles Regarding Settlement Method for Outstanding Stock Options	Mgmt	For	For	For
KB Home
	Ticker	Security ID:	Meeting Date		Meeting Status
	KBH	CUSIP 48666K109	04/02/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Stephen Bollenbach	Mgmt	For	For	For
	2	Elect Timothy Finchem	Mgmt	For	For	For
	3	Elect Kenneth Jastrow, II	Mgmt	For	For	For
	4	Elect Robert  Johnson	Mgmt	For	For	For
	5	Elect Melissa Lora	Mgmt	For	For	For
	6	Elect Michael McCaffery	Mgmt	For	For	For
	7	Elect Jeffrey Mezger	Mgmt	For	For	For
	8	Ratification of Auditor	Mgmt	For	For	For
	9	Amendment to Certificate of Incorporation to Preserve Value of NOLS	Mgmt	For	Against	Against
	10	Adoption of Shareholder Rights Plan	Mgmt	For	Against	Against
	11	Annual Incentive Plan for Executive Officers	Mgmt	For	For	For
	12	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
	13	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding Health Care Reform Principles	ShrHoldr	Against	Against	For
Kellogg Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	K	CUSIP 487836108	04/24/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
��	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Dillon	Mgmt	For	For	For
	1.2	Elect James Jenness	Mgmt	For	For	For
	1.3	Elect Donald Knauss	Mgmt	For	For	For
	1.4	Elect Robert Steele	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	4	2009 Non-Employee Director Stock Plan	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Kerry Properties Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG524401079	03/31/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Master Joint Venture Agreement and Related Transactions	Mgmt	For	For	For
Kerry Properties Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG524401079	05/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Ma Wing Kai, William as Director	Mgmt	For	For	For
	3.2	Reelect Lau Ling Fai, Herald as Director	Mgmt	For	For	For
	3.3	Reelect Tse Kai Chi as Director	Mgmt	For	For	For
	4	Authorize Board to Fix Remuneration of Directors	Mgmt	For	For	For
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6.1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	6.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6.3	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Kerry Properties Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG524401079	09/04/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Reelect Kuok Khoon Chen as Director	Mgmt	For	For	For
	1.2	Reelect Wong Yu Pok, Marina as Director	Mgmt	For	For	For
	2	Approve Master Joint Venture Agreement and Related Transactions	Mgmt	For	For	For
Kerry Properties Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG524401079	12/08/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Supplemental Agreement and the Transactions	Mgmt	For	For	For
Kesa Electricals plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0033040113	09/10/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	For
	3	Approve Remuneration Report	Mgmt	For	For	For
	4	Approve Final Dividend of 3.6 Pence Per Ordinary Share	Mgmt	For	For	For
	5	Re-elect Peter Wilson as Director	Mgmt	For	For	For
	6	Re-elect Andrew Robb as Director	Mgmt	For	For	For
	7	Re-elect Michel Brossard as Director	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,688,140	Mgmt	For	For	For
	9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 75,000	Mgmt	For	For	For
	10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	Mgmt	For	For	For
	11	Authorise 52,955,321 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	12	Adopt New Articles of Association	Mgmt	For	For	For
Kimberly-Clark Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KMB	CUSIP 494368103	04/30/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Alm	Mgmt	For	For	For
	2	Elect Dennis Beresford	Mgmt	For	For	For
	3	Elect John Bergstrom	Mgmt	For	For	For
	4	Elect Abelardo Bru	Mgmt	For	For	For
	5	Elect Robert Decherd	Mgmt	For	For	For
	6	Elect Thomas Falk	Mgmt	For	For	For
	7	Elect Mae Jemison	Mgmt	For	For	For
	8	Elect Ian Read	Mgmt	For	For	For
	9	Elect G. Craig Sullivan	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Right to Call a Special Meeting	Mgmt	For	For	For
	12	Reapproval of Performance Goals under the 2001 Equity Participation Plan	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
Kimco Realty Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	KIM	CUSIP 49446R109	05/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Milton Cooper	Mgmt	For	For	For
	1.2	Elect Richard Dooley	Mgmt	For	For	For
	1.3	Elect Joe Grills	Mgmt	For	For	For
	1.4	Elect David Henry	Mgmt	For	For	For
	1.5	Elect F. Patrick Hughes	Mgmt	For	For	For
	1.6	Elect Frank Lourenso	Mgmt	For	For	For
	1.7	Elect Richard Saltzman	Mgmt	For	For	For
	1.8	Elect Philip Coviello	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Kingfisher plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0033195214	06/03/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 3.4 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Elect Kevin O'Byrne as Director	Mgmt	For	For	For
	5	Re-elect Phil Bentley as Director	Mgmt	For	For	For
	6	Re-elect John Nelson as Director	Mgmt	For	For	For
	7	Re-elect Michael Hepher as Director	Mgmt	For	For	For
	8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	9	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	10	Approve Increase in Authorised Share Capital from GBP 475,000,000 to GBP 624,285,660	Mgmt	For	For	For
	11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 123,662,752 and an Additional Amount Pursuant to a Rights Issue of up to GBP 247,325,505 After Deducting Any Securities Issued Under the General Authority	Mgmt	For	Against	Against
	12	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 75,000	Mgmt	For	For	For
	13	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,549,412	Mgmt	For	For	For
	14	Authorise 236,083,523 Ordinary Shares for Market Purchase<p>	Mgmt	For	For	For
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
	16	Amend Memorandum of Association	Mgmt	For	For	For
Komatsu Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3304200003	06/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 18	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates - Indemnify Directors and Statutory Auditors	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	4.1	Appoint Statutory Auditor	Mgmt	For	For	For
	4.2	Appoint Statutory Auditor	Mgmt	For	For	For
	5	Approve Annual Bonus Payment to Directors	Mgmt	For	For	For
	6	Approve Stock Option Plan	Mgmt	For	For	For
Koninklijke DSM N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009827	03/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	4.1	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	4.2	Approve Dividends of EUR 1.20 Per Share	Mgmt	For	For	For
	5.1	Approve Discharge of Management Board	Mgmt	For	For	For
	5.2	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	6.1	Reelect P. Hochuli to Supervisory Board	Mgmt	For	For	For
	6.2	Reelect C. Sonder to Supervisory Board	Mgmt	For	For	For
	7	Withdrawn Item (Previously: Approve Remuneration Report Containing Remuneration Policy for Management Board Members)	Mgmt	N/A	N/A	N/A
	8.1	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Mgmt	For	For	For
	8.2	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Mgmt	For	Against	Against
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Authoriize Reduction of Up to 10 Percent of Share Capital by Cancellation of Shares	Mgmt	For	For	For
	11	Amend Articles Re: Adopt New Share Repurchase Limit, Remove Cumulative Preference Shares C, and Other Changes	Mgmt	For	For	For
	12	Allow Questions	Mgmt	N/A	N/A	N/A
	13	Close Meeting	Mgmt	N/A	N/A	N/A
Koninklijke KPN N.V.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NL0000009082	04/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Announcements	Mgmt	N/A	N/A	N/A
	2	Receive Report of Management Board (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt	N/A	N/A	N/A
	5	Approve Dividends of EUR 0.40 Per Share	Mgmt	For	For	For
	6	Approve Discharge of Management Board	Mgmt	For	For	For
	7	Approve Discharge of Supervisory Board	Mgmt	For	For	For
	8	Ratify PricewaterhouseCoopers Accountants as Auditors	Mgmt	For	For	For
	9	Opportunity to Nominate Supervisory Board Members	Mgmt	N/A	N/A	N/A
	10	Elect A.H.J. Risseeuw to Supervisory Board	Mgmt	For	For	For
	11	Elect M.E. van Lier Lels to Supervisory Board	Mgmt	For	For	For
	12	Elect R.J. Routs to Supervisory Board	Mgmt	For	For	For
	13	Elect D.J. Haank to Supervisory Board	Mgmt	For	For	For
	14	Announce Vacancies on Supervisory Board Arising in 2010	Mgmt	N/A	N/A	N/A
	15	Authorize Repurchase of Shares	Mgmt	For	For	For
	16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Mgmt	For	For	For
	17	Allow Questions and Close Meeting	Mgmt	N/A	N/A	N/A
Kraft Foods Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	KFT	CUSIP 50075N104	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Ajay Banga	Mgmt	For	For	For
	2	Elect Myra Hart	Mgmt	For	For	For
	3	Elect Lois Juliber	Mgmt	For	For	For
	4	Elect Mark Ketchum	Mgmt	For	For	For
	5	Elect Richard Lerner	Mgmt	For	For	For
	6	Elect John Pope	Mgmt	For	For	For
	7	Elect Fedric Reynolds	Mgmt	For	For	For
	8	Elect Irene Rosenfeld	Mgmt	For	For	For
	9	Elect Deborah Wright	Mgmt	For	For	For
	10	Elect Frank Zarb	Mgmt	For	For	For
	11	Amendment to the 2005 Performance Incentive Plan	Mgmt	For	Against	Against
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding the Right to Call Special Metings	ShrHoldr	Against	For	Against
L Oreal
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120321	04/16/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Subject to Approval of Item 15, Reelect Werner Bauer as Director	Mgmt	For	For	For
	6	Reelect Francoise Bettencourt Meyers as Director	Mgmt	For	For	For
	7	Reelect Peter Brabeck-Letmathe as Director	Mgmt	For	For	For
	8	Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director	Mgmt	For	For	For
	9	Reelect Louis Schweitzer as Director	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million	Mgmt	For	Against	Against
	12	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	13	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	14	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	15	Amend Article 8 of Bylaws Re: Length of Term for Directors	Mgmt	For	For	For
	16	Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders	Mgmt	For	Against	Against
	17	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Leighton Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000LEI5	11/06/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3.1	Elect D S Adamsas as Director	Mgmt	For	For	For
	3.2	Elect B Lohr as Director	Mgmt	For	For	For
Lenovo Group Limited (formerly Legend Group Limited)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0992009065	07/25/2008		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Tian Suning as Director	Mgmt	For	For	For
	3.2	Reelect Woo Chia-Wei as Director	Mgmt	For	For	For
	3.3	Reelect Ting Lee Sen as Director	Mgmt	For	For	For
	3.4	Reelect Liu Chuanzhi as Director	Mgmt	For	For	For
	3.5	Reelect Zhu Linan as Director	Mgmt	For	For	For
	3.6	Authorize Board to Fix Remuneration of Directors	Mgmt	For	For	For
	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Li & Fung Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BMG5485F1445	05/13/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of HK$0.33 Per Share	Mgmt	For	For	For
	3.1	Reelect Franklin Warren McFarlan Director	Mgmt	For	For	For
	3.2	Reelect Spencer Theodore Fung as Director	Mgmt	For	For	For
	3.3	Reelect Martin Tang Yue Nien as Director	Mgmt	For	For	For
	4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Mgmt	For	For	For
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Limited Brands, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LTD	CUSIP 532716107	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect James Heskett	Mgmt	For	For	For
	2	Elect Allan Tessler	Mgmt	For	For	For
	3	Elect Abigail Wexner	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Amendment to the 1993 Stock Option and Performance Incentive Plan	Mgmt	For	Against	Against
	6	Repeal of Classified Board	Mgmt	N/A	For	N/A
Linde AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0006483001	05/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 1.80 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	7	Approve Cancellation of Unused Pool of Conditional Capital <p>	Mgmt	For	For	For
	8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
Lite-On Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002301009	06/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Mgmt	For	For	For
	5	Approve Release of Restrictions on Competitive Activities of Directors	Mgmt	For	Abstain	Against
	6	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Lloyds Banking Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0008706128	06/05/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3.1	Elect Carolyn McCall as Director	Mgmt	For	For	For
	3.2	Elect Timothy Ryan Jr as Director	Mgmt	For	For	For
	3.3	Elect Martin Scicluna as Director	Mgmt	For	For	For
	3.4	Elect Tim Tookey as Director	Mgmt	For	For	For
	3.5	Elect Anthony Watson as Director	Mgmt	For	For	For
	4.1	Re-elect Sir Victor Blank as Director	Mgmt	For	For	For
	4.2	Re-elect Archie Kane as Director	Mgmt	For	For	For
	4.3	Re-elect Lord Leitch as Director	Mgmt	For	For	For
	5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	6	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	7	Increase Authorised Share Capital from GBP 5,675,477,055, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 to GBP 7,043,396,347, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000	Mgmt	For	For	For
	8	Issue of Equity with Rights Under a General Authority up to GBP 1,368,679,269 in Ord. Shares and GBP 52,035,254, USD 38,875,000, EUR 39,875,000 and JPY 1,250,000,000 in Preference Shares and an Additional Amount up to GBP 1,368,679,269 (Rights Issue)	Mgmt	For	Against	Against
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,301,890	Mgmt	For	For	For
	10	Authorise 1,642,415,123 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	11	Renew and Extend Company's Auth. to Make Market Purchases of GBP 1B Issued by Company to HM Treasury and GBP 3B Issued by HBOS plc to HM Treasury Fixed to Floating Callable Non-Cumulative Preference Shares; Auth. 4M Preference Shares for Market Purchase	Mgmt	For	For	For
	12	Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Company's Act 2006, are to be Treated as Part of the Articles of Association of the Company; Adopt New Art. of Assoc.	Mgmt	For	For	For
	13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
	14	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
Lloyds Banking Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0008706128	06/05/2009		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase Cap.to GBP 9B,EUR 40M,USD 40M and JPY 1B(If Resolution 7 in Notice of AGM is Passed)or to GBP 8B,USD 40M,EUR 40M and JPY 1B(If Resolution 7 in Notice of AGM is Not Passed);Issue Equity with Rights up to GBP 2B(Placing and Compensatory Open Offer)	Mgmt	For	For	For
	2	Increase Cap.by 7B Ord.Shares(If Resolution 7 (AGM) is Passed)or by 13B Ord. Shares(If Resolution 7 is Not Passed);Issue Equity with Rights up to GBP 2B(Ord. Shares)and GBP 52M,USD 38M,EUR 39M and JPY 1B(Pref. Shares)and up to Further GBP 2B(Rights Issue)	Mgmt	For	Against	Against
	3	Approve the Placing and Compensatory Open Offer and the HMT Preference Share Redemption Being a Related Party Transaction for the Purposes of the Listing Rules of the United Kingdom Listing Authority	Mgmt	For	For	For
	4	Approve Waiver on Tender-Bid Requirement	Mgmt	For	For	For
	5	Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,602,133,750 Pursuant to the Placing and Compensatory Open Offer	Mgmt	For	For	For
	6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,507,871	Mgmt	For	For	For
Lockheed Martin Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	LMT	CUSIP 539830109	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect E. C. Aldridge, Jr.	Mgmt	For	For	For
	2	Elect Nolan Archibald	Mgmt	For	For	For
	3	Elect David Burritt	Mgmt	For	For	For
	4	Elect James Ellis, Jr.	Mgmt	For	For	For
	5	Elect Gwendolyn King	Mgmt	For	For	For
	6	Elect James Loy	Mgmt	For	For	For
	7	Elect Douglas McCorkindale	Mgmt	For	For	For
	8	Elect Joseph Ralston	Mgmt	For	For	For
	9	Elect Frank Savage	Mgmt	For	Abstain	Against
	10	Elect James Schneider	Mgmt	For	For	For
	11	Elect Anne Stevens	Mgmt	For	For	For
	12	Elect Robert Stevens	Mgmt	For	For	For
	13	Elect James Ukropina	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Elimination of Supermajority Requirement	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Space Weapons	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Space Weapons	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Lonza Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0013841017	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Lonza Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0013841017	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 1.75 per Share	Mgmt	For	For	For
	4	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	5	Approve CHF 5 Million Increase in Existing Pool of Capital and Creation of New CHF 5 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
	6.1	Reelect Julia Higgins as Director	Mgmt	For	For	For
	6.2	Reelect Patrick Aebischer as Director	Mgmt	For	For	For
	6.3	Reelect Gerhard Mayr as Director	Mgmt	For	For	For
	6.4	Reelect Rolf Soiron as Director	Mgmt	For	For	For
	6.5	Reelect Richard Sykes as Director	Mgmt	For	For	For
	6.6	Reelect Peter Wilden as Director	Mgmt	For	For	For
	6.7	Elect Frits van Dijkas as Director	Mgmt	For	For	For
	7	Ratify KPMG as Auditors	Mgmt	For	For	For
Lotte Shopping Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7023530009	03/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Dividend of KRW 1,250 per Share	Mgmt	For	For	For
	2.1	Elect Yim Jong-In as Outside Director	Mgmt	For	For	For
	2.2	Elect Shin Kyuk-Ho as Inside Director	Mgmt	For	For	For
	3	Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	For	For	For
Lowe's Companies, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LOW	CUSIP 548661107	05/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Peter Browning	Mgmt	For	For	For
	1.2	Elect Marshall Larsen	Mgmt	For	For	For
	1.3	Elect Stephen Page	Mgmt	For	For	For
	1.4	Elect O. Temple Sloan, Jr.	Mgmt	For	For	For
	2	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Amendment to the Articles of Incorporation to Eliminate All Remaining Supermajority Requirements	Mgmt	For	For	For
	5	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Principles of Health Care Reform	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Independent Chairman	ShrHoldr	Against	Against	For
Lukoil OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP 677862104	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Elect Lyubov Ivanova	Mgmt	For	For	For
	3	Elect Pavel Kondratiev	Mgmt	For	For	For
	4	Elect Vladimir  Nikitenko	Mgmt	For	For	For
	5	Directors' Fees	Mgmt	For	Against	Against
	6	Audit Commission Fees	Mgmt	For	Against	Against
	7	Appointment of Auditor	Mgmt	For	For	For
	8	Revised Regulations on Shareholders' Meeting	Mgmt	For	For	For
	9	Related Party Transactions	Mgmt	For	For	For
Lukoil OAO
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP 677862104	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Vagit  Alekperov	Mgmt	For	For	For
	2	Elect Igor Belikov	Mgmt	For	For	For
	3	Elect Victor Blazheev	Mgmt	For	Abstain	Against
	4	Elect Donald Wallette, Jr.	Mgmt	For	For	For
	5	Elect Valery  Grayfer	Mgmt	For	For	For
	6	Elect Herman Gref	Mgmt	For	Abstain	Against
	7	Elect Igor Ivanov	Mgmt	For	Abstain	Against
	8	Elect Ravil  Maganov	Mgmt	For	For	For
	9	Elect Richard Matzke	Mgmt	For	For	For
	10	Elect Sergei  Mikhailov	Mgmt	For	For	For
	11	Elect Nikolai  Tsvetkov	Mgmt	For	For	For
	12	Elect Aleksander  Shokhin	Mgmt	For	For	For
M&T Bank Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MTB	CUSIP 55261F104	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Brent Baird	Mgmt	For	For	For
	1.2	Elect Robert Bennett	Mgmt	For	For	For
	1.3	Elect C. Angela Bontempo	Mgmt	For	For	For
	1.4	Elect Robert Brady	Mgmt	For	For	For
	1.5	Elect Michael Buckley	Mgmt	For	For	For
	1.6	Elect T. Jefferson Cunningham, III	Mgmt	For	For	For
	1.7	Elect Mark Czarnecki	Mgmt	For	For	For
	1.8	Elect Colm Doherty	Mgmt	For	For	For
	1.9	Elect Patrick Hodgson	Mgmt	For	For	For
	1.10	Elect Richard King	Mgmt	For	For	For
	1.11	Elect Jorge Pereira	Mgmt	For	For	For
	1.12	Elect Michael Pinto	Mgmt	For	For	For
	1.13	Elect Melinda Rich	Mgmt	For	For	For
	1.14	Elect Robert Sadler, Jr.	Mgmt	For	For	For
	1.15	Elect Eugene Sheehy	Mgmt	For	For	For
	1.16	Elect Herbert Washington	Mgmt	For	For	For
	1.17	Elect Robert Wilmers	Mgmt	For	For	For
	2	2009 Equity Incentive Compensation Plan	Mgmt	For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MAP6	05/21/2009		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Max Moore-Wilton as a Director	Mgmt	For	For	For
	2	Amend MAT 1 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Mgmt	For	For	For
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MAP6	05/21/2009		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Max Moore-Wilton as a Director	Mgmt	For	For	For
	2	Amend MAT 2 Constitution Re: Costs and Expenses Associated with the Board of Directors of the Manager	Mgmt	For	For	For
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MAP6	05/21/2009		Voted
	Meeting Type	Country of Trade
	MIX	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint PricewaterhouseCoopers as Auditors	Mgmt	For	For	For
	2	Elect Stephen Ward as a Director	Mgmt	For	For	For
	3	Elect Sharon Beesley as a Director	Mgmt	For	For	For
	4	Amend MAL Bylaws to Fix the Maximum Number of Directors to Four and to Include the Director Nomination Mechanism and Criteria	Mgmt	For	For	For
Macquarie Airports
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000MAP6	10/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Sale of 42 Percent Interest in Brussels Airport and 50 Percent Interest in Copenhagen Airports to Macquarie European Infrastructure Fund 3 (MEIF3)	Mgmt	For	For	For
	2	Approve On-Market Buy-Back of Up to 10 Percent of the Fully Paid Ordinary Shares	Mgmt	For	For	For
Magyar Telekom  (frm. Matav RT)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HU0000073507	04/02/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hungary
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Board of Directors Report on Company's Operations in Fiscal 2008	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements and Annual Report	Mgmt	For	For	For
	3	Approve Financial Statements and Annual Report	Mgmt	For	For	For
	4	Approve Allocation of Income	Mgmt	For	For	For
	5	Approve Corporate Governance Report and Management Report	Mgmt	For	For	For
	6	Approve Discharge of Directors	Mgmt	For	For	For
	7.1	Amend Articles of Association Re: Company Branches	Mgmt	For	For	For
	7.2	Amend Articles of Association Re: Shareholder Register	Mgmt	For	For	For
	7.3	Amend Articles of Association Re: Board of Directors	Mgmt	For	For	For
	7.4	Amend Articles of Association Re: Liability of Directors	Mgmt	For	For	For
	7.5	Amend Articles of Association Re: Liability of Members of Supervisory Board	Mgmt	For	For	For
	7.6	Amend Articles of Association Re: Company Auditor	Mgmt	For	For	For
	8.1	Elect Guido Kerkhoff as Member of Board of Directors	Mgmt	For	For	For
	8.2	Elect Steffen Roehn as Member of Board of Directors	Mgmt	For	For	For
	8.3	Elect Wolfgang Hetlinger as Member of Board of Directors	Mgmt	For	For	For
	8.4	Elect Mechthilde Maier as Member of Board of Directors	Mgmt	For	For	For
	9.1	Elect Eva Oz as Supervisory Board Member	Mgmt	For	For	For
	9.2	Elect Martin Meffert as Supervisory Board Member	Mgmt	For	For	For
	10	Approve Terms of Officer Remuneration	Mgmt	For	For	For
	11	Approve Auditors and Authorize Board to Fix Their Remuneration; Approve Deputy Auditor	Mgmt	For	For	For
Magyar Telekom  (frm. Matav RT)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HU0000073507	06/29/2009		Voted
	Meeting Type	Country of Trade
	EGM	Hungary
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Information on Merger of T-Kabel Magyarorszag Kft and Dek-Vonal Kft into Magyar Telekom Nyrt.	Mgmt	N/A	N/A	N/A
	2	Approve Written Report of Senior Officers	Mgmt	For	For	For
	3	Approve Auditor's Report on Merger	Mgmt	For	For	For
	4.1	Approve Supervisory Board Report on Proposed Merger	Mgmt	For	For	For
	4.2	Approve Audit Committee Report on Proposed Merger	Mgmt	For	For	For
	5	Approve Closing of Draft Balance Sheet and Draft Merger Inventory	Mgmt	For	For	For
	6	Approve Amount of Assets Distributed to Persons Not Wishing to Remain Company's Shareholders after Merger	Mgmt	For	For	For
	7	Identify Persons Not Wishing to Remain Company's Shareholders after Merger and Determine Quantity of Their Shares	Mgmt	N/A	N/A	N/A
	8	Fix Number of Persons Not Wishing to Remain Company's Shareholders after Merger and Determine Quantity of Their Shares	Mgmt	For	For	For
	9	Approve Company's Draft Balance Sheet and Draft Inventory After Possible Depature of Company's Shareholders	Mgmt	For	For	For
	10.1	Approve Merger	Mgmt	For	For	For
	10.2	Approve Merger Agreement	Mgmt	For	For	For
	11.1	Amend Articles of Association	Mgmt	For	For	For
	11.2	Amend Articles of Association	Mgmt	For	For	For
	11.3	Amend Articles of Association	Mgmt	For	For	For
	11.4	Amend Articles of Association	Mgmt	For	For	For
	11.5	Amend Articles of Association	Mgmt	For	For	For
	12	Approve Articles of Association after Merger	Mgmt	For	For	For
Makhteshim - Agan Industries Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IL0010818198	07/20/2008		Voted
	Meeting Type	Country of Trade
	MIX	Israel
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	3.1	Elect Avraham Biger as Director	Mgmt	For	For	For
	3.2	Elect Nochi Dankner as Director	Mgmt	For	For	For
	3.3	Elect Zvi Livnat as Director	Mgmt	For	For	For
	3.4	Elect Isaac Manor as Director	Mgmt	For	For	For
	3.5	Elect Raanan Cohen as Director	Mgmt	For	For	For
	3.6	Elect Haim Gavrieli as Director	Mgmt	For	For	For
	3.7	Elect Ami Erel as Director	Mgmt	For	For	For
	3.8	Elect Oren Leider as Director	Mgmt	For	For	For
	3.9	Elect Avi Fischer as Director	Mgmt	For	For	For
	3.10	Elect Dov Fekelman as Director	Mgmt	For	For	For
	3.11	Elect Chermona Shorek as Director	Mgmt	For	For	For
	4	Approve Annual Compensation and Remuneration for Participation for Ami Erel, Avi Fischer, Haim Gavrieli, and Chermona Shorek, Directors	Mgmt	For	For	For
	5	Approve Annual Compensation and Remuneration for Participation for Zvi Livnat, Director and Controlling Shareholder	Mgmt	For	For	For
	5.1	Indicate Personal Interest in Proposed Agenda Item	Mgmt	N/A	Against	N/A
Makita Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3862400003	06/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 50	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	4	Approve Annual Bonus Payment to Directors	Mgmt	For	Abstain	Against
Malayan Banking Bhd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN MYL1155OO000	09/25/2008		Voted
	Meeting Type	Country of Trade
	AGM	Malaysia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	2	Approve Final Dividend of MYR 0.20 Per Share Less 26 Percent Income Tax for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3	Elect Zaharuddin bin Megat Mohd Nor as Director	Mgmt	For	For	For
	4	Elect Chua Hock Chin as Director	Mgmt	For	For	For
	5	Elect Tamim Ansari bin Syed Mohamed as Director	Mgmt	For	For	For
	6	Elect Aminuddin bin Md Desa as Director	Mgmt	For	For	For
	7	Elect Abdul Wahid bin Omar as Director	Mgmt	For	For	For
	8	Elect Mohamed Basir bin Ahmad as Director	Mgmt	For	For	For
	9	Elect Mohd Hashir bin Haji Abdullah as Director	Mgmt	For	For	For
	10	Elect Teh Soon Poh as Director	Mgmt	For	For	For
	11	Approve Remuneration of Directors in the Amount of MYR 1.12 Million for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	12	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	For	Against	Against
MAN AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0005937007	04/03/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	6	Amend EUR 188.2 Million Pool of Capital to Allow Share Issuances to Key Employees	Mgmt	For	For	For
	7	Ratify KMPG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	8	Approve Change of Corporate Form to Societas Europaea (SE)	Mgmt	For	For	For
	9.1	Elect Michael Behrendt to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.2	Elect Heiner Hasford to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.3	Elect Renate Koecher to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.4	Elect Ferdinand K. Piech to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.5	Elect Stefan Ropers to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.6	Elect Rudolf Rupprecht to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.7	Elect Ekkehard SchulzX to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.8	Elect Rupert Stadler to the Supervisory Board of MAN SE	Mgmt	For	For	For
	9.9	Elect Thomas Kremer as Alternate Supervisory Board Member of MAN SE	Mgmt	For	For	For
Marathon Oil Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRO	CUSIP 565849106	04/29/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Charles Bolden, Jr.	Mgmt	For	For	For
	2	Elect Gregory Boyce	Mgmt	For	For	For
	3	Elect Clarence Cazalot, Jr.	Mgmt	For	For	For
	4	Elect David Daberko	Mgmt	For	For	For
	5	Elect William Davis, III	Mgmt	For	For	For
	6	Elect Shirley Jackson	Mgmt	For	For	For
	7	Elect Philip Lader	Mgmt	For	For	For
	8	Elect Charles Lee	Mgmt	For	For	For
	9	Elect Michael Phelps	Mgmt	For	For	For
	10	Elect Dennis Reilley	Mgmt	For	For	For
	11	Elect Seth Schofield	Mgmt	For	For	For
	12	Elect John Snow	Mgmt	For	For	For
	13	Elect Thomas Usher	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Right to Call a Special Meetings	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Marks and Spencer Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0031274896	07/09/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 14.2 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Elect Kate Bostock as Director	Mgmt	For	For	For
	5	Elect Steven Esom as Director	Mgmt	For	For	For
	6	Re-elect Sir Stuart Rose as Director	Mgmt	For	For	For
	7	Re-elect Steven Sharp as Director	Mgmt	For	For	For
	8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	9	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,142,878	Mgmt	For	For	For
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,821,432	Mgmt	For	For	For
	12	Authorise 158,500,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	13	Adopt New Articles of Association	Mgmt	For	For	For
Mattel, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MAT	CUSIP 577081102	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Dolan	Mgmt	For	For	For
	2	Elect Robert Eckert	Mgmt	For	For	For
	3	Elect Frances Fergusson	Mgmt	For	For	For
	4	Elect Tully Friedman	Mgmt	For	For	For
	5	Elect Dominic Ng	Mgmt	For	For	For
	6	Elect Vasant Prabhu	Mgmt	For	For	For
	7	Elect Andrea Rich	Mgmt	For	For	For
	8	Elect Ronald Sargent	Mgmt	For	For	For
	9	Elect Dean Scarborough	Mgmt	For	For	For
	10	Elect Christopher Sinclair	Mgmt	For	For	For
	11	Elect G. Craig Sullivan	Mgmt	For	For	For
	12	Elect Kathy White	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Company Product Responsibility	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	Against	For
McDonald's Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP 580135101	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Robert Eckert	Mgmt	For	For	For
	2	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	3	Elect Jeanne Jackson	Mgmt	For	For	For
	4	Elect Andrew McKenna	Mgmt	For	For	For
	5	Ratification of Auditor	Mgmt	For	For	For
	6	Amendment to the 2001 Omnibus Stock Ownership Plan	Mgmt	For	For	For
	7	2009 Cash Incentive Plan	Mgmt	For	For	For
	8	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	9	Shareholder Proposal Regarding Cage-free Eggs	ShrHoldr	Against	Against	For
MediaTek Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002454006	06/10/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing,	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties and Procedures on Endorsement and Guarantee	Mgmt	For	For	For
	5	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	For
	6.1	Elect Ming-kai Tsai (Shareholder ID Number: 1) as Director	Mgmt	For	For	For
	6.2	Elect Jyh-jer Cho (Shareholder ID Number: 2) as Director	Mgmt	For	For	For
	6.3	Elect Ching-jiang Hsieh (Shareholder ID Number: 11) as Director	Mgmt	For	For	For
	6.4	Elect National Taiwan University (Shareholder ID Number: 23053) as Director	Mgmt	For	For	For
	6.5	Elect National Chiao Tung University (Shareholder ID Number: 23286) as Director	Mgmt	For	For	For
	6.6	Elect National Tsing Hua University (Shareholder ID Number: 48657) as Supervisor	Mgmt	For	For	For
	6.7	Elect National Cheng Kung University (Shareholder ID Number: 76347) as Supervisor	Mgmt	For	For	For
	6.8	Elect MediaTek Capital Corp. (Shareholder ID Number: 2471) as Supervisor	Mgmt	For	For	For
	7	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	Abstain	Against
	8	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Medtronic, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDT	CUSIP 585055106	08/21/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Victor Dzau	Mgmt	For	For	For
	1.2	Elect William Hawkins	Mgmt	For	For	For
	1.3	Elect Shirley Ann Jackson	Mgmt	For	For	For
	1.4	Elect Denise O'Leary	Mgmt	For	For	For
	1.5	Elect Jean-Pierre Rosso	Mgmt	For	For	For
	1.6	Elect Jack Schuler	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2008 Stock Award and Incentive Plan	Mgmt	For	For	For
Merck & Co., Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP 589331107	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Leslie Brun	Mgmt	For	For	For
	2	Elect Thomas Cech	Mgmt	For	For	For
	3	Elect Richard Clark	Mgmt	For	For	For
	4	Elect Thomas Glocer	Mgmt	For	For	For
	5	Elect Steven Goldstone	Mgmt	For	For	For
	6	Elect William Harrison, Jr.	Mgmt	For	For	For
	7	Elect Harry Jacobson	Mgmt	For	For	For
	8	Elect William Kelley	Mgmt	For	For	For
	9	Elect Rochelle Lazarus	Mgmt	For	For	For
	10	Elect Carlos Represas	Mgmt	For	For	For
	11	Elect Thomas Shenk	Mgmt	For	For	For
	12	Elect Anne Tatlock	Mgmt	For	For	For
	13	Elect Samuel Thier	Mgmt	For	For	For
	14	Elect Wendell Weeks	Mgmt	For	For	For
	15	Elect Peter Wendell	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Authorization of Board to Set Board Size	Mgmt	For	For	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Merck KGaA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0006599905	04/03/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Accept Financial Statements and Statutory Reports for Fiscal 2008	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Mgmt	For	For	For
	4	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	5	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	6	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	7	Approve Affiliation Agreements with Subsidiary Litec-LLL GmbH	Mgmt	For	For	For
	8.1	Elect Wolfgang Buechele to the Supervisory Board	Mgmt	For	For	For
	8.2	Elect Hans-Juergen Leuchs to the Supervisory Board	Mgmt	For	For	For
	9	Allow Electronic Distribution of Company Communications	Mgmt	For	For	For
	10	Amend Articles Re: Participation of Merck KGaA on Profit/Loss of E. Merck	Mgmt	For	For	For
	11	Approve Creation of EUR 57 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	For
Metso Corporation (Valmet-Rauma Corp.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009007835	03/31/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to Order	Mgmt	For	For	For
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Presentation	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 0.70 Per Share; Authorize Board of Directors to Decide on Distribution of Additional Dividend of Maximum EUR 0.68 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Approve Remuneration of Directors in the Amount of EUR 92,000 to the Chairman, EUR 56,000 to the Vice Chairman and EUR 45,000 to Other Directors; Approve Additional Compensation for Attendance	Mgmt	For	For	For
	11	Fix Number of Directors at Seven	Mgmt	For	For	For
	12	Reelect Maija-Liisa Friman, Christer Gardell, Arto Honkaniemi, Yrjo Neuvo, Jaakko Rauramo (Vice Chair) and Jukka Viinanen (Chair) as Directors, Elect Pia Rudengren as New Director	Mgmt	For	For	For
	13	Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Ratify PricewaterhouseCoopers Oy as Auditor	Mgmt	For	For	For
	15	Authorize Repurchase of up to 10 Million Issued Shares	Mgmt	For	For	For
	16	Approve Issuance of 15 Million New Shares without Preemptive Rights; Approve Reissuance of 10 Million Repurchased Shares without Preemptive Rights	Mgmt	For	Against	Against
	17	Shareholder Proposal: Establish Nominating Committee	ShrHoldr	N/A	Against	N/A
	18	Close Meeting	Mgmt	N/A	N/A	N/A
Microchip Technology Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	CUSIP 595017104	08/15/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Steve Sanghi	Mgmt	For	For	For
	1.2	Elect Albert Hugo-Martinez	Mgmt	For	For	For
	1.3	Elect L. B. Day	Mgmt	For	For	For
	1.4	Elect Matthew Chapman	Mgmt	For	For	For
	1.5	Elect Wade Meyercord	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Microsoft Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP 594918104	11/19/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Steven Ballmer	Mgmt	For	For	For
	2	Elect James Cash, Jr.	Mgmt	For	For	For
	3	Elect Dina Dublon	Mgmt	For	For	For
	4	Elect William Gates, III	Mgmt	For	For	For
	5	Elect Raymond Gilmartin	Mgmt	For	For	For
	6	Elect Reed Hastings	Mgmt	For	For	For
	7	Elect David Marquardt	Mgmt	For	For	For
	8	Elect Charles Noski	Mgmt	For	For	For
	9	Elect Helmut Panke	Mgmt	For	For	For
	10	Executive Officer Incentive Plan	Mgmt	For	For	For
	11	Amendment to the 1999 Stock Option Plan for Non-Employee Directors	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Shareholder Proposal Regarding Policies of Internet Censorship	ShrHoldr	Against	Against	For
	14	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Charitable Contributions	ShrHoldr	Against	Against	For
Motor Oil (Hellas) Corinth Refineries SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS426003000	05/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	3	Elect Directors	Mgmt	For	For	For
	4	Receive Information on Changes to Board Composition	Mgmt	N/A	N/A	N/A
	5	Elect Members of Audit Committee	Mgmt	For	For	For
	6	Approve Dividends	Mgmt	For	For	For
	7	Approve Auditors and Fix Their Remuneration	Mgmt	For	For	For
	8	Approve Director Remuneration	Mgmt	For	Abstain	Against
MTN Group Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ZAE000042164	05/05/2009		Voted
	Meeting Type	Country of Trade
	EGM	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Implementation of Transaction Agreements and Various Transactions	Mgmt	For	For	For
	2	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Mgmt	For	For	For
	3	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Mgmt	For	For	For
	4	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Mgmt	For	For	For
	5	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
MTN Group Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ZAE000042164	06/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Mgmt	For	For	For
	2	Reelect RS Dabengwa as Director	Mgmt	For	For	For
	3	Reelect AT Mikati as Director	Mgmt	For	For	For
	4	Reelect MJN Njeke as Director	Mgmt	For	For	For
	5	Reelect J van Rooyen as Director	Mgmt	For	For	For
	6	Approve Remuneration of Non-Executive Directors	Mgmt	For	For	For
	7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Mgmt	For	Against	Against
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
Murata Manufacturing Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3914400001	06/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 50	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	4	Appoint Statutory Auditor	Mgmt	For	For	For
National Bank of Greece
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS003013000	01/22/2009		Take No Action
	Meeting Type	Country of Trade
	EGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Shares for a Private Placement	Mgmt	For	TNA	N/A
	2	Amend Company Articles	Mgmt	For	TNA	N/A
	3	Provision of Relevant Authorizations	Mgmt	For	TNA	N/A
	4	Other Business	Mgmt	For	TNA	N/A
National City Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NCC	CUSIP 635405103	09/15/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Increase of Authorized Common Stock	Mgmt	For	For	For
	2	Issuance of Common Stock Pursuant to Equity Investment Transactions	Mgmt	For	For	For
Nestle SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0038863350	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Nestle SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0038863350	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	1.2	Approve Remuneration Report	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Mgmt	For	For	For
	4.1	Reelect Daniel Borel as Director	Mgmt	For	For	For
	4.2	Reelect Carolina Mueller-Moehl as Director	Mgmt	For	For	For
	4.3	Ratify KPMG AG as Auditors	Mgmt	For	For	For
	5	Approve CHF 180 million Reduction in Share Capital	Mgmt	For	For	For
Nintendo Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3756600007	06/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, With a Final Dividend of JPY 780	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates<p>	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
NipponKoa Insurance Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3693200002	06/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 8	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	4	Appoint Statutory Auditor	Mgmt	For	For	For
Nobel Biocare Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0037851646	04/06/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	N/A
	2	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Mgmt	For	TNA	N/A
	3	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Mgmt	For	TNA	N/A
	4	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	N/A
	5.1	Reelect Stig Eriksson as Director	Mgmt	For	TNA	N/A
	5.2	Reelect Antoine Firmenich as Director	Mgmt	For	TNA	N/A
	5.3	Reelect Edgar Fluri as Director	Mgmt	For	TNA	N/A
	5.4	Reelect Robert Lilja as Director	Mgmt	For	TNA	N/A
	5.5	Reelect Jane Royston as Director	Mgmt	For	TNA	N/A
	5.6	Reelect Rolf Soiron as Director	Mgmt	For	TNA	N/A
	5.7	Reelect Rolf Watter as Director	Mgmt	For	TNA	N/A
	5.8	Reelect Ernst Zaengerle as Director	Mgmt	For	TNA	N/A
	6	Ratify KPMG AG as Auditors	Mgmt	For	TNA	N/A
	7	Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights	Mgmt	For	TNA	N/A
	8	Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	N/A
Nobel Biocare Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0037851646	04/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Netherlands
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Nokia Corp
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOK	CUSIP 654902204	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Ratification of Board and Management Acts	Mgmt	For	For	For
	4	Directors' Fees	Mgmt	For	For	For
	5	Board Size	Mgmt	For	For	For
	6.1	Elect Georg Ehrnrooth	Mgmt	For	For	For
	6.2	Elect Lalita Gupte	Mgmt	For	For	For
	6.3	Elect Bengt Holmström	Mgmt	For	For	For
	6.4	Elect Henning Kagermann	Mgmt	For	For	For
	6.5	Elect Olli-Pekka Kallasvuo	Mgmt	For	For	For
	6.6	Elect Per Karlsson	Mgmt	For	For	For
	6.7	Elect Jorma Ollila	Mgmt	For	For	For
	6.8	Elect Marjorie Scardino	Mgmt	For	For	For
	6.9	Elect Risto Siilasmaa	Mgmt	For	For	For
	6.10	Elect Keijo Suila	Mgmt	For	For	For
	6.11	Elect Isabel Marey-Semper	Mgmt	For	For	For
	7	Authority to Set Auditor's Fees	Mgmt	For	For	For
	8	Appointment of Auditor	Mgmt	For	For	For
	9	Authority to Repurchase Shares	Mgmt	For	For	For
	10	Transaction of Other Business	Mgmt	Abstain	Abstain	For
Nokia Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009000681	04/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to Order	Mgmt	N/A	N/A	N/A
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board and President	Mgmt	For	For	For
	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	Mgmt	For	Against	Against
	11	Fix Number of Directors at 11	Mgmt	For	For	For
	12	Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director	Mgmt	For	For	For
	13	Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Ratify PricewaterhouseCoopers Oy as Auditors	Mgmt	For	For	For
	15	Authorize Repurchase of up to 360 Million Nokia Shares	Mgmt	For	For	For
	16	Close Meeting	Mgmt	N/A	N/A	N/A
Norfolk Southern Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NSC	CUSIP 655844108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Daniel Carp	Mgmt	For	For	For
	1.2	Elect Steven Leer	Mgmt	For	For	For
	1.3	Elect Michael  Lockhart	Mgmt	For	For	For
	1.4	Elect Charles Moorman, IV	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Northrop Grumman Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOC	CUSIP 666807102	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Lewis Coleman	Mgmt	For	For	For
	2	Elect Thomas Fargo	Mgmt	For	For	For
	3	Elect Victor Fazio	Mgmt	For	For	For
	4	Elect Donald Felsinger	Mgmt	For	For	For
	5	Elect Stephen Frank	Mgmt	For	For	For
	6	Elect Bruce Gordon	Mgmt	For	For	For
	7	Elect Madeleine Kleiner	Mgmt	For	For	For
	8	Elect Karl Krapek	Mgmt	For	For	For
	9	Elect Richard Myers	Mgmt	For	For	For
	10	Elect Aulana Peters	Mgmt	For	For	For
	11	Elect Kevin Sharer	Mgmt	For	For	For
	12	Elect Ronald Sugar	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding a Report on Space Based Weapons	ShrHoldr	Against	Against	For
	15	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	Against	For
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012005267	02/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Novartis AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012005267	02/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 2 per Share	Mgmt	For	For	For
	4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	5.1	Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management	ShrHoldr	Against	Against	For
	5.2	Amend Corporate Purpose Re: Sustainability	Mgmt	For	For	For
	5.3	Amend Articles Re: Auditors	Mgmt	For	For	For
	6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	6.2	Reelect Srikant Datar as Director	Mgmt	For	For	For
	6.3	Reelect Andreas von Planta as Director	Mgmt	For	For	For
	6.4	Reelect Wendelin Wiedeking as Director	Mgmt	For	For	For
	6.5	Reelect Rolf Zinkernagel as Director	Mgmt	For	For	For
	6.6	Elect William Brody as Director	Mgmt	For	For	For
	7	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	For	For
Novo Nordisk A/S
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DK0060102614	03/18/2009		Voted
	Meeting Type	Country of Trade
	AGM	Denmark
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Report of Board	Mgmt	N/A	N/A	N/A
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Remuneration of Directors	Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of DKK 6 per Share	Mgmt	For	For	For
	5.1	Reelect Sten Scheibye as Director	Mgmt	For	For	For
	5.2	Reelect Goran Ando as Director	Mgmt	For	For	For
	5.3	Reelect Henrik Gurtler as Director	Mgmt	For	For	For
	5.4	Reelect Pamela Kirby as Director	Mgmt	For	For	For
	5.5	Reelect Kurt Nielsen as Director	Mgmt	For	For	For
	5.6	Elect Hannu Ryopponen as New Director	Mgmt	For	For	For
	5.7	Reelect Jorgen Wedel as Director	Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers as Auditor	Mgmt	For	For	For
	7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Mgmt	For	For	For
	7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7.3	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Mgmt	For	For	For
	7.4	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Mgmt	For	For	For
	7.5	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Mgmt	For	For	For
	7.6	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Mgmt	For	For	For
	8	Other Business	Mgmt	N/A	N/A	N/A
NTPC Ltd (formerly National Thermal Power Corp Ltd)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE733E01010	09/17/2008		Voted
	Meeting Type	Country of Trade
	AGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Confirm Interim Dividend of INR 2.70 and Approve Final Dividend of INR 0.80 Per Share	Mgmt	For	For	For
	3	Reappoint R.K. Pachauri as Director	Mgmt	For	For	For
	4	Reappoint A. Misra as Director	Mgmt	For	For	For
	5	Reappoint R.C. Shrivastav as Director	Mgmt	For	For	For
	6	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	7	Approve Increase in Borrowing Powers to INR 1 Trillion and Pledging of Assets for Debt	Mgmt	For	For	For
NTT DoCoMo Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3165650007	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates	Mgmt	For	For	For
	3	Appoint Statutory Auditor	Mgmt	For	For	For
Oil & Natural Gas Corporation Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE213A01011	09/19/2008		Voted
	Meeting Type	Country of Trade
	AGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Confirm Interim Dividend of INR 18.00 Per Share and Approve Final Dividend of INR 14.00 Per Share	Mgmt	For	For	For
	3	Reappoint R.K. Pachauri as Director	Mgmt	For	For	For
	4	Reappoint B.H. Dholakia as Director	Mgmt	For	For	For
	5	Reappoint P.K. Choudhury as Director	Mgmt	For	For	For
	6	Reappoint V.P. Singh as Director	Mgmt	For	For	For
	7	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	8	Appoint D.K. Sarraf as Director	Mgmt	For	For	For
OneSteel Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000OST6	11/17/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
	3.1	Elect C.R. (Colin) Galbraith as Director	Mgmt	For	For	For
	3.2	Elect P.G. (Peter) Nankervis as Director	Mgmt	For	For	For
	3.3	Elect D.A. (Dean) Pritchard as Director	Mgmt	For	For	For
	3.4	Elect P.J. (Peter) Smedley as Director	Mgmt	For	For	For
OPAP (Greek Organisation of Football Prognostics SA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GRS419003009	05/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Greece
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Statutory Reports	Mgmt	For	For	For
	2	Accept Financial Statements	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	4	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	5	Approve Director Remuneration for 2008	Mgmt	For	For	For
	6	Preapprove Director Remuneration for 2009	Mgmt	For	For	For
	7	Approve Auditors and Fix Their Remuneration	Mgmt	For	For	For
	8	Ratify Director Appointments and Audit Committee Members	Mgmt	For	For	For
	9	Acknowledge Director Resignations	Mgmt	For	For	For
	10	Authorize Board to Participate in Companies with Similiar Business Interests	Mgmt	For	For	For
	11	Authorize Filing of Required Documents and Other Formalities	Mgmt	For	For	For
	12	Other Business	Mgmt	For	Abstain	Against
Oracle Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORCL	CUSIP 68389X105	10/10/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Jeffrey Henley	Mgmt	For	For	For
	1.2	Elect Lawrence Ellison	Mgmt	For	For	For
	1.3	Elect Donald Lucas	Mgmt	For	For	For
	1.4	Elect Michael Boskin	Mgmt	For	For	For
	1.5	Elect Jack Kemp	Mgmt	For	For	For
	1.6	Elect Jeffrey Berg	Mgmt	For	For	For
	1.7	Elect Safra Catz	Mgmt	For	For	For
	1.8	Elect Hector Garcia-Molina	Mgmt	For	For	For
	1.9	Elect H. Raymond Bingham	Mgmt	For	For	For
	1.10	Elect Charles Phillips, Jr.	Mgmt	For	For	For
	1.11	Elect Naomi Seligman	Mgmt	For	For	For
	1.12	Elect George Conrades	Mgmt	For	For	For
	1.13	Elect Bruce Chizen	Mgmt	For	For	For
	2	2009 Executive Bonus Plan	Mgmt	For	Against	Against
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Advisory Vote on Executive Compensation	ShrHoldr	Against	Against	For
ORASCOM TELECOM  HOLDING
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US68554W2052	06/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Board's Report on Corporate Activities for Fiscal Year ending Dec. 31, 2008	Mgmt	For	For	For
	2	Accept Financial Statements for Fiscal Year ending Dec. 31, 2008<p>	Mgmt	For	For	For
	3	Approve Auditors' Report on Company's Financial Statements for Fiscal Year ending Jan. 31, 2009	Mgmt	For	For	For
	4	Approve Allocation of Income	Mgmt	For	For	For
	5	Approve Discharge of Chairman and Board of Directors	Mgmt	For	Abstain	Against
	6	Approve Remuneration of Directors for the 2009 Fiscal Year<p>	Mgmt	For	Abstain	Against
	7	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	8	Authorize Board to Conclude Related Party Agreements with Subsidiaries and Affiliates	Mgmt	For	Abstain	Against
	9	Authorize Board to Conclude Loans and Mortgages and to Issue Securities to Lenders of the Company and Related Companies	Mgmt	For	Abstain	Against
	10	Approve Charitable Donations	Mgmt	For	For	For
	11	Amend Articles of Association	Mgmt	For	Abstain	Against
ORASCOM TELECOM  HOLDING
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US68554W2052	08/06/2008		Voted
	Meeting Type	Country of Trade
	EGM	Egypt
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Reduction in Share Capital	Mgmt	For	For	For
	2	Amend Issue No. 20 of the Company Charter	Mgmt	For	Abstain	Against
Orion Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009014377	03/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to order	Mgmt	N/A	N/A	N/A
	3	Designate Inspector or Shareholder Representative of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements, Statutory Reports and the Auditor's Report; Review by the President and CEO	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 0.95 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR 49,000 for Vice Chairman, and EUR 36,000 for Other Directors; Approve Additional Fee for Each Meeting Attended	Mgmt	For	For	For
	11	Fix Number of Directors at Seven	Mgmt	For	For	For
	12	Reelect Eero Karvonen, Matti Kavetvuo (Chair), Leena Palotie, Vesa Puttonen, Hannu Syrjanen and Jukka Ylppo as Directors; Elect Sirpa Jalkanen as New Director	Mgmt	For	For	For
	13	Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Ratify PricewaterhouseCoopers Oy as Auditor	Mgmt	For	For	For
	15	Amend Articles Re: Change Reference to Number of Auditors; Amend Articles Regarding Notification to General Meeting	Mgmt	For	For	For
	16	Approve Reissuance of 325,000 Class B Shares without Preemptive Rights	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
Oversea-Chinese Banking Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1S04926220	04/17/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
	2	Amend OCBC Employee Share Purchase Plan	Mgmt	For	For	For
Oversea-Chinese Banking Corp. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1S04926220	04/17/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2.1	Reelect Lee Seng Wee as Director	Mgmt	For	For	For
	2.2	Reelect Patrick Yeoh Khwai Hoh as Director	Mgmt	For	For	For
	3.1	Reelect Bobby Chin Yoke Choong as Director	Mgmt	For	For	For
	3.2	Reelect Pramukti Surjaudaja as Director	Mgmt	For	For	For
	4.1	Reelect Fang Ai Lian as Director	Mgmt	For	For	For
	4.2	Reelect Colm McCarthy as Director	Mgmt	For	For	For
	5	Declare Final Dividend of SGD 0.14 Per Share	Mgmt	For	For	For
	6.1	Approve Directors' Fees of SGD 1.6 Million (2007: 1.7 Million)	Mgmt	For	For	For
	6.2	Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2007: 4,800 Ordinary Shares) for Each of its Non-Executive Director	Mgmt	For	For	For
	7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	8.1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	Against	Against
	8.2	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	9	Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan	Mgmt	For	For	For
	10	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	Mgmt	For	For	For
	11	Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise	Mgmt	For	Abstain	Against
Paccar Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCAR	CUSIP 693718108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Mark Pigott	Mgmt	For	For	For
	1.2	Elect William Reed, Jr.	Mgmt	For	For	For
	1.3	Elect Warren Staley	Mgmt	For	For	For
	1.4	Elect Charles Williamson	Mgmt	For	For	For
	2	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	3	Shareholder Proposal Regarding Majority Vote Standard for Election of Directors	ShrHoldr	Against	Against	For
Packaging Corporation of America
	Ticker	Security ID:	Meeting Date		Meeting Status
	PKG	CUSIP 695156109	05/27/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Cheryl Beebe	Mgmt	For	For	For
	1.2	Elect Henry Frigon	Mgmt	For	For	For
	1.3	Elect Hasan Jameel	Mgmt	For	For	For
	1.4	Elect Samuel Mencoff	Mgmt	For	For	For
	1.5	Elect Roger Porter	Mgmt	For	For	For
	1.6	Elect Paul Stecko	Mgmt	For	For	For
	1.7	Elect James Woodrum	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 1999 Long-Term Equity Incentive Plan	Mgmt	For	For	For
PepsiCo, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP 713448108	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Shona Brown	Mgmt	For	For	For
	2	Elect Ian Cook	Mgmt	For	For	For
	3	Elect Dina Dublon	Mgmt	For	For	For
	4	Elect Victor Dzau	Mgmt	For	For	For
	5	Elect Ray Hunt	Mgmt	For	For	For
	6	Elect Alberto Ibarguen	Mgmt	For	For	For
	7	Elect Arthur Martinez	Mgmt	For	For	For
	8	Elect Indra Nooyi	Mgmt	For	For	For
	9	Elect Sharon Rockefeller	Mgmt	For	For	For
	10	Elect James Schiro	Mgmt	For	For	For
	11	Elect Lloyd Trotter	Mgmt	For	For	For
	12	Elect Daniel Vasella	Mgmt	For	For	For
	13	Elect Michael White	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Executive Incentive Compensation Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Report on Beverage Container Recycling Program	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Genetically Engineered Products	ShrHoldr	Against	Against	For
	18	Shareholder Regarding Reviewing Charitable Spending	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Pernod Ricard
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120693	11/05/2008		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Patrick Ricard	Mgmt	For	For	For
	6	Approve Transaction with Pierre Pringuet	Mgmt	For	For	For
	7	Reelect Patrick Ricard as Director	Mgmt	For	For	For
	8	Reelect Pierre Pringuet as Director	Mgmt	For	For	For
	9	Reelect Rafael Gonzalez-Gallarza as Director	Mgmt	For	For	For
	10	Elect Wolfgang Colberg as Director	Mgmt	For	For	For
	11	Elect Cesar Giron as Director	Mgmt	For	For	For
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Mgmt	For	For	For
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	For	For
	14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Mgmt	For	Against	Against
	16	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	17	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Petrochina Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003W8	05/12/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Report of the Board of Directors	Mgmt	For	For	For
	2	Accept Report of the Supervisory Committee	Mgmt	For	For	For
	3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	4	Approve Final Dividends	Mgmt	For	For	For
	5	Approve Distribution of Interim Dividends for the Year 2009	Mgmt	For	For	For
	6	Reappoint PricewaterhouseCoopers, Certified Public Accountants, and<p>PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	8	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion	Mgmt	For	For	For
	9	Elect Wang Daocheng as Independent Supervisor	ShrHoldr	N/A	For	N/A
Petrochina Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003W8	07/31/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion	Mgmt	For	For	For
Petrochina Co Ltd
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CNE1000003W8	10/21/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps	Mgmt	For	For	For
	2	Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps	Mgmt	For	For	For
Petróleo Brasileiro S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PBRA	CUSIP 71654V101	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Election of Directors	Mgmt	For	For	For
	2	Election of Supervisory Council	Mgmt	For	For	For
Pfizer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PFE	CUSIP 717081103	04/23/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Dennis Ausiello	Mgmt	For	For	For
	2	Elect Michael Brown	Mgmt	For	For	For
	3	Elect M. Anthony Burns	Mgmt	For	For	For
	4	Elect Robert Burt	Mgmt	For	For	For
	5	Elect W. Don Cornwell	Mgmt	For	For	For
	6	Elect William Gray, III	Mgmt	For	For	For
	7	Elect Constance Horner	Mgmt	For	For	For
	8	Elect James Kilts	Mgmt	For	For	For
	9	Elect Jeffrey Kindler	Mgmt	For	For	For
	10	Elect George Lorch	Mgmt	For	For	For
	11	Elect Dana Mead	Mgmt	For	For	For
	12	Elect Suzanne Nora Johnson	Mgmt	For	For	For
	13	Elect Stephen Sanger	Mgmt	For	For	For
	14	Elect William Steere, Jr.	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Amendment to the 2004 Stock Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Stock Option Policy	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	20	Shareholder Proposal Regarding Right to Call Special Meetings	ShrHoldr	Against	For	Against
Philip Morris International Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PM	CUSIP 718172109	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Harold Brown	Mgmt	For	For	For
	2	Elect Mathis Cabiallavetta	Mgmt	For	For	For
	3	Elect Louis Camilleri	Mgmt	For	For	For
	4	Elect J. Dudley Fishburn	Mgmt	For	For	For
	5	Elect Graham MacKay	Mgmt	For	For	For
	6	Elect Sergio Marchionne	Mgmt	For	For	For
	7	Elect Lucio Noto	Mgmt	For	For	For
	8	Elect Carlos Slim Helú	Mgmt	For	For	For
	9	Elect Stephen Wolf	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Approval of Material Terms of the 2008 Performance Incentive Plan	Mgmt	For	For	For
Philippine Long Distance Telephone
	Ticker	Security ID:	Meeting Date		Meeting Status
	PHTCF	CUSIP 718252604	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
Philippine Long Distance Telephone
	Ticker	Security ID:	Meeting Date		Meeting Status
	PHTCF	CUSIP 718252604	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Bienvenido  Nebres	Mgmt	For	For	For
	2	Elect Oscar  Reyes	Mgmt	For	For	For
	3	Elect Pedro  Roxas	Mgmt	For	For	For
	4	Elect Alfred Vy Ty	Mgmt	For	For	For
	5	Elect Donald Dee	Mgmt	For	For	For
	6	Elect Helen  Dee	Mgmt	For	For	For
	7	Elect Ray Espinosa	Mgmt	For	For	For
	8	Elect Tatsu Kono	Mgmt	For	For	For
	9	Elect Takashi Ooi	Mgmt	For	For	For
	10	Elect Napoleon  Nazareno	Mgmt	For	For	For
	11	Elect Manuel  Pangilinan	Mgmt	For	For	For
	12	Elect Albert  del Rosario	Mgmt	For	For	For
	13	Elect Tony Tan Caktiong	Mgmt	For	For	For
Philippine Long Distance Telephone Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PH7182521093	06/09/2009		Voted
	Meeting Type	Country of Trade
	AGM	Philippines
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Audited Financial Statements for the Fiscal Year Ended Dec. 31, 2008 Contained in the Company's 2008 Annual Report	Mgmt	For	For	For
	2.1	Elect Bienvenido F. Nebres, S. J. as a Director	Mgmt	For	For	For
	2.2	Elect Oscar S. Reyes as a Director	Mgmt	For	For	For
	2.3	Elect Pedro E. Roxas as a Director	Mgmt	For	For	For
	2.4	Elect Alfred V. Ty as a Director	Mgmt	For	For	For
	2.5	Elect Donald G. Dee as a Director	Mgmt	For	For	For
	2.6	Elect Helen Y. Dee as a Director	Mgmt	For	For	For
	2.7	Elect Ray C. Espinosa as a Director	Mgmt	For	For	For
	2.8	Elect Tatsu Kono as a Director	Mgmt	For	For	For
	2.9	Elect Takashi Ooi as a Director	Mgmt	For	For	For
	2.10	Elect Napoleon L. Nazareno as a Director	Mgmt	For	For	For
	2.11	Elect Manuel V. Pangilinan as a Director	Mgmt	For	For	For
	2.12	Elect Albert F. del Rosario as a Director	Mgmt	For	For	For
	2.13	Elect Tony Tan Caktiong as a Director	Mgmt	For	For	For
PNC Financial Services Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNC	CUSIP 693475105	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Berndt	Mgmt	For	For	For
	2	Elect Charles Bunch	Mgmt	For	For	For
	3	Elect Paul Chellgren	Mgmt	For	For	For
	4	Elect Robert Clay	Mgmt	For	For	For
	5	Elect Kay James	Mgmt	For	For	For
	6	Elect Richard Kelson	Mgmt	For	For	For
	7	Elect Bruce Lindsay	Mgmt	For	For	For
	8	Elect Anthony Massaro	Mgmt	For	For	For
	9	Elect Jane Pepper	Mgmt	For	For	For
	10	Elect James Rohr	Mgmt	For	For	For
	11	Elect Donald Shepard	Mgmt	For	For	For
	12	Elect Lorene Steffes	Mgmt	For	For	For
	13	Elect Dennis Strigl	Mgmt	For	For	For
	14	Elect Stephen Thieke	Mgmt	For	For	For
	15	Elect Thomas Usher	Mgmt	For	For	For
	16	Elect George Walls, Jr.	Mgmt	For	For	For
	17	Elect Helge Wehmeier	Mgmt	For	For	For
	18	Employee Stock Purchase Plan	Mgmt	For	For	For
	19	Ratification of Auditor	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	21	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	Against	For
PNC Financial Services Group, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PNC	CUSIP 693475105	12/23/2008		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approval of the Merger	Mgmt	For	For	For
	2	Right to Adjourn Meeting	Mgmt	For	For	For
POSCO (formerly Pohang Iron & Steel)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7005490008	02/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Year-End Dividend of KRW 7500 per Share	Mgmt	For	For	For
	2	Amend Articles of Incorporation regarding Pre-Emptive Rights, Public Offerings, Meeting Notice, Election of Directors and Appointment of Audit Committee Members	Mgmt	For	For	For
	3.1	Elect Yoo Jang-Hee as Outside Director	Mgmt	For	For	For
	3.2	Elect Han Joon-Ho as Outside Director	Mgmt	For	For	For
	3.3	Elect Lee Young-Sun as Outside Director	Mgmt	For	For	For
	3.4	Elect Kim Byung-Ki as Outside Director	Mgmt	For	For	For
	3.5	Elect Lee Chang-Hee as Outside Director	Mgmt	For	For	For
	3.6	Elect Lee Chang-Hee as Member of Audit Committee	Mgmt	For	For	For
	3.7	Elect Chung Joon-Yang as CEO and Inside Director	Mgmt	For	For	For
	3.8	Elect Lee Dong-Hee as Inside Director	Mgmt	For	For	For
	3.9	Elect Hur Nam-Suk as Inside Director	Mgmt	For	For	For
	3.10	Elect Chung Keel-Sou as Inside Director	Mgmt	For	For	For
	4	Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	For	For	For
PPL Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPL	CUSIP 69351T106	05/20/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect John Conway	Mgmt	For	For	For
	1.2	Elect E. Allen Deaver	Mgmt	For	For	For
	1.3	Elect James Miller	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
Prudential plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0007099541	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Harvey McGrath as Director	Mgmt	For	For	For
	4	Re-elect Mark Tucker as Director	Mgmt	For	For	For
	5	Re-elect Michael McLintock as Director	Mgmt	For	For	For
	6	Re-elect Nick Prettejohn as Director	Mgmt	For	For	For
	7	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	8	Authorise Board to Determine Remuneration of Auditors	Mgmt	For	For	For
	9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Mgmt	For	For	For
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Mgmt	For	For	For
	11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Mgmt	For	For	For
	12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Mgmt	For	For	For
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Mgmt	For	For	For
	14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Adopt New Articles of Association	Mgmt	For	For	For
	16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
PT Bank Central Asia TBK
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ID1000109507	12/18/2008		Voted
	Meeting Type	Country of Trade
	EGM	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Acquisition of PT Bank UIB	Mgmt	For	For	For
	2	Amend Articles of Association Re: Bapepam Rule No. IX.J.1	Mgmt	For	For	For
PT Perusahaan Gas Negara Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ID1000111602	12/22/2008		Voted
	Meeting Type	Country of Trade
	EGM	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Mgmt	For	For	For
	2	Approve Ratification of the Record Adjustment Re: Partnership and Community Development Program	Mgmt	For	For	For
	3	Authorize Share Repurchase Program	Mgmt	For	For	For
	4	Ratify Accounting Procedure Re: Tantiem for the Financial Year 2007	Mgmt	For	For	For
	5	Approve Remuneration of Directors and Commissioners	Mgmt	For	For	For
PT Telekomunikasi Indonesia Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ID1000099104	06/12/2009		Voted
	Meeting Type	Country of Trade
	AGM	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Annual Report and Commissioners' Report	Mgmt	For	For	For
	2	Approve Financial Statements of the Company and Its Partnership and Community Development Program and Discharge of Directors and Commissioners	Mgmt	For	For	For
	3	Approve Allocation of Income	Mgmt	For	For	For
	4	Approve Remuneration of Directors and Commissioners	Mgmt	For	For	For
	5	Appoint Auditors	Mgmt	For	For	For
	6	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services	Mgmt	For	For	For
	7	Elect Commissioners	Mgmt	For	For	For
PT Telekomunikasi Indonesia Tbk
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ID1000099104	09/19/2008		Voted
	Meeting Type	Country of Trade
	EGM	Indonesia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect a Commissioner to Fill in the Vacancy Caused by the Resignation of Anggito Abimanyu	Mgmt	For	For	For
	2	Extend the Terms of Duty of Members of the Board of Commissioners Who were Elected in the EGM dated March 10, 2004 for a Period of Five Years, Until the Closing of the AGM in 2009	Mgmt	For	For	For
PTT Exploration & Production PCL
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TH0355A10Z12	03/31/2009		Voted
	Meeting Type	Country of Trade
	AGM	Thailand
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Acknowledge 2008 Performance Result and 2009 Work Plan	Mgmt	For	For	For
	2	Accept 2008 Financial Statements	Mgmt	For	For	For
	3	Approve Dividend of THB 5.42 Per Share	Mgmt	For	For	For
	4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5.1	Elect Pala Sookawesh as Director	Mgmt	For	For	For
	5.2	Elect Bhusana Premanode as Director	Mgmt	For	For	For
	5.3	Elect Anon Sirisaengtaksin as Director	Mgmt	For	For	For
	5.4	Elect Sirinuj Bisonyabut as Director	Mgmt	For	For	For
	5.5	Elect Rathakit Manathat as Director	Mgmt	For	For	For
	6	Approve Remuneration of Directors and Sub-Committees	Mgmt	For	For	For
	7	Amend Clause 9 of the Articles of Association	Mgmt	For	For	For
	8	Authorize Issuance of Debentures Not Exceeding THB 50 Billion or its Equivalent in Other Currency	Mgmt	For	For	For
	9	Other Business	Mgmt	For	Abstain	Against
Public Service Enterprise Group Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEG	CUSIP 744573106	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Albert Gamper, Jr.	Mgmt	For	For	For
	1.2	Elect Conrad Harper	Mgmt	For	For	For
	1.3	Elect Shirley Jackson	Mgmt	For	For	For
	1.4	Elect David Lilley	Mgmt	For	For	For
	1.5	Elect Thomas Renyi	Mgmt	For	For	For
	1.6	Elect Hak Cheol Shin	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
Qantas Airways Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000QAN2	11/28/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	2.1	Elect Alan Joyce as Director	Mgmt	For	For	For
	2.2	Elect Colin Storrie as Director	Mgmt	For	For	For
	2.3	Elect Richard Goodmanson as Director	Mgmt	For	For	For
	2.4	Elect Paul Rayner as Director	Mgmt	For	For	For
	2.5	Elect Barbara Ward as Director	Mgmt	For	For	For
	2.6	Elect Patricia Cross as Director	Mgmt	For	For	For
	2.7	Elect John Schubert as Director	Mgmt	For	For	For
	3.1	Approve Grant of Up To 750,000 Shares and Up To 750,000 Performance Rights to Alan Joyce, CEO, Pursuant to the Qantas Deferred Share Plan	Mgmt	For	For	For
	3.2	Approve Grant of Up To Up to 270,000 Shares and Up To 270,000 Performance Rights to Colin Storrie, CFO, Pursuant to the Qantas Deferred Share Plan	Mgmt	For	For	For
	4	Approve Remuneration Report for the Year Ended June 30, 2008	Mgmt	For	For	For
QBE Insurance Group Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000QBE9	04/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
	3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Mgmt	For	Abstain	Against
	4	Renew Partial Takeover Provision	Mgmt	For	For	For
	5.1	Elect E J Cloney as Director	Mgmt	For	For	For
	5.2	Elect I F Hudson as Director	Mgmt	For	For	For
	5.3	Elect B J Hutchinson as Director	Mgmt	For	For	For
	5.4	Elect I Y L Lee as Director	Mgmt	For	For	For
Quanta Computer Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002382009	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Report and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing	Mgmt	For	For	For
	4	Amend Articles of Association	Mgmt	For	For	For
	5	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Mgmt	For	For	For
	6	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
Qwest Communications International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	Q	CUSIP 749121109	05/13/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Edward Mueller	Mgmt	For	For	For
	2	Elect Linda Alvarado	Mgmt	For	For	For
	3	Elect Charles Biggs	Mgmt	For	For	For
	4	Elect K. Dane Brooksher	Mgmt	For	For	For
	5	Elect Peter Hellman	Mgmt	For	For	For
	6	Elect R. David Hoover	Mgmt	For	For	For
	7	Elect Patrick Martin	Mgmt	For	For	For
	8	Elect Caroline Matthews	Mgmt	For	For	For
	9	Elect Wayne Murdy	Mgmt	For	For	For
	10	Elect Jan Murley	Mgmt	For	For	For
	11	Elect James Unruh	Mgmt	For	For	For
	12	Elect Anthony Welters	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Approval of Policy Relating to Severance Arrangements with Executives	Mgmt	For	For	For
	15	Shareholder Proposal Regarding Shareholder Approval of Certain Extraordinary Retirement Benefits for Executives	ShrHoldr	Against	Against	For
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	17	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	18	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
R.J. Reynolds Tobacco
	Ticker	Security ID:	Meeting Date		Meeting Status
	RAI	CUSIP 761713106	05/06/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Nicandro Durante	Mgmt	For	For	For
	1.2	Elect Holly Koeppel	Mgmt	For	For	For
	1.3	Elect Hugo Powell	Mgmt	For	For	For
	1.4	Elect Thomas Wajnert	Mgmt	For	For	For
	1.5	Elect Luc Jobin	Mgmt	For	For	For
	2	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
	4	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Against
	5	Shareholder Proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	Against	For
	6	Shareholder Proposal Regarding Reduction of Nicotine Content	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Human Rights Protocols	ShrHoldr	Against	Against	For
Rautaruukki Oy
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009003552	03/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to Order	Mgmt	N/A	N/A	N/A
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 1.35 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Approve Monthly Remuneration of Directors in the Amount of EUR 5,600 for Chairman, EUR 3,500 for Vice Chair, and EUR 2,700 for Other Directors	Mgmt	For	For	For
	11	Fix Number of Directors at Seven	Mgmt	For	For	For
	12	Reelect Maarit Aarni-Sirvio, Reino Hanhinen (Chair), Christer Granskog (Vice Chair), Pirkko Juntti, Kalle Korhonen, and Liisa Leino as Directors; Elect Hannu<p>Ryopponen as New Director	Mgmt	For	For	For
	13	Approve Remuneration of Supervisory Board	Mgmt	For	For	For
	14	Fix Number of Supervisory Board Members	Mgmt	For	For	For
	15	Elect Supervisory Board Members	Mgmt	For	For	For
	16	Approve Remuneration of Auditors	Mgmt	For	For	For
	17	Ratify KPMG Oy Ab as Auditors	Mgmt	For	For	For
	18	Amend Articles Re: Abolish Ministry of Employment and the Economy's Right to Elect One Member of Supervisory Board; Amend Articles Regarding Notification to General Meeting	Mgmt	For	For	For
	19	Authorize Repurchase of up to 12 Million Issued Shares	Mgmt	For	For	For
	20	Approve Issuance of 15 Million Shares without Preemptive Rights	Mgmt	For	Against	Against
	21	Proposal by Solidium Oy to Establish a Nominating Committee	ShrHoldr	N/A	Against	N/A
	22	Other Business	Mgmt	N/A	N/A	N/A
	23	Close Meeting	Mgmt	N/A	N/A	N/A
REDECARD SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRRDCDACNOR3	03/18/2009		Voted
	Meeting Type	Country of Trade
	MIX	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends for the Previous Year, and Approve Capital Budget for the Upcoming Year	Mgmt	For	For	For
	3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Mgmt	For	Abstain	Against
	4	Approve Maintenance of Joaquim Francisco de Castro Neto as Board Chairman	Mgmt	For	For	For
	5	Ratify Election of Directors Appointed by the Board on April 24, 2008, and Sept. 23, 2008	Mgmt	For	For	For
REDECARD SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRRDCDACNOR3	04/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Articles re: Creation of Statutory Earnings Reserve	Mgmt	For	For	For
	2	Amend Articles re: Require that Financial Transactions be Approved by Board	Mgmt	For	For	For
	3	Amend Articles 3, 6, 7, 8, 9, 11, 12, 13, 14, 16, 22, and 30	Mgmt	For	For	For
	4	Amend Articles re: Executive Officer Board	Mgmt	For	For	For
	5	Delete Subsection 5 of Article 27, Article 31, and Article 43	Mgmt	For	For	For
REDECARD SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRRDCDACNOR3	09/17/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Change Location of Registered Headquarters<p>	Mgmt	For	For	For
	2	Designate Newspaper to Publish Meeting Announcements	Mgmt	For	For	For
	3	Amend Article 2 to Reflect the New Location of the Company's Headquarters	Mgmt	For	For	For
	4	Consolidate Articles	Mgmt	For	For	For
REDECARD SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRRDCDACNOR3	10/23/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Stock Option Plan	Mgmt	For	For	For
Renault
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000131906	05/06/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Reelect Dominique de la Garanderie as Director	Mgmt	For	For	For
	6	Elect Takeshi Isayama as Director	Mgmt	For	For	For
	7	Elect Alain J.P. Belda as Director	Mgmt	For	For	For
	8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Mgmt	For	Abstain	Against
	10	Approve Auditor's Report	Mgmt	For	For	For
	11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For	For	For
	12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Mgmt	For	Against	Against
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Mgmt	For	Against	Against
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Mgmt	For	Against	Against
	17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	N/A	N/A	N/A
	19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	N/A	N/A	N/A
	20	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	21	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Robert Half International Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RHI	CUSIP 770323103	05/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Andrew Berwick, Jr.	Mgmt	For	For	For
	1.2	Elect Frederick Furth	Mgmt	For	For	For
	1.3	Elect Edward Gibbons	Mgmt	For	For	For
	1.4	Elect Harold Messmer, Jr.	Mgmt	For	For	For
	1.5	Elect Barbara Novogradac	Mgmt	For	For	For
	1.6	Elect Robert Pace	Mgmt	For	For	For
	1.7	Elect Fredrick Richman	Mgmt	For	For	For
	1.8	Elect J. Stephen Schaub	Mgmt	For	For	For
	1.9	Elect M. Keith Waddell	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Elimination of Supermajority Requirements for Certain Transactions	Mgmt	For	For	For
	4	Technical Amendment to Certificate of Incorporation	Mgmt	For	For	For
Royal Dutch Shell plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B03MLX29	05/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Henry as Director	Mgmt	For	For	For
	4	Re-elect Lord Kerr of Kinlochard as Director	Mgmt	For	For	For
	5	Re-elect Wim Kok as Director	Mgmt	For	For	For
	6	Re-elect Nick Land as Director	Mgmt	For	For	For
	7	Re-elect Jorma Ollila as Director	Mgmt	For	For	For
	8	Re-elect Jeroen van der Veer as Director	Mgmt	For	For	For
	9	Re-elect Hans Wijers as Director	Mgmt	For	For	For
	10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	11	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Mgmt	For	For	For
	13	Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million	Mgmt	For	For	For
	14	Authorise 624 Million Ordinary Shares for Market Purchase	Mgmt	For	For	For
	15	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	Mgmt	For	For	For
Royal Dutch Shell plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDSB	CUSIP 780259107	05/19/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Reports	Mgmt	For	For	For
	2	Directors' Remuneration Report	Mgmt	For	For	For
	3	Elect Simon Henry	Mgmt	For	For	For
	4	Elect Lord Kerr	Mgmt	For	For	For
	5	Elect Wim Kok	Mgmt	For	For	For
	6	Elect Nick Land	Mgmt	For	For	For
	7	Elect Jorma Ollila	Mgmt	For	For	For
	8	Elect Jeroen van der Veer	Mgmt	For	For	For
	9	Elect Hans Wijers	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Set Auditor's Fees	Mgmt	For	For	For
	12	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	13	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	14	Authority to Repurchase Shares	Mgmt	For	For	For
	15	EU Political Donations	Mgmt	For	For	For
RWE AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007037129	04/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Authorize Use of Financial Derivatives when Repurchasing Shares<p>	Mgmt	For	Against	Against
	9	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Against	Against
	11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Mgmt	For	For	For
	12	Amend Articles Re: Designation of Proxy	Mgmt	For	For	For
SABMiller plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004835483	07/31/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Elect Rob Pieterse as Director	Mgmt	For	For	For
	4	Elect Maria Ramos as Director	Mgmt	For	For	For
	5	Re-elect Lord Robert Fellowes as Director	Mgmt	For	For	For
	6	Re-elect Graham Mackay as Director	Mgmt	For	For	For
	7	Re-elect John Manzoni as Director	Mgmt	For	For	For
	8	Re-elect Miles Morland as Director	Mgmt	For	For	For
	9	Re-elect Cyril Ramaphosa as Director	Mgmt	For	For	For
	10	Re-elect Meyer Kahn as Director	Mgmt	For	For	For
	11	Approve Final Dividend of 42 US Cents Per Ordinary Share	Mgmt	For	For	For
	12	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	13	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	14	Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SABMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan	Mgmt	For	For	For
	15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
	16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896	Mgmt	For	For	For
	17	Authorise 150,577,927 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	18	Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares	Mgmt	For	For	For
	19	Adopt New Articles of Association	Mgmt	For	For	For
Sampo Oyj  (Formerly Sampo-Leonia Insurance Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FI0009003305	04/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Finland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Calling the Meeting to Order	Mgmt	N/A	N/A	N/A
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	For
	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	5	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	6	Receive Financial Statements and Statutory Reports; Receive Board of Director's Report; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	7	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	8	Approve Allocation of Income and Dividends of EUR 0.80 Per Share	Mgmt	For	For	For
	9	Approve Discharge of Board and President	Mgmt	For	For	For
	10	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 100,000 for Vice Chairman, and EUR 80,000 for Other Directors	Mgmt	For	For	For
	11	Fix Number of Directors at Eight	Mgmt	For	For	For
	12	Reelect Tom Berglund, Anne Brunila, Eira Palin-Lehtinen, Jukka Pekkarinen, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos (Chair) as Directors; Elect Veli-Matti Mattila as New Director	Mgmt	For	For	For
	13	Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Ratify Ernst & Young Oy as Auditor	Mgmt	For	For	For
	15	Authorize Repurchase of up to 50 Million Issued Class A Shares	Mgmt	For	For	For
	16	Approve a  EUR 1.1 Billion Reduction of Share Premium Fund and a EUR 366 Million Reduction of Reserve Fund via Transfer of Funds Into Invested Non-Restricted Equity Fund.	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
Samsung Electronics Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7005930003	03/13/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share	Mgmt	For	For	For
	2.1	Elect Three Outside Directors (Bundled)	Mgmt	For	For	For
	2.2	Elect Four Inside Directors (Bundled)	Mgmt	For	For	For
	2.3	Elect Two Members of Audit Committee (Bundled)	Mgmt	For	For	For
	3	Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	For	For	For
Sandvik Ab
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000667891	04/28/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Sven Unger as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	5	Approve Agenda of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	8	Receive President's Report	Mgmt	N/A	N/A	N/A
	9	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	10	Approve Discharge of Board and President	Mgmt	For	For	For
	11	Approve Allocation of Income and Dividends of SEK 3.15 per Share; Approve May 4, 2009 as Record Date for Dividend	Mgmt	For	For	For
	12	Determine Number of Members (8) and Deputy Members (0) of Board; Receive Report on Work of Nominating Committee	Mgmt	For	For	For
	13	Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, SEK 900,000 for Vice Chair, and SEK 450,000 for Other Directors; Approve Remuneration of Auditors	Mgmt	For	For	For
	14	Reelect Georg Ehrnrooth, Fredrik Lundberg, Egil Myklebust, Hanne de<p>Mora, Anders Nyren, Lars Pettersson, Simon Thompson, and Clas Ake Hedstrom (Chair) as Directors	Mgmt	For	For	For
	15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	17	Close Meeting	Mgmt	N/A	N/A	N/A
SAP AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007164600	05/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2008	Mgmt	For	For	For
	5	Ratify KPMG AG as Auditors for Fiscal 2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Mgmt	For	For	For
Sasol Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ZAE000006896	11/28/2008		Voted
	Meeting Type	Country of Trade
	AGM	South Africa
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008	Mgmt	For	For	For
	2.1	Reelect LPA Davies as Director	Mgmt	For	For	For
	2.2	Reelect AM Mokaba as Director	Mgmt	For	For	For
	2.3	Reelect TH Nyasulu as Director	Mgmt	For	For	For
	2.4	Reelect KC Ramon as Director	Mgmt	For	For	For
	3.1	Reelect BP Connellan as Director	Mgmt	For	For	For
	3.2	Reelect MSV Gantsho as Director	Mgmt	For	For	For
	3.3	Reelect A Jain as Director	Mgmt	For	For	For
	3.4	Reelect JE Schrempp as Director	Mgmt	For	For	For
	4	Reappoint KPMG, Inc. as Auditors	Mgmt	For	For	For
	5	Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares	Mgmt	For	For	For
	6	Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009	Mgmt	For	For	For
	9	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Scania Ab
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000308280	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Claes Zettermarck as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspectors of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	8	Receive Report on Work of Board and Committees	Mgmt	N/A	N/A	N/A
	9	Receive Reports of President and of Chairman	Mgmt	N/A	N/A	N/A
	10	Allow Questions	Mgmt	N/A	N/A	N/A
	11	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	12	Approve Discharge of Board and President	Mgmt	For	For	For
	13	Approve Allocation of Income and Dividends of SEK 2.5 per Share	Mgmt	For	For	For
	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	15	Approve 2009 Incentive Plan Based on Residual Net Income	Mgmt	For	For	For
	16.1	Receive Report on Nominating Committees Work; Determine Number of Members (10) and Deputy Members (0) of Board	Mgmt	For	For	For
	16.2	Approve Remuneration of Directors in the Amount of SEK 625,000 for Vice-Chair, and SEK 406,250 for Other Directors Not Employed by Volkswagen AG; Approve Compensation for Committee Work	Mgmt	For	For	For
	16.3	Reelect Helmut Aurenz, Staffan Bohman, Peggy Bruzelius, Boerje Ekholm, Gunnar Larsson, Hans Dieter Poetsch, Francisco Javier Garcia Sanz, Peter Wallenberg, Martin Winterkorn, and Leif Oestling as Directors	Mgmt	For	For	For
	16.4	Approve Remuneration of Auditors	Mgmt	For	For	For
	17	Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	18	Close Meeting	Mgmt	N/A	N/A	N/A
Schering-Plough Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP 806605101	05/18/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Thomas Colligan	Mgmt	For	For	For
	1.2	Elect Fred Hassan	Mgmt	For	For	For
	1.3	Elect C. Robert Kidder	Mgmt	For	For	For
	1.4	Elect Eugene McGrath	Mgmt	For	For	For
	1.5	Elect Antonio Perez	Mgmt	For	For	For
	1.6	Elect Patricia Russo	Mgmt	For	For	For
	1.7	Elect Jack Stahl	Mgmt	For	For	For
	1.8	Elect Craig Thompson	Mgmt	For	For	For
	1.9	Elect Kathryn Turner	Mgmt	For	For	For
	1.10	Elect Robert van Oordt	Mgmt	For	For	For
	1.11	Elect Arthur Weinbach	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	4	Shareholder Proposal Regarding Right to Call Special Meeting	ShrHoldr	Against	Against	For
Schlumberger Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP 806857108	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Philippe Camus	Mgmt	For	For	For
	1.2	Elect Jamie Gorelick	Mgmt	For	For	For
	1.3	Elect Andrew Gould	Mgmt	For	For	For
	1.4	Elect Tony Isaac	Mgmt	For	For	For
	1.5	Elect Nikolay Kudryavtsev	Mgmt	For	For	For
	1.6	Elect Adrian Lajous	Mgmt	For	For	For
	1.7	Elect Michael Marks	Mgmt	For	For	For
	1.8	Elect Leo  Reif	Mgmt	For	For	For
	1.9	Elect Tore Sandvold	Mgmt	For	For	For
	1.10	Elect Henri Seydoux	Mgmt	For	For	For
	1.11	Elect Linda Stuntz	Mgmt	For	For	For
	2	Approval of Financial Statements and Dividends	Mgmt	For	For	For
	3	Shareholder Proposal Regarding an Advisory Vote on Compensation Report (Say on Pay)	ShrHoldr	Against	Against	For
	4	Ratification of Auditor	Mgmt	For	For	For
Schneider Electric SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000121972	04/23/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Mgmt	For	For	For
	4	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Mgmt	For	For	For
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Mgmt	For	For	For
	8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Mgmt	For	For	For
	9	Approve Share Ownership Disclosure Threshold	Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Mgmt	For	For	For
	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Mgmt	For	Against	Against
	12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	13	Authorize Capital Increase for Future Exchange Offers	Mgmt	For	Against	Against
	14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	16	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	17	Approve Stock Purchase Plan Reserved for International  Employees	Mgmt	For	For	For
	18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	19	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
	19.1	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	ShrHoldr	Against	Against	For
Seagate Technology
	Ticker	Security ID:	Meeting Date		Meeting Status
	STX	CUSIP G7945J104	10/30/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect William Watkins	Mgmt	For	For	For
	2	Elect Stephen Luczo	Mgmt	For	For	For
	3	Elect Frank Biondi, Jr.	Mgmt	For	For	For
	4	Elect William Bradley	Mgmt	For	For	For
	5	Elect Donald Kiernan	Mgmt	For	For	For
	6	Elect David Marquardt	Mgmt	For	For	For
	7	Elect Lydia Marshall	Mgmt	For	For	For
	8	Elect C.S. Park	Mgmt	For	For	For
	9	Elect Gregorio Reyes	Mgmt	For	For	For
	10	Elect John Thompson	Mgmt	For	For	For
	11	Amendment to the Executive Officer Performance Bonus Plan	Mgmt	For	Against	Against
	12	Ratification of Auditor	Mgmt	For	For	For
Security Capital  European Realty
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN LU0080341687	06/24/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Luxembourg
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and Approve Liquidators' and Auditors' Reports	Mgmt	For	TNA	N/A
	2	Accept Financial Statements	Mgmt	For	TNA	N/A
	3	Ratify PricewaterhouseCoopers Sarl as Auditors	Mgmt	For	TNA	N/A
	4	Change Location of Registered Office	Mgmt	N/A	TNA	N/A
	5	Transact Other Business (Non-Voting)	Mgmt	N/A	TNA	N/A
Sembcorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1R50925390	04/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.11 Per Ordinary Share	Mgmt	For	For	For
	3	Reelect Peter Seah Lim Huat as Director	Mgmt	For	For	For
	4	Reelect Lee Suet Fern as Director	Mgmt	For	For	For
	5	Reelect Bobby Chin Yoke Choong as Director	Mgmt	For	For	For
	6	Reelect Richard Hale as Director	Mgmt	For	For	For
	7	Approve Directors' Fees of SGD 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000)	Mgmt	For	For	For
	8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Mgmt	For	Against	Against
	10	Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan	Mgmt	For	For	For
Sembcorp Industries Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1R50925390	04/20/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Mandate for Transactions with Related Parties	Mgmt	For	For	For
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
SEVERSTAL CHEREPOVETS METAL FACTORY JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US8181503025	06/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Alexey Mordashov as Director	Mgmt	N/A	For	N/A
	1.2	Elect Mikhail Noskov as Director	Mgmt	N/A	For	N/A
	1.3	Elect Sergey Kuznetsov as Director	Mgmt	N/A	For	N/A
	1.4	Elect Anatoly Kruchinin as Director	Mgmt	N/A	For	N/A
	1.5	Elect Gregory Mason as Director	Mgmt	N/A	For	N/A
	1.6	Elect Christopher Clark as Director	Mgmt	N/A	For	N/A
	1.7	Elect Rolf Stomberg as Director	Mgmt	N/A	For	N/A
	1.8	Elect Martin Angle as Director	Mgmt	N/A	For	N/A
	1.9	Elect Roland Freeman as Director	Mgmt	N/A	For	N/A
	1.10	Elect Peter Kraljic as Director	Mgmt	N/A	For	N/A
	2	Approve Annual Report and Financial Statements	Mgmt	For	For	For
	3	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	4.1	Elect Artem Voronchikhin as Member of Audit Commission	Mgmt	For	For	For
	4.2	Elect Roman Antonov as Member of Audit Commission	Mgmt	For	For	For
	4.3	Elect Irina Utyugova as Member of Audit Commission	Mgmt	For	For	For
	5	Ratify Auditor	Mgmt	For	For	For
	6	Amend New Edition of Charter	Mgmt	For	For	For
SEVERSTAL CHEREPOVETS METAL FACTORY JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US8181503025	09/30/2008		Voted
	Meeting Type	Country of Trade
	EGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Interim Dividends for First Half of Fiscal 2008	Mgmt	For	For	For
SEVERSTAL CHEREPOVETS METAL FACTORY JSC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US8181503025	12/26/2008		Voted
	Meeting Type	Country of Trade
	EGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Interim Dividends of RUB 7.17 per Ordinary Share for First Nine Months of 2008	Mgmt	For	For	For
SGS SA (Societe Generale de Surveillance Holding SA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0002497458	03/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of CHF 50 per Share	Mgmt	For	For	For
	5.1	Elect Carlo Sant'Albano as Director	Mgmt	For	For	For
	5.2	Elect Peter Kalantzis as Director	Mgmt	For	For	For
	6	Ratify Deloitte SA as Auditors	Mgmt	For	For	For
	7	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights	Mgmt	For	Against	Against
Sherwin-Williams Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHW	CUSIP 824348106	04/15/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Arthur Anton	Mgmt	For	For	For
	1.2	Elect James Boland	Mgmt	For	For	For
	1.3	Elect Christopher Connor	Mgmt	For	For	For
	1.4	Elect David Hodnik	Mgmt	For	For	For
	1.5	Elect Susan Kropf	Mgmt	For	For	For
	1.6	Elect Gary McCullough	Mgmt	For	For	For
	1.7	Elect A. Malachi Mixon, III	Mgmt	For	For	For
	1.8	Elect Curtis Moll	Mgmt	For	For	For
	1.9	Elect Richard Smucker	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	For
Shin-Etsu Chemical Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3371200001	06/26/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, With a Final Dividend of JPY 50	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size<p>	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	4	Appoint Statutory Auditor	Mgmt	For	For	For
	5	Approve Stock Option Plan	Mgmt	For	For	For
	6	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For	Against	Against
Shinhan Financial Group Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KR7055550008	03/17/2009		Voted
	Meeting Type	Country of Trade
	AGM	South Korea
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Income and Dividends of KRW 0 for Common Stock and Total of KRW 245 Billion for Preferred Stock	Mgmt	For	For	For
	2	Amend Articles of Incorporation	Mgmt	For	For	For
	3	Approve Total Remuneration of Inside Directors and Outside Directors	Mgmt	For	For	For
	4	Approve Stock Option Grants	Mgmt	For	For	For
	5.1	Elect Lee Baek-Soon as Inside Director	Mgmt	For	For	For
	5.2	Elect Go Boo-In as Outside Director	Mgmt	For	For	For
	5.3	Elect Kim Young-Woo as Outside Director	Mgmt	For	For	For
	5.4	Elect Kim Yo-Koo as Outside Director	Mgmt	For	For	For
	5.5	Elect Ryoo Shee-Yul as Outside Director	Mgmt	For	For	For
	5.6	Elect Yun Ke-Sup as Outside Director	Mgmt	For	For	For
	5.7	Elect Lee Jung-Il as Outside Director	Mgmt	For	For	For
	5.8	Elect Chun Sung-Bin as Outside Director	Mgmt	For	For	For
	5.9	Elect Jeong Kap-Young as Outside Director	Mgmt	For	For	For
	5.10	Elect Chung Haeng-Nam as Outside Director	Mgmt	For	For	For
	5.11	Elect Cho Bong-Youn as Outside Director	Mgmt	For	For	For
	5.12	Elect Choi Young-Seok as Outside Director	Mgmt	For	For	For
	5.13	Elect Philippe Reynieix as Outside Director<p>	Mgmt	For	For	For
	6.1	Elect Kim Young-Woo as Outside Director who will also serve as Member of Audit Committee	Mgmt	For	For	For
	6.2	Elect Chun Sung-Bin as Outside Director who will also serve as Member of Audit Committee	Mgmt	For	For	For
	6.3	Elect Jeong Kap-Young as Outside Director who will also serve as Member of Audit Committee	Mgmt	For	For	For
	6.4	Elect Cho Bong-Youn as Outside Director who will also serve as Member of Audit Committee	Mgmt	For	For	For
Shoppers Drug Mart Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CA82509W1032	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	Canada
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director M. Shan Atkins	Mgmt	For	For	For
	1.2	Elect Director James F. Hankinson	Mgmt	For	For	For
	1.3	Elect Director Krystyna Hoeg	Mgmt	For	For	For
	1.4	Elect Director Holger Kluge	Mgmt	For	For	For
	1.5	Elect Director Gaetan Lussier	Mgmt	For	For	For
	1.6	Elect Director David Peterson	Mgmt	For	For	For
	1.7	Elect Director Martha Piper	Mgmt	For	For	For
	1.8	Elect Director Derek Ridout	Mgmt	For	For	For
	1.9	Elect Director Jurgen Schreiber	Mgmt	For	For	For
	1.10	Elect Director David M. Williams	Mgmt	For	For	For
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Siemens AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN DE0007236101	01/27/2009		Voted
	Meeting Type	Country of Trade
	AGM	Germany
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Mgmt	For	For	For
	4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Mgmt	For	For	For
	4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Mgmt	For	For	For
	4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Mgmt	For	For	For
	4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Mgmt	For	For	For
	4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Mgmt	For	For	For
	4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Mgmt	For	For	For
	4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Mgmt	For	For	For
	4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Mgmt	For	For	For
	4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Mgmt	For	For	For
	4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Mgmt	For	For	For
	4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Mgmt	For	For	For
	4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Mgmt	For	For	For
	4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Mgmt	For	For	For
	4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Mgmt	For	For	For
	5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Mgmt	For	For	For
	5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Mgmt	For	For	For
	5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Mgmt	For	For	For
	5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Mgmt	For	For	For
	5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Mgmt	For	For	For
	5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Mgmt	For	For	For
	5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Mgmt	For	For	For
	5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Mgmt	For	For	For
	5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Mgmt	For	For	For
	5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Mgmt	For	For	For
	5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Mgmt	For	For	For
	5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Mgmt	For	For	For
	5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Mgmt	For	For	For
	5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Mgmt	For	For	For
	5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Mgmt	For	For	For
	5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Mgmt	For	For	For
	5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Mgmt	For	For	For
	5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Mgmt	For	For	For
	5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Mgmt	For	For	For
	5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Mgmt	For	For	For
	5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Mgmt	For	For	For
	5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Mgmt	For	For	For
	5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Mgmt	For	For	For
	5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Mgmt	For	For	For
	5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Mgmt	For	For	For
	5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Mgmt	For	For	For
	5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Mgmt	For	For	For
	5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Mgmt	For	For	For
	5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Mgmt	For	For	For
	5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Mgmt	For	For	For
	5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Mgmt	For	For	For
	5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Mgmt	For	For	For
	6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Mgmt	For	For	For
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	For
	8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Mgmt	For	For	For
	9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Mgmt	For	Abstain	Against
	10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	Abstain	Against
	11	Approve Remuneration of Supervisory Board	Mgmt	For	Abstain	Against
	12	Amend Articles Re: Decision Making of General Meeting	Mgmt	For	For	For
Siliconware Precision Industries Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0002325008	06/10/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Report and Financial Statements	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Transact Other Business (Non-Voting)	Mgmt	N/A	N/A	N/A
SINGAPORE POST LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1N89910219	06/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Renewal of Mandate for Transactions with Related Parties	Mgmt	For	For	For
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
SINGAPORE POST LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1N89910219	06/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.025 Per Share	Mgmt	For	For	For
	3	Reelect Timothy Chia Chee Ming as Director	Mgmt	For	For	For
	4	Reelect Lee Chong Kwee as Director	Mgmt	For	For	For
	5	Reelect Keith Tay Ah Kee as Director	Mgmt	For	For	For
	6	Approve Directors' Fees of SGD 641,090 for Financial Year Ended March 31, 2009 (2008: SGD 636,006)	Mgmt	For	For	For
	7	Appoint Auditors and Authorize Directors to Fix Their Remuneration	Mgmt	For	For	For
	8	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	9	Approve Issuance of Shares and Grant of Options in Accordance with the Singapore Post Share Option Scheme	Mgmt	For	For	For
	10	Other Business (Voting)	Mgmt	For	For	For
Singapore Technologies Engineering
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1F60858221	04/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.088 Per Share	Mgmt	For	For	For
	3.1	Reelect Peter Seah Lim Huat as Director	Mgmt	For	For	For
	3.2	Reelect Koh Beng Seng as Director	Mgmt	For	For	For
	3.3	Reelect Winston Tan Tien Hin as Director	Mgmt	For	For	For
	3.4	Reelect Quek Poh Huat as Director	Mgmt	For	For	For
	4	Approve Directors' Fees of SGD 893,166 for the Year Ended Dec. 30, 2008 (2007: SGD 901,833)	Mgmt	For	For	For
	5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights	Mgmt	For	Against	Against
	7	Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Plan	Mgmt	For	For	For
Singapore Technologies Engineering
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1F60858221	04/22/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Modification and Renewal of Mandate for Transactions with Related Parties	Mgmt	For	For	For
	2	Authorize Share Repurchase Program	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
Singapore Telecommunications Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1T75931496	07/25/2008		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
	2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
Singapore Telecommunications Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1T75931496	07/25/2008		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.069 Per Share	Mgmt	For	For	For
	3	Reelect Graham John Bradley as Director	Mgmt	For	For	For
	4	Reelect Chumpol NaLamlieng as Director	Mgmt	For	For	For
	5	Reelect Nicky Tan Ng Kuang as Director	Mgmt	For	For	For
	6	Reelect Dominic Chiu Fai Ho as Director	Mgmt	For	For	For
	7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)	Mgmt	For	For	For
	8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	For
	11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan	Mgmt	For	For	For
Sistema JSFC
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US48122U2042	02/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Regulations on Board of Directors Re: Additional Compensation for Legal and Other Expenses	Mgmt	For	For	For
	2	Amend Regulations on Remuneration of Directors Re: Additional Compensation for Legal and Other Expenses	Mgmt	For	For	For
	3	Amend Regulations on Management Re: Additional Compensation for Legal and Other Expenses	Mgmt	For	For	For
	4	Approve Related-Party Transactions with Vnesheconombank and OJSC Sitronics Re: $230 Million Guarantee Agreement to Benefit of OJSC Sitronics	Mgmt	For	Against	Against
	5	Amend Charter Re: Change of Residence of General Director	Mgmt	For	For	For
Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000148884	03/06/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Marcus Wallenberg as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	8	Receive President's Report	Mgmt	N/A	N/A	N/A
	9	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	10	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	11	Approve Discharge of Board and President	Mgmt	For	For	For
	12	Receive Information Concerning the Work of the Nomination Committee	Mgmt	N/A	N/A	N/A
	13	Determine Number of Members (11) and Deputy Members (0) of Board	Mgmt	For	For	For
	14	Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors	Mgmt	For	For	For
	15	Reelect Annica Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Korber, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Tomas Nicolin as New Director	Mgmt	For	For	For
	16	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	17	Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Amend Articles Accordingly	Mgmt	For	For	For
	18	Approve Issuance of Class A Shares with Preemptive Rights;  Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock to SEK 5.00 from SEK 10.00; Amend Articles	Mgmt	For	For	For
	19	Approve Issuance of Class A Shares with Preemptive Rights;  Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity; Reduce Par Value of Common Stock to SEK 1.00 from SEK 10.00; Amend Articles Accordingly	Mgmt	For	For	For
	20	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	21.1	Approve Employee Share Matching Plan	Mgmt	For	For	For
	21.2	Approve Restricted Stock Plan	Mgmt	For	For	For
	21.3	Approve Deferred Share Bonus Plan	Mgmt	For	For	For
	21.4	Amend 2008 Executive Incentive Plans	Mgmt	For	For	For
	22.1	Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business	Mgmt	For	For	For
	22.2	Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs	Mgmt	For	For	For
	22.3	Authorize Reissuance of Repurchased Shares for 2009 Long-Term Incentive Program	Mgmt	For	For	For
	22.4	Authorize Repurchase of Up to 20 Million Shares	Mgmt	For	For	For
	23	Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank	Mgmt	For	For	For
	24	Close Meeting	Mgmt	N/A	N/A	N/A
Société Générale
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000130809	05/19/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Mgmt	For	For	For
	3	Approve Stock Dividend Program	Mgmt	For	For	For
	4	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Mgmt	For	For	For
	6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Mgmt	For	For	For
	7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Mgmt	For	For	For
	8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Mgmt	For	For	For
	9	Reelect Jean Azema as Director	Mgmt	For	For	For
	10	Reelect Elisabeth Lulin as Director	Mgmt	For	For	For
	11	Ratify Appointment of Robert Castaigne as Director	Mgmt	For	For	For
	12	Elect Jean-Bernard Levy as Director	Mgmt	For	For	For
	13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Mgmt	For	For	For
	15	Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million	Mgmt	For	For	For
	16	Amend Bylaws to Integrate Preferred Stock (Class B)  in Capital, Subject to Approval of Item 15	Mgmt	For	For	For
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Amend  Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Mgmt	For	Against	Against
	19	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Standard Chartered plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0004082847	05/07/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Mgmt	For	For	For
	3	Approve Remuneration Report	Mgmt	For	For	For
	4	Re-elect Jamie Dundas as Director	Mgmt	For	For	For
	5	Re-elect Rudolph Markham as Director	Mgmt	For	For	For
	6	Re-elect Ruth Markland as Director	Mgmt	For	For	For
	7	Re-elect Richard Meddings as Director	Mgmt	For	For	For
	8	Re-elect John Peace as Director	Mgmt	For	For	For
	9	Elect Steve Bertamini as Director	Mgmt	For	For	For
	10	Elect John Paynter as Director	Mgmt	For	For	For
	11	Reappoint KPMG Audit plc as Auditors of the Company	Mgmt	For	For	For
	12	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	13	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Mgmt	For	For	For
	15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Mgmt	For	Against	Against
	16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Mgmt	For	Against	Against
	17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Mgmt	For	For	For
	18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Mgmt	For	For	For
	20	Adopt New Articles of Association	Mgmt	For	For	For
	21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
Staples, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SPLS	CUSIP 855030102	06/09/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Basil Anderson	Mgmt	For	For	For
	2	Elect Arthur Blank	Mgmt	For	For	For
	3	Elect Mary Burton	Mgmt	For	For	For
	4	Elect Justin King	Mgmt	For	For	For
	5	Elect Carol Meyrowitz	Mgmt	For	For	For
	6	Elect Rowland Moriarty	Mgmt	For	For	For
	7	Elect Robert Nakasone	Mgmt	For	For	For
	8	Elect Ronald Sargent	Mgmt	For	For	For
	9	Elect Elizabeth Smith	Mgmt	For	For	For
	10	Elect Robert Sulentic	Mgmt	For	For	For
	11	Elect Vijay Vishwanath	Mgmt	For	For	For
	12	Elect Paul Walsh	Mgmt	For	For	For
	13	Amendment to the 1998 Employee Stock Purchase Plan	Mgmt	For	For	For
	14	Amendment to the International Employee Stock Purchase Plan	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	Against	For
StatoilHydro ASA (formerly Statoil ASA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN NO0010096985	05/19/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Norway
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	TNA	N/A
	2	Elect Olaug Svarva as Chairman of Meeting	Mgmt	For	TNA	N/A
	3	Approve Notice of Meeting and Agenda	Mgmt	For	TNA	N/A
	4	Registration of Attending Shareholders and Proxies	Mgmt	N/A	TNA	N/A
	5	Designate Inspectors of Minutes of Meeting	Mgmt	For	TNA	N/A
	6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend)	Mgmt	For	TNA	N/A
	7	Approve Remuneration of Auditors	Mgmt	For	TNA	N/A
	8	Elect One Deputy Member of Corporate Assembly	Mgmt	For	TNA	N/A
	9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	TNA	N/A
	10	Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees	Mgmt	For	TNA	N/A
	11	Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy	Mgmt	For	TNA	N/A
	12	Withdraw Company From Tar Sands Activities in Canada	ShrHoldr	Against	TNA	N/A
Suez Environnement SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0010613471	05/26/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	4	Approve Transaction with GDF-Suez	Mgmt	For	For	For
	5	Approve Amendment to Shareholders' Agreement	Mgmt	For	For	For
	6	Approve Transaction with Jean-Louis Chaussade Re: Pension Scheme	Mgmt	For	For	For
	7	Approve Transaction with Jean-Louis Chaussade Re: Severance Payment	Mgmt	For	For	For
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	10	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	11	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	For	For
	12	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	13	Authorize Board to Issue up to 12 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries	Mgmt	For	For	For
	14	Allow Board to Use Delegations Granted under Items 9 to 13  of this Agenda and During the July 15, 2008 General Meeting under Items 5 to 11 and 15   in the Event of a Public Tender Offer or Share Exchange	Mgmt	For	Abstain	Against
	15	Amend Athorisation Given under Item 6 of July 15, 2008 General Meeting	Mgmt	For	Abstain	Against
	16	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Suez SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120529	07/16/2008		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Merger by Absorption of Rivolam	Mgmt	For	For	For
	2	Approve Spin-Off of Suez Environnement	Mgmt	For	For	For
	3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Mgmt	For	For	For
	4	Approve Special Auditors' Report Regarding Related-Party Transactions	Mgmt	For	For	For
	5	Approve Merger by Absorption of Suez by GDF	Mgmt	For	For	For
	6	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Sun Hung Kai Properties Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0016000132	12/04/2008		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Kwong Siu-hing as Director	Mgmt	For	For	For
	3.2	Reelect Cheung Kin-tung, Marvin as Director	Mgmt	For	For	For
	3.3	Reelect Lee Shau-kee as Director	Mgmt	For	For	For
	3.4	Reelect Kwok Ping-sheung, Walter as Director	Mgmt	For	For	For
	3.5	Reelect Kwok Ping-luen, Raymond as Director	Mgmt	For	For	For
	3.6	Reelect Chan Kai-ming as Director	Mgmt	For	For	For
	3.7	Reelect Wong Yick-kam, Michael as Director	Mgmt	For	For	For
	3.8	Reelect Wong Chik-wing, Mike as Director	Mgmt	For	For	For
	3.9	Approve Remuneration of Directors	Mgmt	For	For	For
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Swatch Group AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012255144	05/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Swatch Group AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012255144	05/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share	Mgmt	For	For	For
	4	Ratify PricewaterhouseCoopers Ltd. as Auditors	Mgmt	For	For	For
Swatch Group AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0012255151	05/15/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share	Mgmt	For	For	For
	4	Ratify PricewaterhouseCoopers Ltd. as Auditors	Mgmt	For	For	For
SWEDBANK AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000242455	04/24/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting; Receive Report from Board Chairman	Mgmt	N/A	N/A	N/A
	2	Elect Axel Calissendorff as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7.1	Receive Financial Statements and Statutory Reports	Mgmt	N/A	N/A	N/A
	7.2	Receive President's Report	Mgmt	N/A	N/A	N/A
	7.3	Receive Auditor's Report	Mgmt	N/A	N/A	N/A
	8	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	9	Approve Allocation of Income and Omission of Dividends	Mgmt	For	For	For
	10	Approve Discharge of Board and President	Mgmt	For	For	For
	11	Determine Number of Members (8) and Deputy Members (0) of Board	Mgmt	For	For	For
	12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Mgmt	For	For	For
	13	Reelect Ulrika Francke, Berith Hagglund-Marcus, Helle Nielsen, and Carl Staalberg (Chair) as Directors; Elect Anders Igel, Pia Rudengren, Anders Sundstrom, and Karl-Henrik Sundstrom as New Directors	Mgmt	For	For	For
	14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Mgmt	For	For	For
	15	Authorize Repurchase of Up to 1 Percent of Issued Share Capital	Mgmt	For	For	For
	16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	17	Proposal From Shareholder Tommy Jonasson: Allocate SEK 50 Million to a Fund/Foundation Named "Creating a Decent Sweden"	ShrHoldr	N/A	Against	N/A
	18	Proposal From Shareholder Christer Dupuis: Dismantle the Sign "Swedbank Arena" on Football Stadium in Solna, Stockholm	ShrHoldr	N/A	Against	N/A
	19	Other Business	Mgmt	N/A	N/A	N/A
	20	Close Meeting	Mgmt	N/A	N/A	N/A
SWEDBANK AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000242455	11/25/2008		Voted
	Meeting Type	Country of Trade
	EGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Amend Articles Re: Approve New Article Regarding Introduction of New Class of Shares (Preference); Set Minimum (SEK 10.5 Billion) and Maximum (SEK 42 Billion) Share Capital; Set Minimum (500 Million) and Maximum (2 Billion)Number of Shares	Mgmt	For	For	For
	8	Approve Creation of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares)	Mgmt	For	For	For
	9	Approve Authorization of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares) in Case Item (8) Requires a Later Record Date and Subscription Period	Mgmt	For	For	For
	10	Close Meeting	Mgmt	N/A	N/A	N/A
Swire Pacific Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN HK0019000162	05/14/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Final Dividends	Mgmt	For	For	For
	2.1	Reelect C D Pratt as Director	Mgmt	For	For	For
	2.2	Reelect P N L Chen as Director	Mgmt	For	For	For
	2.3	Reelect D Ho as Director	Mgmt	For	For	For
	2.4	Reelect J W J Hughes-Hallett as Director	Mgmt	For	For	For
	2.5	Reelect C K M Kwok as Director	Mgmt	For	For	For
	2.6	Reelect M M T Yang as Director	Mgmt	For	For	For
	2.7	Elect P A Kilgour as Director	Mgmt	For	For	For
	2.8	Elect M B Swire as Director	Mgmt	For	For	For
	3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Mgmt	For	For	For
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
Syngenta AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011037469	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Mgmt	For	For	For
	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	3	Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of CHF 6 per Share	Mgmt	For	For	For
	5.1	Reelect Peggy Bruzelius as Director	Mgmt	For	For	For
	5.2	Reelect Pierre Landolt as Director	Mgmt	For	For	For
	5.3	Reelect Juerg Widmer as Director	Mgmt	For	For	For
	5.4	Elect Stefan Borgas as Director	Mgmt	For	For	For
	5.5	Elect David Lawrence as Director	Mgmt	For	For	For
	6	Ratify Ernst & Young AG as Auditors	Mgmt	For	For	For
Syngenta AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011037469	04/21/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Taiwan Mobile Co Ltd (frmly TAIWAN CELLULAR CORP)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TW0003045001	06/19/2009		Voted
	Meeting Type	Country of Trade
	AGM	Taiwan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve 2008 Business Operations Report and Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve 2008 Allocation of Income and Dividends	Mgmt	For	For	For
	3	Amend Articles of Association	Mgmt	For	For	For
	4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee	Mgmt	For	For	For
Taiwan Semiconductor Manufacturing
	Ticker	Security ID:	Meeting Date		Meeting Status
	TSM	CUSIP 874039100	06/10/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accounts and Report	Mgmt	For	For	For
	2	Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Authority to Increase Paid-in Capital	Mgmt	For	For	For
	4	Amendaments to Procedural Rules of Capital Loan	Mgmt	For	For	For
	5.1	Elect Morris Chang	Mgmt	For	For	For
	5.2	Elect F. C. Tseng	Mgmt	For	For	For
	5.3	Elect Rick Tsai	Mgmt	For	For	For
	5.4	Elect Yuan-Tain JY Chen	Mgmt	For	For	For
	5.5	Elect Peter Leahy Bonfield	Mgmt	For	For	For
	5.6	Elect Stan Shih	Mgmt	For	For	For
	5.7	Elect Carleton Sneed Fiorina	Mgmt	For	For	For
	5.8	Elect Thomas J. Engibous	Mgmt	For	For	For
Target Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGT	CUSIP 87612E106	05/28/2009		Unvoted
	Meeting Type	Country of Trade
	Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix the Number of Directors at Twelve	Mgmt	N/A	N/A	N/A
	2.1	Elect William Ackman	Mgmt	N/A	N/A	N/A
	2.2	Elect Michael Ashner	Mgmt	N/A	N/A	N/A
	2.3	Elect James Donald	Mgmt	N/A	N/A	N/A
	2.4	Elect Richard Vague	Mgmt	N/A	N/A	N/A
	3	Elect Ronald Gilson	Mgmt	N/A	N/A	N/A
	4	Ratification of Auditor	Mgmt	N/A	N/A	N/A
	5	Amendment to the Long-Term Incentive Plan	Mgmt	N/A	N/A	N/A
	6	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	N/A	N/A	N/A
Target Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGT	CUSIP 87612E106	05/28/2009		Voted
	Meeting Type	Country of Trade
	Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Fix the Number of Directors at Twelve	Mgmt	For	For	For
	2	Elect Mary Dillon	Mgmt	For	For	For
	3	Elect Richard Kovacevich	Mgmt	For	For	For
	4	Elect George Tamke	Mgmt	For	For	For
	5	Elect Solomon Trujillo	Mgmt	For	For	For
	6	Ratification of Auditor	Mgmt	For	For	For
	7	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	For
	8	Shareholder Proposal Regarding Advisory Vote on Compensation	ShrHoldr	Against	Against	For
Tata Steel Ltd (formerly Tata Iron & Steel Co Ltd)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN INE081A01012	08/28/2008		Voted
	Meeting Type	Country of Trade
	AGM	India
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Dividend on Cumulative Convertible Preference Shares of INR 2.00 Per Share	Mgmt	For	For	For
	3	Approve Dividend on Ordinary Shares of INR 16.00 Per Share	Mgmt	For	For	For
	4	Reappoint S.M. Palia as Director	Mgmt	For	For	For
	5	Reappoint S. Krishna as Director	Mgmt	For	For	For
	6	Reappoint I. Hussain as Director	Mgmt	For	For	For
	7	Reappoint J.J. Irani as Director	Mgmt	For	For	For
	8	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	9	Appoint A. Robb as Director	Mgmt	For	For	For
	10	Appoint T. Mukherjee as Director	Mgmt	For	For	For
	11	Approve Increase in Borrowing Powers to INR 400 Billion	Mgmt	For	For	For
	12	Approve Pledging of Assets for Debt	Mgmt	For	For	For
	13	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
Telefonica S.A. (Formerly Telefonica De Espana, S.A.)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN ES0178430E18	06/22/2009		Voted
	Meeting Type	Country of Trade
	AGM	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Mgmt	For	For	For
	2	Approve Dividend Charged to Unrestricted Reserves	Mgmt	For	For	For
	3	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	4	Authorize Share Repurchase Program	Mgmt	For	For	For
	5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Mgmt	For	For	For
	6	Ratify Auditors for Fiscal Year 2009	Mgmt	For	For	For
	7	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	For
Telekom Austria AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AT0000720008	05/20/2009		Voted
	Meeting Type	Country of Trade
	AGM	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income	Mgmt	For	For	For
	3	Approve Discharge of Management and Supervisory Board	Mgmt	For	For	For
	4	Approve Remuneration of Supervisory Board Members	Mgmt	For	For	For
	5	Ratify Auditors	Mgmt	For	For	For
	6	Receive Report on Share Repurchase Program	Mgmt	N/A	N/A	N/A
	7	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes, Cancellation in an Amount of up to EUR 100.3 Million, or Sale of Shares On- or Off-Market	Mgmt	For	For	For
	8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached that Convert into up to 80 Million Shares	Mgmt	For	Against	Against
	9	Approve Creation of EUR 87.2 Million Pool of Capital without Preemptive Rights to Cover Conversion Rights	Mgmt	For	Against	Against
Telekomunikacja Polska S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PLTLKPL00017	01/16/2009		Voted
	Meeting Type	Country of Trade
	EGM	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Meeting Chairman	Mgmt	For	For	For
	3	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Elect Members of Vote Counting Commission	Mgmt	For	For	For
	6	Approve Cancellation of 33.1 Million Treasury Shares	Mgmt	For	For	For
	7	Amend Statute to Reflect PLN 99.4 Million Reduction in Share Capital as Result of Share Cancellation Proposed under Item 6	Mgmt	For	For	For
	8	Approve Changes in Composition of Supervisory Board	Mgmt	For	For	For
	9	Close Meeting	Mgmt	N/A	N/A	N/A
Telekomunikacja Polska S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN PLTLKPL00017	04/23/2009		Take No Action
	Meeting Type	Country of Trade
	AGM	Poland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	TNA	N/A
	2	Elect Meeting Chairman	Mgmt	For	TNA	N/A
	3	Acknowledge Proper Convening of Meeting	Mgmt	N/A	TNA	N/A
	4	Approve Agenda of Meeting	Mgmt	For	TNA	N/A
	5	Elect Members of Vote Counting Commission	Mgmt	For	TNA	N/A
	6.1	Receive Financial Statements and Management Board Report on Company Operations in Fiscal 2008	Mgmt	N/A	TNA	N/A
	6.2	Receive Management Board Proposal Regarding Allocation of Company's 2008 Income, Including Dividend Payout	Mgmt	N/A	TNA	N/A
	6.3	Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2008, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2008 Income	Mgmt	N/A	TNA	N/A
	6.4	Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2008	Mgmt	N/A	TNA	N/A
	6.5	Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2008 and Consolidated Financial Statements	Mgmt	N/A	TNA	N/A
	6.6	Receive Supervisory Board's Evaluation of Company's Standing in Fiscal 2008 and Report on Supervisory Board's Activities in Fiscal 2008	Mgmt	N/A	TNA	N/A
	7.1	Approve Management Board Report on Company's Operations in Fiscal 2008	Mgmt	For	TNA	N/A
	7.2	Approve Financial Statements	Mgmt	For	TNA	N/A
	7.3	Approve Allocation of Income and Dividends	Mgmt	For	TNA	N/A
	7.4	Approve Management Board Report on Group's Operations in Fiscal 2008	Mgmt	For	TNA	N/A
	7.5	Approve Consolidated Financial Statements	Mgmt	For	TNA	N/A
	7.6	Approve Discharge of Management and Supervisory Boards	Mgmt	For	TNA	N/A
	8.1	Amend Statute Re: Corporate Purpose and Editorial Changes	Mgmt	For	TNA	N/A
	8.2	Approve Uniform Text of Statute	Mgmt	For	TNA	N/A
	9	Approve Changes in Composition of Supervisory Board	Mgmt	For	TNA	N/A
	10	Close Meeting	Mgmt	N/A	TNA	N/A
Telstra Corporation Limited.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000TLS2	11/21/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Other Business	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Mgmt	For	For	For
��	3	Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008	Mgmt	N/A	N/A	N/A
	4	Approve Adoption of a New Constitution	Mgmt	For	For	For
	5.1	Elect John Mullen as Director	Mgmt	For	For	For
	5.2	Elect Catherine Livingstone as Director	Mgmt	For	For	For
	5.3	Elect Donald McGauchie as Director	Mgmt	For	For	For
	5.4	Elect John Stewart as Director	Mgmt	For	For	For
Tiffany & Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TIF	CUSIP 886547108	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Michael Kowalski	Mgmt	For	For	For
	2	Elect Rose Marie Bravo	Mgmt	For	For	For
	3	Elect Gary Costley	Mgmt	For	For	For
	4	Elect Lawrence Fish	Mgmt	For	For	For
	5	Elect Abby Kohnstamm	Mgmt	For	For	For
	6	Elect Charles Marquis	Mgmt	For	For	For
	7	Elect Peter May	Mgmt	For	For	For
	8	Elect J. Thomas Presby	Mgmt	For	For	For
	9	Elect William Shutzer	Mgmt	For	For	For
	10	Ratification of Auditor	Mgmt	For	For	For
	11	Amendment to the 2005 Employee Incentive Plan	Mgmt	For	Against	Against
Time Warner Cable, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWC	CUSIP 88732J207	06/03/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carole Black	Mgmt	For	For	For
	2	Elect Glenn Britt	Mgmt	For	For	For
	3	Elect Thomas Castro	Mgmt	For	For	For
	4	Elect David Chang	Mgmt	For	For	For
	5	Elect James Copeland, Jr.	Mgmt	For	For	For
	6	Elect Peter Haje	Mgmt	For	For	For
	7	Elect Donna James	Mgmt	For	For	For
	8	Elect Don Logan	Mgmt	For	For	For
	9	Elect N.J. Nicholas, Jr.	Mgmt	For	For	For
	10	Elect Wayne Pace	Mgmt	For	For	For
	11	Elect Edward  Shirley	Mgmt	For	For	For
	12	Elect John Sununu	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
Time Warner Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWX	CUSIP 887317105	01/16/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reverse Stock Split	Mgmt	For	For	For
Time Warner Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWX	CUSIP 887317303	05/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Herbert Allison Jr.	Mgmt	For	For	For
	2	Elect James Barksdale	Mgmt	For	For	For
	3	Elect Jeffrey Bewkes	Mgmt	For	For	For
	4	Elect Stephen Bollenbach	Mgmt	For	For	For
	5	Elect Frank Caufield	Mgmt	For	For	For
	6	Elect Robert Clark	Mgmt	For	For	For
	7	Elect Mathias Döpfner	Mgmt	For	For	For
	8	Elect Jessica Einhorn	Mgmt	For	For	For
	9	Elect Michael Miles	Mgmt	For	For	For
	10	Elect Kenneth Novack	Mgmt	For	For	For
	11	Elect Deborah Wright	Mgmt	For	For	For
	12	Ratification of Auditor	Mgmt	For	For	For
	13	Annual Incentive Plan for Executive Officers	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	15	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	16	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Tingyi (Cayman Islands) Holding Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KYG8878S1030	06/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Final Dividend	Mgmt	For	For	For
	3.1	Reelect Ryo Yoshizawa as Director	Mgmt	For	For	For
	3.2	Reelect Wu Chung-Yi as Director	Mgmt	For	For	For
	3.3	Reelect Junichiro Ida as Director	Mgmt	For	For	For
	3.4	Reelect Hsu Shin-Chun as Director	Mgmt	For	For	For
	4	Reappoint Mazars CPA Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	Against
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	Against
Tingyi (Cayman Islands) Holding Co.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN KYG8878S1030	12/30/2008		Voted
	Meeting Type	Country of Trade
	EGM	Hong Kong
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Grant of Waiver of the Pre-emptive Right and Tag-along Right by Master Kong Beverages (BVI) Co. Ltd. in Respect of the Transfer of 1,000 Shares in Tingyi-Asahi-Itochu Beverages Holding Co. Ltd.	Mgmt	For	For	For
Total SA
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120271	05/15/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 2.28  per Share	Mgmt	For	For	For
	4	Approve Special Auditors' Report Presenting  Ongoing Related-Party Transactions	Mgmt	For	For	For
	5	Approve Transaction with Thierry Desmarest	Mgmt	For	For	For
	6	Approve Transaction with Christophe de Margerie	Mgmt	For	For	For
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	8	Reelect Anne Lauvergeon as Director	Mgmt	For	For	For
	9	Reelect Daniel Bouton as Director	Mgmt	For	For	For
	10	Reelect Bertrand Collomb as Director	Mgmt	For	For	For
	11	Reelect Christophe de Margerie as Director	Mgmt	For	For	For
	12	Reelect Michel Pebereau as Director	Mgmt	For	For	For
	13	Electe Patrick Artus as Director	Mgmt	For	For	For
	14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Mgmt	For	For	For
	14.1	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans	ShrHoldr	Against	Against	For
	14.2	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors	ShrHoldr	Against	Against	For
	14.3	Approve Restricted Stock Plan to All Employees	ShrHoldr	Against	Against	For
Toyota Motor Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN JP3633400001	06/23/2009		Voted
	Meeting Type	Country of Trade
	AGM	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Allocation of Income, with a Final Dividend of JPY 35	Mgmt	For	For	For
	2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Mgmt	For	For	For
	3.1	Elect Director	Mgmt	For	For	For
	3.2	Elect Director	Mgmt	For	For	For
	3.3	Elect Director	Mgmt	For	For	For
	3.4	Elect Director	Mgmt	For	For	For
	3.5	Elect Director	Mgmt	For	For	For
	3.6	Elect Director	Mgmt	For	For	For
	3.7	Elect Director	Mgmt	For	For	For
	3.8	Elect Director	Mgmt	For	For	For
	3.9	Elect Director	Mgmt	For	For	For
	3.10	Elect Director	Mgmt	For	For	For
	3.11	Elect Director	Mgmt	For	For	For
	3.12	Elect Director	Mgmt	For	For	For
	3.13	Elect Director	Mgmt	For	For	For
	3.14	Elect Director	Mgmt	For	For	For
	3.15	Elect Director	Mgmt	For	For	For
	3.16	Elect Director	Mgmt	For	For	For
	3.17	Elect Director	Mgmt	For	For	For
	3.18	Elect Director	Mgmt	For	For	For
	3.19	Elect Director	Mgmt	For	For	For
	3.20	Elect Director	Mgmt	For	For	For
	3.21	Elect Director	Mgmt	For	For	For
	3.22	Elect Director	Mgmt	For	For	For
	3.23	Elect Director	Mgmt	For	For	For
	3.24	Elect Director	Mgmt	For	For	For
	3.25	Elect Director	Mgmt	For	For	For
	3.26	Elect Director	Mgmt	For	For	For
	3.27	Elect Director	Mgmt	For	For	For
	3.28	Elect Director	Mgmt	For	For	For
	3.29	Elect Director	Mgmt	For	For	For
	4	Approve Stock Option Plan	Mgmt	For	For	For
Turk Telekomunikasyon AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TRETTLK00013	02/25/2009		Voted
	Meeting Type	Country of Trade
	EGM	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Presiding Council of Meeting	Mgmt	For	For	For
	2	Authorize Presiding Council to Sign Minutes of Meeting	Mgmt	For	For	For
	3	Authorize Board to Make Acquisitions in Fiscal Year 2009	Mgmt	For	Against	Against
	4	Express Wishes	Mgmt	N/A	N/A	N/A
	5	Close Meeting	Mgmt	N/A	N/A	N/A
Turk Telekomunikasyon AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TRETTLK00013	05/11/2009		Voted
	Meeting Type	Country of Trade
	AGM	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Elect Presiding Council	Mgmt	For	For	For
	2	Authorize Presiding Council to Sign Minutes of Meeting	Mgmt	For	For	For
	3	Accept Statutory Reports	Mgmt	For	For	For
	4	Accept Financial Statements	Mgmt	For	For	For
	5	Approve Standard Accounting Transfers	Mgmt	For	For	For
	6	Approve Allocation of Income	Mgmt	For	For	For
	7	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	8	Ratify External Auditors	Mgmt	For	For	For
	9	Receive Information on Profit Distribution Policy	Mgmt	N/A	N/A	N/A
	10	Receive Information on Disclosure Policy	Mgmt	N/A	N/A	N/A
	11	Receive Information on Charitable Donations	Mgmt	N/A	N/A	N/A
	12	Receive Information on Related Party Transactions	Mgmt	N/A	N/A	N/A
	13	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Mgmt	For	For	For
	14	Close Meeting	Mgmt	N/A	N/A	N/A
Turk Telekomunikasyon AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TRETTLK00013	11/14/2008		Take No Action
	Meeting Type	Country of Trade
	EGM	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Elect Chairman	Mgmt	For	TNA	N/A
	2	Designate Representative to Sign Minutes	Mgmt	For	TNA	N/A
	3	Ratify Director Appointments	Mgmt	For	TNA	N/A
	4	Elect Board of Directors and Internal Auditors	Mgmt	For	TNA	N/A
	5	Express Wishes	Mgmt	N/A	TNA	N/A
	6	Close Meeting	Mgmt	N/A	TNA	N/A
Turkcell Iletisim Hizmetleri AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TRATCELL91M1	01/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Opening and Elect Chairman of Meeting	Mgmt	For	For	For
	2	Authorize Presiding Council to Sign Minutes of Meeting	Mgmt	For	For	For
	3	Amend Article 3 - Re: Corporate Purpose and Subject	Mgmt	For	For	For
	4	Wishes and Hopes	Mgmt	N/A	N/A	N/A
	5	Close Meeting	Mgmt	N/A	N/A	N/A
Turkcell Iletisim Hizmetleri AS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN TRATCELL91M1	05/08/2009		Voted
	Meeting Type	Country of Trade
	AGM	Turkey
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting and Elect Presiding Council	Mgmt	For	For	For
	2	Authorize Presiding Council to Sign Minutes of Meeting	Mgmt	For	For	For
	3	Receive Statutory Reports	Mgmt	N/A	N/A	N/A
	4	Accept Financial Statements	Mgmt	For	For	For
	5	Approve Discharge of Board and Auditors	Mgmt	For	For	For
	6	Elect Directors and Approve Their Remuneration	Mgmt	For	For	For
	7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Mgmt	For	For	For
	8	Approve Allocation of Income	Mgmt	For	For	For
	9	Receive Information on Charitable Donations	Mgmt	N/A	N/A	N/A
	10	Ratify External Auditors	Mgmt	For	For	For
	11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Mgmt	For	For	For
	12	Close Meeting	Mgmt	N/A	N/A	N/A
Tyco International Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TYC	CUSIP G9143X208	03/12/2009		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Reincorporation from Bermuda to Switzerland	Mgmt	For	For	For
	2	Change of Par Value	Mgmt	For	For	For
	3	Approve Company Name	Mgmt	For	For	For
	4	Change of Company Purpose	Mgmt	For	For	For
	5	Approval of the Swiss Articles of Association	Mgmt	For	For	For
	6	Confirmation of Swiss Law as the Authoritative Legislation Governing the Company	Mgmt	For	For	For
	7	Approval of Schaffhausen, Switzerland as the Company's Principal Place of Business	Mgmt	For	For	For
	8	Appointment of Special Auditor	Mgmt	For	For	For
	9	Appointment of Statutory Auditor	Mgmt	For	For	For
	10	Approval of Dividend in the Form of a Reduction of Registered Captial	Mgmt	For	For	For
	11	Right to Adjourn Meeting	Mgmt	For	For	For
Tyco International Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TYC	CUSIP G9143X208	03/12/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Edward Breen	Mgmt	For	For	For
	1.2	Elect Timothy Donahue	Mgmt	For	For	For
	1.3	Elect Brian Duperreault	Mgmt	For	For	For
	1.4	Elect Bruce Gordon	Mgmt	For	For	For
	1.5	Elect Rajiv Gupta	Mgmt	For	For	For
	1.6	Elect John Krol	Mgmt	For	For	For
	1.7	Elect Brendan O'Neill	Mgmt	For	For	For
	1.8	Elect William Stavropoulos	Mgmt	For	For	For
	1.9	Elect Sandra Wijnberg	Mgmt	For	For	For
	1.10	Elect Jerome York	Mgmt	For	For	For
	1.11	Elect R. David Yost	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Amendment to the 2004 Stock and Incentive Plan	Mgmt	For	For	For
UBS AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0024899483	10/02/2008		Take No Action
	Meeting Type	Country of Trade
	EGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Sally Bott as Director	Mgmt	For	TNA	N/A
	1.2	Elect Rainer-Marc Frey as Director	Mgmt	For	TNA	N/A
	1.3	Elect Bruno Gehrig as Director	Mgmt	For	TNA	N/A
	1.4	Elect William G. Parrett as Director	Mgmt	For	TNA	N/A
	2	Amend Articles Re: New Governance Structure	Mgmt	For	TNA	N/A
UBS AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0024899483	10/02/2008		Voted
	Meeting Type	Country of Trade
	EGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
UBS AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0024899483	11/27/2008		Voted
	Meeting Type	Country of Trade
	EGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
UBS AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0024899483	11/27/2008		Voted
	Meeting Type	Country of Trade
	EGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	For
UCB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003739530	04/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Directors Report (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Receive Auditors Report (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Approve Financial Statements and Allocation of Income	Mgmt	For	For	For
	4	Approve Discharge of Directors	Mgmt	For	For	For
	5	Approve Discharge of Auditors	Mgmt	For	For	For
	6.1	Reelect Karel Boone as Independent Director	Mgmt	For	For	For
	6.2	Reelect Gaetan van de Werve as Director	Mgmt	For	For	For
	6.3	Ratify PricewaterhouseCoopers as Auditors and Approve the Auditors' Remuneration	Mgmt	For	For	For
	7	Approve Restricted Stock Plan	Mgmt	For	For	For
UCB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BE0003739530	04/30/2009		Voted
	Meeting Type	Country of Trade
	EGM	Belgium
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Amend Article 20 Re: Refer to Amended Legislation on Audit Committee	Mgmt	For	For	For
	2	Approve Modification in Shareholder Ownership Threshold	Mgmt	For	For	For
	3	Authorize Coordination of Articles	Mgmt	For	For	For
Unibail Rodamco
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000124711	05/14/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Mgmt	For	For	For
	4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Reelect Mary Harris as Supervisory Board Member	Mgmt	For	For	For
	7	Reelect Jean-Louis Laurens as Supervisory Board Member	Mgmt	For	For	For
	8	Reelect Alec Pelmore as Supervisory Board Member	Mgmt	For	For	For
	9	Reelect M.F.W. van Oordt as Supervisory Board Member	Mgmt	For	For	For
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Mgmt	For	For	For
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Mgmt	For	For	For
	14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Mgmt	For	For	For
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	For	For
	16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For	For	For
	19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Mgmt	For	For	For
	21	Transform Company Into a European Company	Mgmt	For	For	For
	22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Mgmt	For	For	For
	23	Adopt New Articles of Association, Subject to Approval of Item 21	Mgmt	For	For	For
	24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Mgmt	For	For	For
	25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Mgmt	For	For	For
	26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Mgmt	For	For	For
	27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Mgmt	For	For	For
	28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Mgmt	For	For	For
	29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Mgmt	For	For	For
	30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Mgmt	For	For	For
	31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Mgmt	For	For	For
	32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Mgmt	For	For	For
	33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Mgmt	For	For	For
	34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Mgmt	For	For	For
	35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Mgmt	For	For	For
	36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Mgmt	For	For	For
	37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Mgmt	For	For	For
	38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and  Mazars and Guerard as Deputy Auditors	Mgmt	For	For	For
	39	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
UniCredit SpA (formerly Unicredito Italiano SpA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0000064854	04/29/2009		Take No Action
	Meeting Type	Country of Trade
	MIX	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports	Mgmt	For	TNA	N/A
	2	Approve Allocation of Income	Mgmt	For	TNA	N/A
	3.1	Slate 1 - Submitted by Three Foundation	Mgmt	N/A	TNA	N/A
	3.2	Slate 2- Submitted by Institutional Investors	Mgmt	N/A	TNA	N/A
	4	Approve Remuneration of Directors and Committees Members	Mgmt	For	TNA	N/A
	5	Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies	Mgmt	For	TNA	N/A
	6	Approve Remuneration Policy	Mgmt	For	TNA	N/A
	7	Approve Stock Ownership Plan for the Employees of the Company	Mgmt	For	TNA	N/A
UniCredit SpA (formerly Unicredito Italiano SpA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0000064854	04/29/2009		Take No Action
	Meeting Type	Country of Trade
	MIX	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves	Mgmt	For	TNA	N/A
	2	Amend Articles 5, 8, 23, and 30 of Company's Bylaws	Mgmt	For	TNA	N/A
UniCredit SpA (formerly Unicredito Italiano SpA)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN IT0000064854	11/14/2008		Take No Action
	Meeting Type	Country of Trade
	EGM	Italy
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Mgmt	For	TNA	N/A
	2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	N/A
Union Pacific Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNP	CUSIP 907818108	05/14/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Andrew Card, Jr.	Mgmt	For	For	For
	2	Elect Erroll Davis, Jr.	Mgmt	For	For	For
	3	Elect Thomas Donohue	Mgmt	For	For	For
	4	Elect Archie Dunham	Mgmt	For	For	For
	5	Elect Judith Hope	Mgmt	For	For	For
	6	Elect Charles Krulak	Mgmt	For	For	For
	7	Elect Michael McCarthy	Mgmt	For	For	For
	8	Elect Michael McConnell	Mgmt	For	For	For
	9	Elect Thomas McLarty III	Mgmt	For	For	For
	10	Elect Steven Rogel	Mgmt	For	For	For
	11	Elect José Villarreal	Mgmt	For	For	For
	12	Elect James Young	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1M31001969	04/29/2009		Voted
	Meeting Type	Country of Trade
	EGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize Share Repurchase Program	Mgmt	For	For	For
United Overseas Bank Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SG1M31001969	04/29/2009		Voted
	Meeting Type	Country of Trade
	AGM	Singapore
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For	For	For
	2	Declare Final Dividend of SGD 0.40 Per Share	Mgmt	For	For	For
	3	Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500)	Mgmt	For	For	For
	4	Approve Payment SGD 2.5 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from January 2008 to December 2008	Mgmt	For	Abstain	Against
	5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	For
	6	Reelect Wee Ee Cheong as Director	Mgmt	For	For	For
	7	Reelect Wee Cho Yaw as Director	Mgmt	For	For	For
	8	Reelect Lim Pin as Director	Mgmt	For	For	For
	9	Reelect Ngiam Tong Dow as Director	Mgmt	For	For	For
	10	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	Against	Against
	11	Approve Allotment and Issuance of Preference Shares	Mgmt	For	Abstain	Against
United Parcel Service, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP 911312106	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect F. Duane Ackerman	Mgmt	For	For	For
	1.2	Elect Michael Burns	Mgmt	For	For	For
	1.3	Elect D. Scott Davis	Mgmt	For	For	For
	1.4	Elect Stuart Eizenstat	Mgmt	For	For	For
	1.5	Elect Michael Eskew	Mgmt	For	For	For
	1.6	Elect William Johnson	Mgmt	For	For	For
	1.7	Elect Ann Livermore	Mgmt	For	For	For
	1.8	Elect Rudy Markham	Mgmt	For	For	For
	1.9	Elect John Thompson	Mgmt	For	For	For
	1.10	Elect Carol Tome	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	2009 Omnibus Incentive Compensation Plan	Mgmt	For	For	For
United States Steel Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	X	CUSIP 912909108	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Frank Lucchino	Mgmt	For	For	For
	1.2	Elect Seth Schofield	Mgmt	For	For	For
	1.3	Elect John Surma	Mgmt	For	For	For
	1.4	Elect David Sutherland	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
United Technologies Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP 913017109	04/08/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Louis Chenevert	Mgmt	For	For	For
	1.2	Elect George David	Mgmt	For	For	For
	1.3	Elect John Faraci	Mgmt	For	For	For
	1.4	Elect Jean-Pierre Garnier	Mgmt	For	For	For
	1.5	Elect Jamie Gorelick	Mgmt	For	For	For
	1.6	Elect Carlos Gutierrez	Mgmt	For	For	For
	1.7	Elect Edward Kangas	Mgmt	For	For	For
	1.8	Elect Charles Lee	Mgmt	For	For	For
	1.9	Elect Richard McCormick	Mgmt	For	For	For
	1.10	Elect Harold McGraw III	Mgmt	For	For	For
	1.11	Elect Richard Myers	Mgmt	For	For	For
	1.12	Elect H. Patrick Swygert	Mgmt	For	For	For
	1.13	Elect André Villeneuve	Mgmt	For	For	For
	1.14	Elect Christine Whitman	Mgmt	For	For	For
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Offsets for Foreign Military Sales	ShrHoldr	Against	Against	For
Uralkaliy
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US91688E2063	06/30/2009		Voted
	Meeting Type	Country of Trade
	AGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Meeting Procedures<p>	Mgmt	For	For	For
	2	Approve Annual Report	Mgmt	For	For	For
	3	Approve Financial Statements	Mgmt	For	For	For
	4	Approve Allocation of Income and Omission of Dividends for Second Half of Fiscal 2008	Mgmt	For	For	For
	5.1	Elect Yelena Bormaleva as Member of Audit Commission	Mgmt	For	For	For
	5.2	Elect Natalya Zhuravleva as Member of Audit Commission	Mgmt	For	For	For
	5.3	Elect Yelena Radayeva as Member of Audit Commission	Mgmt	For	For	For
	5.4	Elect Irina Razumova as Member of Audit Commission	Mgmt	For	For	For
	5.5	Elect Alexey Yakovlev as Member of Audit Commission	Mgmt	For	For	For
	6	Ratify Bukhalterskiye Auditorskiye Traditsii - audit as Auditor	Mgmt	For	For	For
	7.1	Elect Mikhail Antonov as Director	Mgmt	N/A	Against	N/A
	7.2	Elect Anna Batarina as Director	Mgmt	N/A	Against	N/A
	7.3	Elect Vladislav Baumgertner as Director	Mgmt	N/A	For	N/A
	7.4	Elect Viktor Belyakov as Director	Mgmt	N/A	Against	N/A
	7.5	Elect Yury Gavrilov as Director	Mgmt	N/A	For	N/A
	7.6	Elect Andrey Konogorov as Director	Mgmt	N/A	For	N/A
	7.7	Elect Anatoly Lebedev as Director	Mgmt	N/A	For	N/A
	7.8	Elect Kuzma Marchuk as Director	Mgmt	N/A	For	N/A
	7.9	Elect Vladimir Ruga as Director	Mgmt	N/A	For	N/A
	7.10	Elect Dmitry Rybolovlev as Director	Mgmt	N/A	For	N/A
	7.11	Elect Hans Horn as Director	Mgmt	N/A	For	N/A
	7.12	Elect Marina Shvetsova as Director	Mgmt	N/A	Against	N/A
	7.13	Elect Ilya Yuzhanov as Director	Mgmt	N/A	For	N/A
	8.1	Approve Related-Party Transaction(s) between with OJSC Galurgia	Mgmt	For	For	For
	8.2	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Novaya Vedvizhimost, LLC Vagonoye Depo Balakhontsy, and LLC Satellit-Service	Mgmt	For	For	For
	8.3	Approve Related-Party Transaction(s) with Polyclinic Uralkali-Med	Mgmt	For	For	For
	8.4	Approve Related-Party Transaction(s) with LLC Mashinostroitelnye predpriyatiye Kurs, LLC SMT BShSU, LLC Satellit-Service, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Mgmt	For	For	For
	8.5	Approve Related-Party Transaction(s) with LLC SMT BShSU, CJSC Avtotranskali, LLC Vagonoye Depo Balakhontsy, and CJSC Novaya Nedvizhimost	Mgmt	For	For	For
	8.6	Approve Related-Party Transaction(s) with LLC SMT BShSU, LLC Vagonoye Depo Balakhontsy, CJSC Avtotranskali, LLC Satellit-Service, and Polyclinic Uralkali-Med	Mgmt	For	For	For
	8.7	Approve Related-Party Transaction(s) with LLC Satellit-Service	Mgmt	For	For	For
Uralkaliy
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN US91688E2063	09/18/2008		Voted
	Meeting Type	Country of Trade
	EGM	Russian Federation
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Interim Dividends of RUB 4 per Ordinary Share for First Half of Fiscal 2008	Mgmt	For	For	For
Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRUSIMACNPA6	03/25/2009		Voted
	Meeting Type	Country of Trade
	AGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends	Mgmt	For	For	For
	3	Approve Remuneration of Executive Officers, and Non-Executive Directors	Mgmt	For	For	For
	4	Elect Director and an Alternate Director to Replace Gabriel Stoliar and his Alternate	Mgmt	For	For	For
	5	Elect Fiscal Council Members and Approve their Remuneration	Mgmt	For	For	For
Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN BRUSIMACNOR3	07/01/2008		Voted
	Meeting Type	Country of Trade
	EGM	Brazil
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Agreement for the Acquisition of Subsidiaries Mineracao J. Mendes Ltda, SOMISA - Siderurgica Oeste de Minas Ltda, and Global Mineracao Ltda	Mgmt	For	For	For
	2	Appoint PricewaterhouseCoopers to Appraise Proposed Acquisitions	Mgmt	For	For	For
	3	Approve Proposed Acquisitions	Mgmt	For	For	For
	4	Authorize Executive Officer Board to Execute Approved Resolutions	Mgmt	For	For	For
Vallourec
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000120354	06/04/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Allocation of Income and Dividends of EUR 6 per Share	Mgmt	For	For	For
	4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Approve Transactions with Philippe Crouzet	Mgmt	For	For	For
	7	Ratify Appointment of Bollore as Supervisory Board Member	Mgmt	For	For	For
	8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Mgmt	For	Against	Against
	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 30 Million	Mgmt	For	Against	Against
	12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	Against	Against
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	16	Approve Issuance of Securities Convertible into Debt	Mgmt	For	Against	Against
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Approve Employee Stock Purchase Plan for International Employees	Mgmt	For	For	For
	19	Approve Employee Indirect Stock Purchase Plan for International Employees	Mgmt	For	For	For
	20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Mgmt	For	For	For
	21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For	For	For
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
Veolia Environnement
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000124141	05/07/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Approve Non-Tax Deductible Expenses	Mgmt	For	For	For
	4	Approve Allocation of Income and Dividends of EUR 1.21  per Share	Mgmt	For	For	For
	5	Approve Stock Dividend Program	Mgmt	For	For	For
	6	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	7	Approve Amendment to a Transaction with a Corporate Officer	Mgmt	For	For	For
	8	Reelect Jean Azema as Director	Mgmt	For	For	For
	9	Reelect Augustin de Romanet de Beaune as Director	Mgmt	For	For	For
	10	Reelect Philippe Kourilsky as Director	Mgmt	For	For	For
	11	Reelect Henri Proglio as Director	Mgmt	For	For	For
	12	Reelect Baudoin Prot as Director	Mgmt	For	For	For
	13	Reelect Paolo Scaroni as Director	Mgmt	For	For	For
	14	Reelect Louis Schweitzer as Director	Mgmt	For	For	For
	15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	16	Approve Issuance of Shares for a Private Placement	Mgmt	For	Against	Against
	17	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	18	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer<p>	Mgmt	For	Against	Against
	19	Amend Article 11 of Bylaws Re: Length of Term for Directors	Mgmt	For	For	For
	20	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
	21	Elect Pierre-Andre de Chalendar as Director	Mgmt	For	For	For
	22	Approve Remuneration of Directors in the Aggregate Amount of EUR 825,000	Mgmt	For	For	For
Verizon Communications Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP 92343V104	05/07/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Richard Carrión	Mgmt	For	For	For
	2	Elect M. Frances Keeth	Mgmt	For	For	For
	3	Elect Robert Lane	Mgmt	For	For	For
	4	Elect Sandra Moose	Mgmt	For	For	For
	5	Elect Joseph Neubauer	Mgmt	For	For	For
	6	Elect Donald Nicolaisen	Mgmt	For	For	For
	7	Elect Thomas O'Brien	Mgmt	For	For	For
	8	Elect Clarence Otis, Jr.	Mgmt	For	For	For
	9	Elect Hugh Price	Mgmt	For	For	For
	10	Elect Ivan Seidenberg	Mgmt	For	For	For
	11	Elect John Snow	Mgmt	For	For	For
	12	Elect John Stafford	Mgmt	For	For	For
	13	Ratification of Auditor	Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	15	2009 Long-Term Incentive Plan	Mgmt	For	For	For
	16	2009 Short-Term Incentive Plan	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Elimination of Stock Options	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	19	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Against
	21	Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	Against	For
Vivendi
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN FR0000127771	04/30/2009		Voted
	Meeting Type	Country of Trade
	MIX	France
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	For	For
	3	Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share	Mgmt	For	For	For
	4	Authorize Payment of Dividends by Shares	Mgmt	For	For	For
	5	Approve Auditors' Special Report Regarding Related-Party Transactions	Mgmt	For	For	For
	6	Approve Transaction with Jean-Bernard Levy Related to Severance Payments	Mgmt	For	For	For
	7	Elect Maureen Chiquet as Supervisory Board Member	Mgmt	For	For	For
	8	Elect Christophe de Margerie as Supervisory Board Member	Mgmt	For	For	For
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	For
	10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	For	For
	11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For	For	For
	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Mgmt	For	Against	Against
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12	Mgmt	For	Against	Against
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	Against	Against
	15	Approve Employee Stock Purchase Plan	Mgmt	For	For	For
	16	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For	For	For
	17	Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value	Mgmt	For	For	For
	18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	For	For
Vodafone Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B16GWD56	07/29/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Re-elect Sir John Bond as Director	Mgmt	For	For	For
	3	Re-elect John Buchanan as Director	Mgmt	For	For	For
	4	Re-elect Vittorio Colao as Director	Mgmt	For	For	For
	5	Re-elect Andy Halford as Director	Mgmt	For	For	For
	6	Re-elect Alan Jebson as Director	Mgmt	For	For	For
	7	Re-elect Nick Land as Director	Mgmt	For	For	For
	8	Re-elect Anne Lauvergeon as Director	Mgmt	For	For	For
	9	Re-elect Simon Murray as Director	Mgmt	For	For	For
	10	Re-elect Luc Vandevelde as Director	Mgmt	For	For	For
	11	Re-elect Anthony Watson as Director	Mgmt	For	For	For
	12	Re-elect Philip Yea as Director	Mgmt	For	For	For
	13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Mgmt	For	For	For
	14	Approve Remuneration Report	Mgmt	For	For	For
	15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	For
	16	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	For
	17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Mgmt	For	Against	Against
	18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Mgmt	For	Against	Against
	19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	For
	21	Amend Articles of Association	Mgmt	For	For	For
	22	Approve Vodafone Group 2008 Sharesave Plan	Mgmt	For	For	For
Voestalpine AG (formerly Voest-Alpine Stahl AG)
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AT0000937503	07/02/2008		Voted
	Meeting Type	Country of Trade
	AGM	Austria
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Approve Allocation of Income for Fiscal 2007/2008	Mgmt	For	For	For
	3	Approve Discharge of Management Board for Fiscal 2007/2008	Mgmt	For	For	For
	4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Mgmt	For	For	For
	5	Ratify Auditors for Fiscal 2008/2009	Mgmt	For	For	For
	6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees, Executives and Members of the Management Board; Authorize Cancellation of up to 16.4 Million Repurchased Shares	Mgmt	For	For	For
Volvo AB
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN SE0000115446	04/01/2009		Voted
	Meeting Type	Country of Trade
	AGM	Sweden
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Open Meeting	Mgmt	N/A	N/A	N/A
	2	Elect Sven Unger as Chairman of Meeting	Mgmt	For	For	For
	3	Prepare and Approve List of Shareholders	Mgmt	For	For	For
	4	Approve Agenda of Meeting	Mgmt	For	For	For
	5	Designate Inspector(s) of Minutes of Meeting	Mgmt	For	For	For
	6	Acknowledge Proper Convening of Meeting	Mgmt	For	For	For
	7	Receive Board and Committee Reports	Mgmt	N/A	N/A	N/A
	8	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive President's Report	Mgmt	N/A	N/A	N/A
	9	Approve Financial Statements and Statutory Reports	Mgmt	For	For	For
	10	Approve Allocation of Income and Dividends of SEK 2 per Share	Mgmt	For	For	For
	11	Approve Discharge of Board and President	Mgmt	For	For	For
	12	Determine Number of Members (9) and Deputy Members (0) of Board	Mgmt	For	For	For
	13	Approve Remuneration of Directors in the Amount of SEK 1.5 Million to the Chairman and SEK 500,000 to Other Directors;	Mgmt	For	For	For
	14	Reelect Peter Bijur, Leif Johansson, Finn Johnsson (Chair), Louis Schweitzer, Ravi Venkatesan, Lars Westerberg, and Ying Yeh as Directors; Elect Jean-Baptiste Duzan and Anders Nyren as New Directors	Mgmt	For	For	For
	15	Elect Finn Johnsson, Carl-Olof By, Lars Forberg, Lars Ohrstedt, and Thierry Moulonguet as Members of Nominating Committee	Mgmt	For	For	For
	16	Amend Articles Re: Amend Method of Publication of Meeting Notice	Mgmt	For	For	For
	17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	For	For
	18.1	Approve Share-Based Incentive Plan for Key Employees	Mgmt	For	For	For
	18.2	Approve Reissuance of 2.95 Million Repurchased Class B Shares for Incentive Plan (Item 18a)	Mgmt	For	For	For
Wal-Mart Stores Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMT	CUSIP 931142103	06/05/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Aida Alvarez	Mgmt	For	For	For
	2	Elect James Breyer	Mgmt	For	For	For
	3	Elect M. Michele Burns	Mgmt	For	For	For
	4	Elect James Cash, Jr.	Mgmt	For	For	For
	5	Elect Roger Corbett	Mgmt	For	For	For
	6	Elect Douglas Daft	Mgmt	For	For	For
	7	Elect Michael Duke	Mgmt	For	For	For
	8	Elect Gregory Penner	Mgmt	For	For	For
	9	Elect Allen Questrom	Mgmt	For	For	For
	10	Elect H. Lee Scott, Jr.	Mgmt	For	For	For
	11	Elect Arne Sorenson	Mgmt	For	For	For
	12	Elect Jim Walton	Mgmt	For	For	For
	13	Elect S. Robson Walton	Mgmt	For	For	For
	14	Elect Christopher Williams	Mgmt	For	For	For
	15	Elect Linda Wolf	Mgmt	For	For	For
	16	Ratification of Auditor	Mgmt	For	For	For
	17	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Pay for Superior Performance	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures Report	ShrHoldr	Against	Against	For
	21	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Against
	22	Shareholder Proposal Regarding Incentive Compensation in the Form of Stock Options	ShrHoldr	Against	Against	For
Wells Fargo & Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFC	CUSIP 949746101	04/28/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect John Baker II	Mgmt	For	For	For
	2	Elect John Chen	Mgmt	For	For	For
	3	Elect Lloyd Dean	Mgmt	For	For	For
	4	Elect Susan Engel	Mgmt	For	For	For
	5	Elect Enrique Hernandez, Jr.	Mgmt	For	For	For
	6	Elect Donald James	Mgmt	For	For	For
	7	Elect Robert Joss	Mgmt	For	For	For
	8	Elect Richard Kovacevich	Mgmt	For	For	For
	9	Elect Richard McCormick	Mgmt	For	For	For
	10	Elect Mackey McDonald	Mgmt	For	For	For
	11	Elect Cynthia Milligan	Mgmt	For	For	For
	12	Elect Nicholas Moore	Mgmt	For	For	For
	13	Elect Philip Quigley	Mgmt	For	For	For
	14	Elect Donald Rice	Mgmt	For	For	For
	15	Elect Judith Runstad	Mgmt	For	For	For
	16	Elect Stephen Sanger	Mgmt	For	For	For
	17	Elect Robert Steel	Mgmt	For	For	For
	18	Elect John Stumpf	Mgmt	For	For	For
	19	Elect Susan Swenson	Mgmt	For	For	For
	20	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	21	Ratification of Auditor	Mgmt	For	For	For
	22	Amendment to the Long-Term Incentive Compensation Plan	Mgmt	For	Against	Against
	23	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	24	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	Against	For
Weyerhaeuser Company
	Ticker	Security ID:	Meeting Date		Meeting Status
	WY	CUSIP 962166104	04/16/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Debra Cafaro	Mgmt	For	For	For
	2	Elect Nicole Piasecki	Mgmt	For	For	For
	3	Elect Mark Emmert	Mgmt	For	For	For
	4	Elect Daniel Fulton	Mgmt	For	For	For
	5	Elect Wayne Murdy	Mgmt	For	For	For
	6	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	Against	For
	7	Shareholder Proposal Regarding Elimination of Supermajority Vote Requirements	ShrHoldr	Against	For	Against
	8	Ratification of Auditor	Mgmt	For	For	For
Whirlpool Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	WHR	CUSIP 963320106	04/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Gary DiCamillo	Mgmt	For	For	For
	2	Elect Kathleen Hempel	Mgmt	For	For	For
	3	Elect Michael Todman	Mgmt	For	For	For
	4	Ratification of Auditor	Mgmt	For	For	For
	5	Amendment to the Performance Excellence Plan	Mgmt	For	For	For
	6	Amendment to Declassify the Board	Mgmt	For	For	For
	7	Elimination of Supermajority Vote Provisions	Mgmt	For	For	For
	8	Elimination of Supermajority Vote Provisions	Mgmt	For	For	For
	9	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	Against	For
	10	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	Against	For
Whitbread plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB00B1KJJ408	06/16/2009		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Approve Final Dividend of 26.9 Pence Per Ordinary Share	Mgmt	For	For	For
	4	Elect Patrick Dempsey as Director	Mgmt	For	For	For
	5	Re-elect Alan Parker as Director	Mgmt	For	For	For
	6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For	For	For
	7	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority of up to GBP 44,647,274 and an Additional Amount Pursuant to a Rights Issue of up to GBP 89,294,548 After Deducting Any Securities Issued Under the General Authority	Mgmt	For	Against	Against
	8	Approve Scrip Dividend Program; Capitalise Reserves to Members of the Company (Scrip Dividends)	Mgmt	For	For	For
	9	If Resolution 7 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,566,447	Mgmt	For	For	For
	10	Authorise 17,440,937 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Mgmt	For	For	For
Wolseley plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009764027	04/01/2009		Voted
	Meeting Type	Country of Trade
	EGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Mgmt	For	For	For
	2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Mgmt	For	For	For
	3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Mgmt	For	For	For
	4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Mgmt	For	For	For
	5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Mgmt	For	For	For
	6	Approve the Terms of the Rights Issue	Mgmt	For	For	For
Wolseley plc
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN GB0009764027	11/18/2008		Voted
	Meeting Type	Country of Trade
	AGM	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	For
	2	Approve Remuneration Report	Mgmt	For	For	For
	3	Re-elect Robert Marchbank as Director	Mgmt	For	For	For
	4	Re-elect Stephen Webster as Director	Mgmt	For	For	For
	5	Re-elect John Whybrow as Director	Mgmt	For	For	For
	6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	For
	7	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	For
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,503,353	Mgmt	For	For	For
	9	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,274,832	Mgmt	For	For	For
	10	Authorise 66,198,658 Ordinary Shares for Market Purchase	Mgmt	For	For	For
	11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000	Mgmt	For	For	For
Woodside Petroleum Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000WPL2	05/01/2009		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Mgmt	N/A	N/A	N/A
	2.1	Elect Michael Alfred Chaney as a Director	Mgmt	For	For	For
	2.2	Elect Erich Fraunschiel as a Director	Mgmt	For	For	For
	2.3	Elect Pierre Jean-Marie Henri Jungels as a Director	Mgmt	For	For	For
	2.4	Elect David Ian McEvoy as a Director	Mgmt	For	For	For
	2.5	Elect Melinda Ann Cilento as a Director	Mgmt	For	For	For
	2.6	Elect Ian Robertson as a Director	Mgmt	For	For	For
	3	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Mgmt	For	For	For
Woolworths Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN AU000000WOW2	11/27/2008		Voted
	Meeting Type	Country of Trade
	AGM	Australia
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Mgmt	N/A	N/A	N/A
	2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Mgmt	For	For	For
	3.1	Elect Roderick Sheldon Deane as Director	Mgmt	For	For	For
	3.2	Elect Leon Michael L'Huillier as Director	Mgmt	For	For	For
	4.1	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Mgmt	For	For	For
	4.2	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Mgmt	For	For	For
Yahoo! Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YHOO	CUSIP 984332106	06/25/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect Carol Bartz	Mgmt	For	For	For
	2	Elect Frank Biondi, Jr.	Mgmt	For	For	For
	3	Elect Roy Bostock	Mgmt	For	For	For
	4	Elect Ronald Burkle	Mgmt	For	For	For
	5	Elect John Chapple	Mgmt	For	For	For
	6	Elect Eric Hippeau	Mgmt	For	For	For
	7	Elect Carl Icahn	Mgmt	For	For	For
	8	Elect Vyomesh Joshi	Mgmt	For	For	For
	9	Elect Arthur Kern	Mgmt	For	For	For
	10	Elect Mary Wilderotter	Mgmt	For	For	For
	11	Elect Gary Wilson	Mgmt	For	For	For
	12	Elect Jerry Yang	Mgmt	For	For	For
	13	Amendment to the 1995 Stock Plan	Mgmt	For	For	For
	14	Amendment to the 1996 Employee Stock Purchase Plan	Mgmt	For	For	For
	15	Ratification of Auditor	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)	ShrHoldr	Against	Against	For
Yahoo! Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YHOO	CUSIP 984332106	08/01/2008		Unvoted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.2	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.3	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.4	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.5	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.6	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.7	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.8	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	1.9	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	2	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	3	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	4	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
	5	Election of Dissident Directors (Non-Voting)	Mgmt	N/A	N/A	N/A
Yahoo! Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YHOO	CUSIP 984332106	08/01/2008		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Roy Bostock	Mgmt	For	Withhold	Against
	1.2	Elect Ronald Burkle	Mgmt	For	Withhold	Against
	1.3	Elect Eric Hippeau	Mgmt	For	For	For
	1.4	Elect Vyomesh Joshi	Mgmt	For	For	For
	1.5	Elect Arthur Kern	Mgmt	For	For	For
	1.6	Election of Robert Kodik (not standing for re-elec	Mgmt	For	For	For
	1.7	Elect Mary Wilderotter	Mgmt	For	For	For
	1.8	Elect Gary Wilson	Mgmt	For	Withhold	Against
	1.9	Elect Jerry Yang	Mgmt	For	Withhold	Against
	2	Ratification of Auditor	Mgmt	For	For	For
	3	Shareholder Proposal Regarding Pay-For-Superior Performance	ShrHoldr	Against	Against	For
	4	Shareholder Proposal Regarding Internet Censorship	ShrHoldr	Against	Against	For
	5	Shareholder Proposal Regarding a Board Committee on Human Rights	ShrHoldr	Against	Against	For
Yum! Brands, Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YUM	CUSIP 988498101	05/21/2009		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Elect David Dorman	Mgmt	For	For	For
	2	Elect Massimo Ferragamo	Mgmt	For	For	For
	3	Elect J. David Grissom	Mgmt	For	For	For
	4	Elect Bonnie Hill	Mgmt	For	For	For
	5	Elect Robert Holland, Jr.	Mgmt	For	For	For
	6	Elect Kenneth Langone	Mgmt	For	For	For
	7	Elect Jonathan Linen	Mgmt	For	For	For
	8	Elect Thomas Nelson	Mgmt	For	For	For
	9	Elect David Novak	Mgmt	For	For	For
	10	Elect Thomas Ryan	Mgmt	For	For	For
	11	Elect Jing-Shyh Su	Mgmt	For	For	For
	12	Elect Jackie Trujillo	Mgmt	For	For	For
	13	Elect Robert Walter	Mgmt	For	For	For
	14	Ratification of Auditor	Mgmt	For	For	For
	15	Amendment to the Executive Incentive Compensation Plan	Mgmt	For	For	For
	16	Shareholder Proposal Regarding Vote on Poison Pill	ShrHoldr	Against	For	Against
	17	Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)	ShrHoldr	Against	Against	For
	18	Shareholder Proposal Regarding Food Supply Chain Security and Sustainability	ShrHoldr	Against	Against	For
	19	Shareholder Proposal Regarding Adoption of Principles for Health Care Reform	ShrHoldr	Against	Against	For
	20	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	Against	For
Zurich Financial Services AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011075394	04/02/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Share Re-registration Consent	Mgmt	For	For	For
Zurich Financial Services AG
	Ticker	Security ID:	Meeting Date		Meeting Status
		ISIN CH0011075394	04/02/2009		Voted
	Meeting Type	Country of Trade
	AGM	Switzerland
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Mgmt	For	For	For
	2	Approve Allocation of Income and Dividends of CHF 11 per Share	Mgmt	For	For	For
	3	Approve Discharge of Board and Senior Management	Mgmt	For	For	For
	4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Mgmt	For	Against	Against
	5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Mgmt	For	Against	Against
	6	Amend Articles Re: Indicate Legal Form in Company Name	Mgmt	For	For	For
	7.1	Reelect Thomas Escher as Director	Mgmt	For	For	For
	7.2	Reelect Don Nicolaisen as Director	Mgmt	For	For	For
	7.3	Reelect Philippe Pidoux as Director	Mgmt	For	For	For
	7.4	Reelect Vernon Sankey as Director	Mgmt	For	For	For
	7.5	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	For	For

SIGNATURES

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

CAPITAL WORLD GROWTH AND INCOME FUND, INC.

(Registrant)

By /s/ Gina H. Despres

Gina H. Despres, Vice Chairman and

Principal Executive Officer

Date: August 26, 2009